Sterling Investment Advisors, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Sterling Investment Advisors, Ltd. reported 161 stock positions worth $412.5 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Kinder Morgan (KMI, 3.2%). Compared with Q3 2024, it opened 19 new positions, sold out of 9, added to 53 and reduced 61. The biggest buy was a new position in Mosaic (MOS) and the biggest sale Amgen (AMGN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001701132
- Portfolio Value
- $412.5M (Q4 2024)
- SEC Filing
- 0001701132-25-000002 ↗ filed Feb 4, 2025
Holdings Value
Holdings 161 stocks · $412.5M
| AAPL Apple Inc. | 8.19% | 134,894 | $33.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.80% | 71,455 | $15.7M | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 3.16% | 475,983 | $13.0M | Reduce -8.5% |
| GMED Globus Medical Inc. Class A | 3.13% | 156,223 | $12.9M | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 2.73% | 59,434 | $11.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.52% | 24,694 | $10.4M | Add +1.9% |
| NVDA Nvidia Corp. | 2.44% | 75,028 | $10.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.27% | 10,224 | $9.4M | Reduce -4.1% |
| KKR KKR & Co. Inc. | 2.11% | 58,943 | $8.7M | Reduce -6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.11% | 25,416 | $8.7M | Add +0.2% |
| DVY iShares Select Dividend ETF | 2.10% | 66,068 | $8.7M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.08% | 74,640 | $8.6M | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 1.93% | 152,904 | $7.9M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 1.84% | 13,286 | $7.6M | Reduce -2.7% |
| HD Home Depot Inc. | 1.84% | 19,511 | $7.6M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 1.78% | 216,389 | $7.3M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.65% | 73,405 | $6.8M | Add +5.9% |
| V Visa Inc. Class A | 1.58% | 20,670 | $6.5M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 1.56% | 13,226 | $6.4M | Add +12.7% |
| JPM JPMorgan Chase & Co. | 1.44% | 24,793 | $5.9M | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 1.38% | 99,191 | $5.7M | Add +9.1% |
| UTG Reaves Utility Income Fund | 1.37% | 178,738 | $5.7M | Add +2.3% |
| JNJ Johnson & Johnson | 1.34% | 38,281 | $5.5M | Add +8.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.32% | 46,450 | $5.5M | Reduce -5.5% |
| HRTS Tema Heart & Health ETF | 1.17% | 167,703 | $4.8M | Add +5.7% |
| TFC Truist Financial Corp. | 1.10% | 104,964 | $4.6M | Reduce -5.5% |
| WMT Walmart Inc. | 1.06% | 48,345 | $4.4M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 1.03% | 39,305 | $4.2M | Add +0.6% |
| CWB SS SPDR BB Conv Sec ETF | 1.02% | 54,241 | $4.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 9,020 | $4.1M | Add +9.5% |
| CVX Chevron Corp. | 0.92% | 26,186 | $3.8M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 19,436 | $3.7M | Add +2.7% |
| BX Blackstone Inc. | 0.89% | 21,302 | $3.7M | Reduce -6.3% |
| DE Deere & Co. | 0.87% | 8,514 | $3.6M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.87% | 6,140 | $3.6M | Add +4.5% |
| SHOP Shopify Inc. Class A | 0.87% | 33,630 | $3.6M | Reduce -3.6% |
| MOS The Mosaic Co. | 0.82% | 136,850 | $3.4M | New |
| AMGN Amgen Inc. | 0.81% | 12,767 | $3.3M | Reduce -0.8% |
| BOTZ Global X Robotics & Artifici | 0.81% | 104,020 | $3.3M | Add +11.7% |
| BLK BlackRock Finance Inc. | 0.80% | 3,215 | $3.3M | Reduce -4.2% |
| HON Honeywell International Inc. | 0.79% | 14,406 | $3.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.79% | 19,359 | $3.2M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.75% | 12,538 | $3.1M | Reduce -1.1% |
| GLBE Global-E Online Ltd. | 0.73% | 54,900 | $3.0M | Reduce -5.1% |
| VPU Vanguard Utilities ETF | 0.71% | 17,905 | $2.9M | Reduce -2.5% |
| Merck & Co. | 0.71% | 29,282 | $2.9M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.70% | 91,618 | $2.9M | Add +1.1% |
| ALERIAN MLP ETF | 0.68% | 58,659 | $2.8M | Add +20.3% |
| MUB iShares National Muni Bond E | 0.68% | 26,490 | $2.8M | Reduce -13.2% |
| REGN Regeneron Pharmaceuticals | 0.65% | 3,762 | $2.7M | Add +23.5% |
| AMT American Tower Corp. | 0.64% | 14,499 | $2.7M | Add +0.1% |
| RSP Guggenheim S&P 500 Equal Wei | 0.62% | 14,592 | $2.6M | Add +9.9% |
| MDY State Street SPDR S&P Midcap | 0.62% | 4,482 | $2.6M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.61% | 6,235 | $2.5M | Reduce -35.2% |
| SCHW Schwab (charles) Corp. | 0.60% | 33,662 | $2.5M | Reduce -7.7% |
| ZS Zscaler Inc. | 0.60% | 13,805 | $2.5M | Reduce -13.0% |
| ETN Eaton Corp. PLC | 0.59% | 7,282 | $2.4M | Reduce -4.0% |
| CAH Cardinal Health Inc. | 0.57% | 19,915 | $2.4M | Reduce -0.6% |
| PAYX Paychex Inc. | 0.55% | 16,237 | $2.3M | Reduce -1.8% |
| FNF Fidelity National Financial | 0.54% | 39,515 | $2.2M | Reduce -0.1% |
| CMI Cummins Inc. | 0.53% | 6,275 | $2.2M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.50% | 13,622 | $2.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,317 | $1.9M | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 35,009 | $1.9M | Add +161.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 32,510 | $1.8M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.43% | 10,601 | $1.8M | Reduce -1.1% |
| VERX Vertex Inc. Class A | 0.41% | 31,720 | $1.7M | No change |
| MCD McDonald's Corp. | 0.39% | 5,575 | $1.6M | Reduce -0.7% |
| MDT Medtronic Inc | 0.38% | 19,813 | $1.6M | Add +10.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.38% | 5,380 | $1.6M | Add +0.9% |
| EMR Emerson Electric Co. | 0.37% | 12,405 | $1.5M | Add +2.1% |
| GIS General Mills Inc. | 0.35% | 22,425 | $1.4M | Reduce -3.0% |
| AUR Aurora Innovation Inc. | 0.34% | 225,200 | $1.4M | Add +12.6% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 23,678 | $1.4M | Add +1.5% |
| ABT Abbott Laboratories | 0.34% | 12,246 | $1.4M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.30% | 21,069 | $1.2M | Add +0.0% |
| Invesco QQQ Trust | 0.29% | 2,336 | $1.2M | Reduce -2.3% |
| FNX First Trust Mid Cap Core Alp | 0.29% | 10,195 | $1.2M | Reduce -2.2% |
| SYK Stryker Corp. | 0.28% | 3,225 | $1.2M | Reduce -5.2% |
| PPL PPL Corp. | 0.25% | 32,159 | $1.0M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.25% | 16,609 | $1.0M | Add +4.4% |
| WTRG Essential Utilities Inc. | 0.25% | 28,414 | $1.0M | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 26,106 | $980K | Reduce -18.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.24% | 21,220 | $978K | Add +68.1% |
| PSA Public Storage | 0.23% | 3,125 | $936K | Add +5.0% |
| SMH Vaneck Semiconductor ETF | 0.23% | 3,847 | $932K | Add +0.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.22% | 11,295 | $919K | New |
| JBND JPMorgan Active Bond ETF | 0.19% | 14,910 | $779K | Add +44.2% |
| FEX First Trust Large Cap Core A | 0.17% | 6,834 | $713K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.17% | 918 | $709K | Reduce -0.8% |
| GLW Corning Inc. | 0.17% | 14,480 | $688K | Reduce -5.2% |
| MUNI PIMCO Intermediate Municipal | 0.16% | 12,900 | $667K | New |
| EFA iShares MSCI Eafe ETF | 0.16% | 8,686 | $657K | Add +31.9% |
| ALGN Align Technology Inc. | 0.16% | 3,110 | $648K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.16% | 722 | $644K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,741 | $639K | Add +0.7% |
| AMD Advanced Micro Devices | 0.15% | 5,289 | $639K | No change |
| CAT Caterpillar Inc. | 0.15% | 1,749 | $634K | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.15% | 6,068 | $627K | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 12,250 | $617K | Reduce -6.1% |
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Reduce -0.8% | 0.81% | −0.24 |
| DVY iShares Select Dividend ETF | Reduce -0.8% | 2.10% | −0.18 |
| HD Home Depot Inc. | Reduce -0.2% | 1.84% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -13.2% | 0.68% | −0.16 |
| Merck & Co. | Reduce -1.4% | 0.71% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 2.27% | −0.12 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.4% | 1.93% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.75% | −0.12 |
| GMED Globus Medical Inc. Class A | Reduce -12.8% | 3.13% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -18.3% | 0.24% | −0.10 |
| VPU Vanguard Utilities ETF | Reduce -2.5% | 0.71% | −0.10 |
| TFC Truist Financial Corp. | Reduce -5.5% | 1.10% | −0.10 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.10 |
| GIS General Mills Inc. | Reduce -3.0% | 0.35% | −0.09 |
| FNF Fidelity National Financial | Reduce -0.1% | 0.54% | −0.08 |
| ZS Zscaler Inc. | Reduce -13.0% | 0.60% | −0.08 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -5.7% | 0.62% | −0.07 |
| NVDD Direxion SHS ETF TR | Sold out | 0.00% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.5% | 1.02% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -25.0% | 0.08% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -4.0% | 0.59% | −0.05 |
| PM Philip Morris International | Sold out | 0.00% | −0.05 |
| AAPD Direxion Daily Aapl Bear 1X | Sold out | 0.00% | −0.05 |
| ALGN Align Technology Inc. | Reduce -1.6% | 0.16% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -5.5% | 1.32% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.39% | −0.04 |
| ANVS Annovis Bio | Reduce -30.5% | 0.03% | −0.04 |
| DE Deere & Co. | Reduce -1.4% | 0.87% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.8% | 0.14% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.17% | −0.04 |
| UL Unilever PLC | Reduce -17.3% | 0.08% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.43% | −0.03 |
| ADBE Adobe Inc. | Reduce -3.0% | 0.12% | −0.03 |
| SYK Stryker Corp. | Reduce -5.2% | 0.28% | −0.03 |
| TSLA Tesla Inc. | Reduce -35.2% | 0.61% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.5% | 0.43% | −0.03 |
| FNX First Trust Mid Cap Core Alp | Reduce -2.2% | 0.29% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.47% | −0.02 |
| PPL PPL Corp. | Reduce -1.8% | 0.25% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.1% | 0.15% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -14.6% | 0.07% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -2.8% | 0.17% | −0.01 |
| CMI Cummins Inc. | Reduce -5.1% | 0.53% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.8% | 0.55% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -4.2% | 0.80% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MOS The Mosaic Co. | New | 0.82% | +0.82 |
| IBIT iShares Bitcoin Trust ETF | Add +161.6% | 0.45% | +0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 2.11% | +0.30 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.22% | +0.22 |
| MUNI PIMCO Intermediate Municipal | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 1.44% | +0.16 |
| MSTR Strategy Inc. | Add +0.9% | 0.38% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| MINO PIMCO Municipal Income Oppor | New | 0.13% | +0.13 |
| IDXX Idexx Laboratories Inc. | New | 0.11% | +0.11 |
| ALERIAN MLP ETF | Add +20.3% | 0.68% | +0.10 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.90% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +68.1% | 0.24% | +0.08 |
| ZTS Zoetis Inc. | New | 0.07% | +0.07 |
| GME Gamestop Corp. Class A | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| CGCP Cap Group Core Plus Income | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| CCJ Cameco Corp. | New | 0.06% | +0.06 |
| MAR Marriott International Class A | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| BOTZ Global X Robotics & Artifici | Add +11.7% | 0.81% | +0.05 |
| JBND JPMorgan Active Bond ETF | Add +44.2% | 0.19% | +0.05 |
| AUR Aurora Innovation Inc. | Add +12.6% | 0.34% | +0.04 |
| EMR Emerson Electric Co. | Add +2.1% | 0.37% | +0.04 |
| HON Honeywell International Inc. | Add +0.1% | 0.79% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.5% | 0.99% | +0.03 |
| MO Altria Group Inc. | Add +54.1% | 0.08% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +31.9% | 0.16% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.87% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +28.8% | 0.11% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.30% | +0.02 |
| RSP Guggenheim S&P 500 Equal Wei | Add +9.9% | 0.62% | +0.02 |
| DIS The Walt Disney Co. | Add +0.7% | 0.15% | +0.02 |
| CVX Chevron Corp. | Add +7.7% | 0.92% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +9.1% | 1.38% | +0.01 |
| BA The Boeing Co. | Add +1.4% | 0.08% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.12% | +0.01 |
| WM Waste Management Inc. | Add +14.5% | 0.08% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.8% | 0.05% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +1.0% | 0.09% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Add +6.2% | 0.08% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.05% | −0.01 |
| WTRG Essential Utilities Inc. | Add +7.4% | 0.25% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.05% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $598.5M | AAPL, DVY, JFLX, GOOGL, CRWD |
| Q1 2026 | 212 | $552.4M | AAPL, JFLX, DVY, GOOGL, AMZN |
| Q4 2025 | 211 | $542.9M | AAPL, JFLX, GOOGL, AMZN, NVDA |
| Q3 2025 | 202 | $513.9M | AAPL, JFLX, AMZN, NVDA, GOOGL |
| Q2 2025 | 182 | $456.1M | AAPL, AMZN, KMI, NVDA, MSFT |
| Q1 2025 | 174 | $416.5M | AAPL, AMZN, KMI, GMED, GDX |
| Q4 2024 | 161 | $412.5M | AAPL, AMZN, KMI, GMED, GOOGL |
| Q3 2024 | 151 | $394.6M | AAPL, AMZN, GMED, KMI, MSFT |
| Q2 2024 | 137 | $369.9M | AAPL, AMZN, GMED, GOOGL, KMI |
| Q1 2024 | 140 | $355.7M | AAPL, AMZN, KMI, GOOGL, GMED |