Sterling Investment Advisors, Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Sterling Investment Advisors, Ltd. reported 182 stock positions worth $456.1 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and Kinder Morgan (KMI, 2.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 79 and reduced 64. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −26%).

Most Recent 13F
Q2 2026
Location
BERWYN, PA
CIK
0001701132
Portfolio Value
$456.1M (Q2 2025)
SEC Filing
0001701132-25-000007 ↗ filed Jul 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $355.7M Q1 2024 Q2 2024: $369.9M Q2 2024 Q3 2024: $394.6M Q3 2024 Q4 2024: $412.5M Q4 2024 Q1 2025: $416.5M Q1 2025 Q2 2025: $456.1M $456.1M Q2 2025 Q3 2025: $513.9M Q3 2025 Q4 2025: $542.9M Q4 2025 Q1 2026: $552.4M Q1 2026 Q2 2026: $598.5M Q2 2026

Holdings 182 stocks · $456.1M
AAPL Apple Inc. 6.04% 134,283 $27.6M Add +0.0%
AMZN Amazon.com Inc. 3.45% 71,694 $15.7M Add +2.6%
KMI Kinder Morgan Inc. 2.88% 447,350 $13.2M Reduce -1.9%
NVDA Nvidia Corp. 2.84% 81,879 $12.9M Add +5.0%
MSFT Microsoft Corp. 2.82% 25,887 $12.9M Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 2.67% 23,882 $12.2M Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.27% 58,711 $10.3M Add +0.3%
DVY iShares Select Dividend ETF 2.07% 71,166 $9.5M Add +2.6%
COST Costco Wholesale Corp. 2.04% 9,410 $9.3M Reduce -3.1%
GMED Globus Medical Inc. Class A 2.03% 157,023 $9.3M Add +0.5%
GLDM SPDR Gold Minishares Trust 1.96% 136,742 $9.0M Reduce -14.3%
SPSM SS SPDR P S&P 600 Small Cap 1.94% 81,034 $8.9M Add +2.0%
GS Goldman Sachs Group Inc. 1.94% 12,502 $8.8M Add +1.6%
GDX Vaneck Gold Miners ETF 1.90% 166,104 $8.6M Reduce -26.2%
KKR KKR & Co. Inc. 1.69% 58,083 $7.7M Add +4.4%
V Visa Inc. Class A 1.66% 21,277 $7.6M Add +0.8%
HD Home Depot Inc. 1.61% 20,046 $7.3M Add +1.7%
JEPI JPMorgan Equity Premium Inco 1.58% 126,950 $7.2M Add +7.5%
JPM JPMorgan Chase & Co. 1.55% 24,317 $7.0M Add +1.2%
UTG Reaves Utility Income Fund 1.53% 192,359 $7.0M Add +3.9%
LMT Lockheed Martin Corp. 1.49% 14,682 $6.8M Add +10.4%
META Meta Platforms Inc. Class A 1.43% 8,849 $6.5M Add +15.2%
MOAT Vaneck Morningstar Wide Moat 1.18% 57,308 $5.4M Reduce -12.3%
JNJ Johnson & Johnson 1.14% 34,097 $5.2M Reduce -4.2%
HRTS Tema Heart & Health ETF 1.09% 174,278 $5.0M Reduce -2.4%
MOS The Mosaic Co. 1.09% 136,075 $5.0M Reduce -0.3%
WMT Walmart Inc. 1.03% 47,969 $4.7M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 9,397 $4.6M Add +4.4%
CWB SS SPDR BB Conv Sec ETF 1.00% 55,045 $4.6M Add +0.2%
ALERIAN MLP ETF filed as ALPS 0.98% 91,428 $4.5M Add +27.3%
CVX Chevron Corp. 0.96% 30,565 $4.4M Add +14.9%
XOM Exxon Mobil Corp. 0.93% 39,263 $4.2M Add +2.4%
DE Deere & Co. 0.91% 8,154 $4.1M Reduce -0.1%
TFC Truist Financial Corp. 0.91% 96,326 $4.1M Reduce -4.9%
BOTZ Global X Robotics & Artifici 0.86% 119,625 $3.9M Add +4.3%
HON Honeywell International Inc. 0.82% 16,152 $3.8M Add +6.0%
SHOP Shopify Inc. Class A 0.82% 32,560 $3.8M Add +0.1%
RSP Guggenheim S&P 500 Equal Wei 0.81% 20,378 $3.7M Add +1.9%
AMGN Amgen Inc. 0.80% 13,119 $3.7M Add +2.1%
ZS Zscaler Inc. 0.77% 11,240 $3.5M Reduce -10.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.76% 48,195 $3.5M Add +0.5%
BLK BlackRock Finance Inc. 0.75% 3,270 $3.4M No change
GOOG Alphabet Inc. Class C 0.75% 19,266 $3.4M Reduce -0.6%
VPU Vanguard Utilities ETF 0.75% 19,319 $3.4M Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.74% 24,923 $3.4M Add +28.5%
MUB iShares National Muni Bond E 0.72% 31,340 $3.3M Add +18.3%
PG The Procter & Gamble Co. 0.70% 19,899 $3.2M Add +1.1%
CAH Cardinal Health Inc. 0.69% 18,815 $3.2M Reduce -0.7%
PFF iShares Preferred & Income S 0.65% 97,204 $3.0M Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.65% 26,807 $3.0M Add +10.2%
SCHW Schwab (charles) Corp. 0.65% 32,421 $3.0M Reduce -0.1%
BX Blackstone Inc. 0.64% 19,537 $2.9M Add +7.8%
AMT American Tower Corp. 0.63% 13,065 $2.9M Reduce -3.2%
LOW Lowe's Cos Inc. 0.61% 12,614 $2.8M Add +1.1%
ETN Eaton Corp. PLC 0.56% 7,135 $2.5M Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.53% 4,304 $2.4M Reduce -2.1%
ORCL Oracle Corp. 0.53% 11,075 $2.4M Reduce -0.0%
IBIT iShares Bitcoin Trust ETF 0.50% 37,230 $2.3M Add +4.9%
PAYX Paychex Inc. 0.50% 15,613 $2.3M Add +4.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.48% 40,306 $2.2M Add +3.3%
OHI Omega Healthcare Investors 0.47% 57,995 $2.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 3,408 $2.1M Add +3.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.46% 5,157 $2.1M Reduce -9.2%
Merck & Co. 0.45% 25,987 $2.1M Reduce -11.1%
FNF Fidelity National Financial 0.45% 36,320 $2.0M Reduce -1.6%
CMI Cummins Inc. 0.43% 6,050 $2.0M No change
PFE Pfizer Inc. 0.43% 81,226 $2.0M Add +6.1%
REGN Regeneron Pharmaceuticals 0.43% 3,697 $1.9M Reduce -0.4%
EMR Emerson Electric Co. 0.42% 14,254 $1.9M Add +8.3%
GLBE Global-E Online Ltd. 0.41% 55,500 $1.9M Add +1.1%
MDT Medtronic Inc 0.41% 21,221 $1.8M Add +3.5%
TSLA Tesla Inc. 0.40% 5,678 $1.8M Reduce -7.5%
LLY Eli Lilly & Co. 0.37% 2,187 $1.7M Add +42.7%
PEP Pepsico Inc. 0.37% 12,645 $1.7M Reduce -7.3%
ABT Abbott Laboratories 0.36% 12,151 $1.7M Reduce -1.0%
MCD McDonald's Corp. 0.35% 5,464 $1.6M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.35% 23,365 $1.6M Reduce -1.3%
CSCO Cisco Systems Inc. 0.34% 22,456 $1.6M Add +2.5%
Invesco QQQ Trust 0.33% 2,692 $1.5M Add +14.8%
KO The Coca-Cola Co. 0.32% 20,641 $1.5M Reduce -0.3%
GTLB Gitlab Inc. Class A 0.29% 29,391 $1.3M Add +4.8%
STZ Constellation Brands Inc. Class A 0.29% 8,066 $1.3M Add +8.0%
SYK Stryker Corp. 0.28% 3,221 $1.3M Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.28% 4,560 $1.3M Add +20.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 22,994 $1.3M Add +15.8%
AUR Aurora Innovation Inc. 0.27% 237,900 $1.2M Reduce -2.5%
FNX First Trust Mid Cap Core Alp 0.26% 10,195 $1.2M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 12,275 $1.2M Reduce -4.1%
JBND JPMorgan Active Bond ETF 0.26% 21,810 $1.2M Add +9.3%
JCPB JPMorgan Core Plus Bond ETF 0.25% 24,120 $1.1M No change
MUNI PIMCO Intermediate Municipal 0.25% 21,975 $1.1M Add +24.3%
EFA iShares MSCI Eafe ETF 0.24% 12,426 $1.1M Add +0.4%
GIS General Mills Inc. 0.24% 21,175 $1.1M Reduce -5.6%
VERX Vertex Inc. Class A 0.23% 29,470 $1.0M No change
NFLX Netflix Inc. 0.22% 759 $1.0M Reduce -0.4%
PPL PPL Corp. 0.22% 29,060 $985K Reduce -1.6%
WTRG Essential Utilities Inc. 0.21% 25,808 $959K Reduce -7.3%
EEM iShares MSCI Emerging Market 0.21% 19,545 $943K No change
MINO PIMCO Municipal Income Oppor 0.20% 20,350 $900K Add +39.3%
PSA Public Storage 0.19% 3,025 $888K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.19% 24,301 $867K Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,789 $848K Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.19% 4,141 $848K Add +1.3%
XLE SS Energy Select Sector 0.18% 9,627 $816K Add +43.1%
RTX RTX Corp. 0.17% 5,365 $783K Add +4.7%
APD Air Products & Chemicals Inc. 0.17% 2,702 $762K Add +37.0%
CAT Caterpillar Inc. 0.17% 1,950 $757K Add +5.7%
GDXJ Vaneck Junior Gold Miners 0.16% 11,100 $750K Reduce -15.3%
GLW Corning Inc. 0.16% 13,980 $735K No change
FEX First Trust Large Cap Core A 0.16% 6,649 $731K Add +0.2%
ENB Enbridge Inc. 0.16% 16,070 $728K No change
BIBL Inspire 100 ETF 0.16% 17,200 $711K Add +17.8%
PTL Inspire 500 ETF 0.15% 3,075 $705K Add +25.5%
XAR SS SPDR S&P Aerospace Def 0.15% 3,240 $683K Add +14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 5,525 $682K Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,448 $676K Reduce -7.2%
VWO Vanguard Ftse Emerging Marke 0.13% 12,195 $603K Reduce -5.1%
AXP American Express Co. 0.13% 1,872 $597K No change
IDXX Idexx Laboratories Inc. 0.13% 1,100 $590K No change
VOO Vanguard S&P 500 ETF 0.13% 1,028 $584K Add +6.5%
JPST JPMorgan Ultra-Short Income 0.13% 11,350 $575K Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,277 $560K Reduce -13.5%
IJH iShares Core S&P Midcap ETF 0.12% 8,755 $543K No change
ITB iShares U.S. Home Constructi 0.12% 5,769 $538K Reduce -1.3%
BND Vanguard Total Bond Market 0.12% 7,275 $536K Add +34.6%
WWJD Inspire International ETF 0.12% 15,600 $535K Add +38.0%
MMM 3M Co. 0.11% 3,375 $514K Reduce -0.2%
ISMD Inspire Small/Mid Cap ETF 0.11% 14,300 $508K Add +43.0%
JAAA Janus Henderson Aaa Clo ETF 0.11% 9,890 $502K New
AMD Advanced Micro Devices 0.11% 3,497 $496K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,668 $492K Add +0.5%
COP Conocophillips 0.10% 5,270 $473K Reduce -1.7%
BLES Inspire Global Hope ETF 0.10% 11,475 $466K No change
VT Vanguard Tot World STK ETF 0.10% 3,554 $457K Add +2.2%
SCHF Schwab Intl Equity ETF 0.10% 20,206 $447K Add +1.4%
CHKP Check Point Software Tech 0.10% 1,970 $436K Add +2.6%
ALGN Align Technology Inc. 0.09% 2,261 $428K Reduce -13.2%
ADBE Adobe Inc. 0.09% 1,060 $410K Reduce -5.4%
FSLR First Solar Inc. 0.09% 2,435 $403K No change
NET Cloudflare Inc. Class A 0.09% 2,018 $395K No change
MO Altria Group Inc. 0.09% 6,630 $389K Reduce -0.9%
LRCX Lam Research Corp. 0.09% 3,991 $389K New
WM Waste Management Inc. 0.08% 1,686 $386K Reduce -4.2%
SCHD Schwab US DVD Equity ETF 0.08% 14,474 $384K Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 3,000 $348K No change
CEG Constellation Energy 0.08% 1,067 $344K Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,909 $337K Reduce -19.9%
POWERSHARES ETF TRUST 0.07% 4,700 $324K No change
ICF iShares Select U.S. REIT ETF 0.07% 5,220 $319K Add +3.2%
CGCP Cap Group Core Plus Income 0.07% 14,175 $319K Add +18.4%
CI Cigna Holding Co. filed as CIGNA CORP 0.07% 961 $318K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.07% 509 $316K Add +1.2%
TIDAL TRUST II 0.07% 7,816 $315K New
UL Unilever PLC 0.07% 5,025 $307K Reduce -12.2%
PWR Quanta Services Inc. 0.07% 800 $302K No change
PM Philip Morris International 0.07% 1,650 $301K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.06% 5,157 $294K No change
CATH Global X S&P 500 Ca Val ETF 0.06% 3,860 $291K No change
INTC Intel Corp. 0.06% 12,951 $290K Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,017 $285K Reduce -1.3%
ZTS Zoetis Inc. 0.06% 1,822 $284K Reduce -0.1%
ACN Accenture PLC Class A 0.06% 934 $279K No change
BSV Vanguard Short-Term Bond ETF 0.06% 3,539 $279K No change
SKYY First Trust Cloud Computing 0.06% 2,280 $277K No change
ADP Automatic Data Processing 0.06% 850 $262K Reduce -0.7%
PSX Phillips 66 0.06% 2,189 $261K Reduce -15.8%
DLR Digital Realty Trust Inc. 0.06% 1,438 $251K No change
TSPA T Rowe Price US Eqy Research 0.05% 6,300 $245K No change
MA Mastercard Inc. Class A 0.05% 431 $242K New
COIN Coinbase Global Inc. Class A 0.05% 665 $233K New
SCHX Schwab US Large-Cap ETF 0.05% 8,897 $217K New
GME Gamestop Corp. Class A 0.05% 8,862 $216K New
SCHB Schwab US Broad Market ETF 0.05% 9,005 $215K New
UNH Unitedhealth Group Inc. 0.05% 680 $212K Add +18.1%
UBER Uber Technologies Inc. 0.05% 2,261 $211K New
KMB Kimberly-Clark Corp. 0.05% 1,621 $209K Reduce -0.3%
NOC Northrop Grumman Corp. 0.05% 417 $209K Reduce -0.5%
FIRST RESOURCE BANK 0.04% 13,511 $203K No change
CRM Salesforce Inc. 0.04% 739 $201K New
RYCEY Rolls-Royce Holdings-SP ADR 0.04% 13,000 $174K New
IMNM Immunome Inc. 0.02% 11,065 $103K No change
ANVS Annovis Bio 0.01% 23,416 $51K No change

Portfolio Sells Q1 2025 → Q2 2025
GDX Vaneck Gold Miners ETF Reduce -26.2% 1.90% −0.59
GLDM SPDR Gold Minishares Trust Reduce -14.3% 1.96% −0.41
JNJ Johnson & Johnson Reduce -4.2% 1.14% −0.27
KMI Kinder Morgan Inc. Reduce -1.9% 2.88% −0.24
MOAT Vaneck Morningstar Wide Moat Reduce -12.3% 1.18% −0.20
Merck & Co. Reduce -11.1% 0.45% −0.18
HRTS Tema Heart & Health ETF Reduce -2.4% 1.09% −0.17
COST Costco Wholesale Corp. Reduce -3.1% 2.04% −0.16
REGN Regeneron Pharmaceuticals Reduce -0.4% 0.43% −0.14
FNF Fidelity National Financial Reduce -1.6% 0.45% −0.13
PEP Pepsico Inc. Reduce -7.3% 0.37% −0.12
AUR Aurora Innovation Inc. Reduce -2.5% 0.27% −0.12
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.10
TFC Truist Financial Corp. Reduce -4.9% 0.91% −0.09
GIS General Mills Inc. Reduce -5.6% 0.24% −0.08
AMT American Tower Corp. Reduce -3.2% 0.63% −0.07
VPU Vanguard Utilities ETF Reduce -2.3% 0.75% −0.06
WTRG Essential Utilities Inc. Reduce -7.3% 0.21% −0.05
BA The Boeing Co. Sold out 0.00% −0.05
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Reduce -1.3% 0.35% −0.04
PPL PPL Corp. Reduce -1.6% 0.22% −0.04
KO The Coca-Cola Co. Reduce -0.3% 0.32% −0.04
COP Conocophillips Reduce -1.7% 0.10% −0.03
ABT Abbott Laboratories Reduce -1.0% 0.36% −0.03
MDY State Street SPDR S&P Midcap Reduce -2.1% 0.53% −0.03
CMCSA Comcast Corp. Class A Reduce -0.8% 0.19% −0.03
JPST JPMorgan Ultra-Short Income Reduce -8.8% 0.13% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.9% 0.07% −0.02
SHIP FINANCE INTERNATIONAL L Sold out 0.00% −0.02
PSA Public Storage Reduce -0.1% 0.19% −0.02
PSX Phillips 66 Reduce -15.8% 0.06% −0.02
ITB iShares U.S. Home Constructi Reduce -1.3% 0.12% −0.02
GDXJ Vaneck Junior Gold Miners Reduce -15.3% 0.16% −0.02
UL Unilever PLC Reduce -12.2% 0.07% −0.01
ADBE Adobe Inc. Reduce -5.4% 0.09% −0.01
WM Waste Management Inc. Reduce -4.2% 0.08% −0.01
INTC Intel Corp. Reduce -6.4% 0.06% −0.01
MO Altria Group Inc. Reduce -0.9% 0.09% −0.01
DE Deere & Co. Reduce -0.1% 0.91% −0.01
ZTS Zoetis Inc. Reduce -0.1% 0.06% −0.01
KMB Kimberly-Clark Corp. Reduce -0.3% 0.05% −0.01
SYK Stryker Corp. Reduce -0.2% 0.28% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.5% 0.12% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.1% 0.13% −0.01
CI Cigna Holding Co. Reduce -0.5% 0.07% −0.01
MMM 3M Co. Reduce -0.2% 0.11% −0.01
NOC Northrop Grumman Corp. Reduce -0.5% 0.05% −0.01
ALGN Align Technology Inc. Reduce -13.2% 0.09% −0.01
ADP Automatic Data Processing Reduce -0.7% 0.06% −0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +5.0% 2.84% +0.81
MSFT Microsoft Corp. Add +2.3% 2.82% +0.54
OHI Omega Healthcare Investors New 0.47% +0.47
META Meta Platforms Inc. Class A Add +15.2% 1.43% +0.37
PLTR Palantir Technologies Inc. Class A Add +28.5% 0.74% +0.35
GS Goldman Sachs Group Inc. Add +1.6% 1.94% +0.33
AMZN Amazon.com Inc. Add +2.6% 3.45% +0.26
NLR Vaneck Urani & Nuclr ETF-Usd Add +10.2% 0.65% +0.23
KKR KKR & Co. Inc. Add +4.4% 1.69% +0.15
TTD Trade Desk Inc./the Class A Add +0.5% 0.76% +0.13
JPM JPMorgan Chase & Co. Add +1.2% 1.55% +0.13
JAAA Janus Henderson Aaa Clo ETF New 0.11% +0.11
IBIT iShares Bitcoin Trust ETF Add +4.9% 0.50% +0.10
GOOGL Alphabet Inc. Class A Add +0.3% 2.27% +0.10
SMH Vaneck Semiconductor ETF Add +20.1% 0.28% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
ALERIAN MLP ETF Add +27.3% 0.98% +0.08
UTG Reaves Utility Income Fund Add +3.9% 1.53% +0.08
SHOP Shopify Inc. Class A Add +0.1% 0.82% +0.08
BOTZ Global X Robotics & Artifici Add +4.3% 0.86% +0.07
EMR Emerson Electric Co. Add +8.3% 0.42% +0.07
LLY Eli Lilly & Co. Add +42.7% 0.37% +0.07
TIDAL TRUST II New 0.07% +0.07
LMT Lockheed Martin Corp. Add +10.4% 1.49% +0.06
Invesco QQQ Trust Add +14.8% 0.33% +0.06
MA Mastercard Inc. Class A New 0.05% +0.05
COIN Coinbase Global Inc. Class A New 0.05% +0.05
HON Honeywell International Inc. Add +6.0% 0.82% +0.05
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
GME Gamestop Corp. Class A New 0.05% +0.05
MUB iShares National Muni Bond E Add +18.3% 0.72% +0.05
SCHB Schwab US Broad Market ETF New 0.05% +0.05
UBER Uber Technologies Inc. New 0.05% +0.05
CRM Salesforce Inc. New 0.04% +0.04
MINO PIMCO Municipal Income Oppor Add +39.3% 0.20% +0.04
XAR SS SPDR S&P Aerospace Def Add +14.1% 0.15% +0.04
RYCEY Rolls-Royce Holdings-SP ADR New 0.04% +0.04
WWJD Inspire International ETF Add +38.0% 0.12% +0.03
PTL Inspire 500 ETF Add +25.5% 0.15% +0.03
BX Blackstone Inc. Add +7.8% 0.64% +0.03
ISMD Inspire Small/Mid Cap ETF Add +43.0% 0.11% +0.03
MUNI PIMCO Intermediate Municipal Add +24.3% 0.25% +0.03
XLE SS Energy Select Sector Add +43.1% 0.18% +0.03
APD Air Products & Chemicals Inc. Add +37.0% 0.17% +0.03
JEPQ JPM Nasdaq Equity Premium Add +15.8% 0.27% +0.03
BND Vanguard Total Bond Market Add +34.6% 0.12% +0.02
BIBL Inspire 100 ETF Add +17.8% 0.16% +0.02
CAT Caterpillar Inc. Add +5.7% 0.17% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 0.46% +0.02
CSCO Cisco Systems Inc. Add +2.5% 0.34% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$598.5MAAPL, DVY, JFLX, GOOGL, CRWD
Q1 2026 212$552.4MAAPL, JFLX, DVY, GOOGL, AMZN
Q4 2025 211$542.9MAAPL, JFLX, GOOGL, AMZN, NVDA
Q3 2025 202$513.9MAAPL, JFLX, AMZN, NVDA, GOOGL
Q2 2025 182$456.1MAAPL, AMZN, KMI, NVDA, MSFT
Q1 2025 174$416.5MAAPL, AMZN, KMI, GMED, GDX
Q4 2024 161$412.5MAAPL, AMZN, KMI, GMED, GOOGL
Q3 2024 151$394.6MAAPL, AMZN, GMED, KMI, MSFT
Q2 2024 137$369.9MAAPL, AMZN, GMED, GOOGL, KMI
Q1 2024 140$355.7MAAPL, AMZN, KMI, GOOGL, GMED