Sterling Investment Advisors, Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Sterling Investment Advisors, Ltd. reported 202 stock positions worth $513.9 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by JPMorgan Flexible Debt ETF (JFLX, 3.6%) and Amazon.com (AMZN, 3.1%). Compared with Q2 2025, it opened 29 new positions, sold out of 9, added to 63 and reduced 61. The biggest buy was a new position in JPMorgan Flexible Debt ETF (JFLX) and the biggest sale an exit from Trade Desk Inc./the Class A (TTD).

Most Recent 13F
Q2 2026
Location
BERWYN, PA
CIK
0001701132
Portfolio Value
$513.9M (Q3 2025)
SEC Filing
0001701132-25-000010 ↗ filed Oct 28, 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 Q2 2025 Q3 2025: $513.9M $513.9M Q3 2025 Q4 2025: $542.9M Q4 2025 Q1 2026: $552.4M Q1 2026 Q2 2026: $598.5M Q2 2026

Holdings 202 stocks · $513.9M
AAPL Apple Inc. 6.70% 135,113 $34.4M Add +0.6%
JFLX JPMorgan Flexible Debt ETF 3.61% 369,312 $18.5M New
AMZN Amazon.com Inc. 3.07% 71,944 $15.8M Add +0.3%
NVDA Nvidia Corp. 2.91% 80,160 $15.0M Reduce -2.1%
GOOGL Alphabet Inc. Class A 2.72% 57,410 $14.0M Reduce -2.2%
MSFT Microsoft Corp. 2.58% 25,574 $13.2M Reduce -1.2%
KMI Kinder Morgan Inc. 2.47% 448,265 $12.7M Add +0.2%
GDX Vaneck Gold Miners ETF 2.45% 164,754 $12.6M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 2.23% 23,350 $11.5M Reduce -2.2%
GLDM SPDR Gold Minishares Trust 2.03% 136,425 $10.4M Reduce -0.2%
DVY iShares Select Dividend ETF 1.97% 71,278 $10.1M Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap 1.88% 81,253 $9.7M Add +0.3%
GS Goldman Sachs Group Inc. 1.83% 11,832 $9.4M Reduce -5.4%
GMED Globus Medical Inc. Class A 1.75% 157,023 $9.0M No change
COST Costco Wholesale Corp. 1.69% 9,365 $8.7M Reduce -0.5%
HD Home Depot Inc. 1.61% 20,386 $8.3M Add +1.7%
JPM JPMorgan Chase & Co. 1.48% 24,108 $7.6M Reduce -0.9%
UTG Reaves Utility Income Fund 1.47% 190,855 $7.6M Reduce -0.8%
LMT Lockheed Martin Corp. 1.46% 14,978 $7.5M Add +2.0%
KKR KKR & Co. Inc. 1.44% 56,841 $7.4M Reduce -2.1%
V Visa Inc. Class A 1.41% 21,258 $7.3M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 1.40% 126,328 $7.2M Reduce -0.5%
META Meta Platforms Inc. Class A 1.30% 9,068 $6.7M Add +2.5%
JNJ Johnson & Johnson 1.16% 32,199 $6.0M Reduce -5.6%
WMT Walmart Inc. 0.97% 48,575 $5.0M Add +1.3%
CWB SS SPDR BB Conv Sec ETF 0.97% 54,852 $5.0M Reduce -0.3%
ALERIAN MLP ETF filed as ALPS 0.96% 104,920 $4.9M Add +14.8%
SHOP Shopify Inc. Class A 0.95% 32,684 $4.9M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 9,532 $4.8M Add +1.4%
CVX Chevron Corp. 0.93% 30,717 $4.8M Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.93% 48,038 $4.8M Reduce -16.2%
MOS The Mosaic Co. 0.91% 135,505 $4.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.91% 19,093 $4.7M Reduce -0.9%
TSLA Tesla Inc. 0.90% 10,363 $4.6M Add +82.5%
XOM Exxon Mobil Corp. 0.87% 39,527 $4.5M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.87% 24,398 $4.5M Reduce -2.1%
HRTS Tema Heart & Health ETF 0.85% 140,340 $4.3M Reduce -19.5%
BOTZ Global X Robotics & Artifici 0.83% 119,785 $4.2M Add +0.1%
TFC Truist Financial Corp. 0.83% 92,786 $4.2M Reduce -3.7%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.82% 82,028 $4.2M New
RSP Guggenheim S&P 500 Equal Wei 0.75% 20,345 $3.9M Reduce -0.2%
BLK BlackRock Finance Inc. 0.74% 3,270 $3.8M No change
AMGN Amgen Inc. 0.72% 13,134 $3.7M Add +0.1%
DE Deere & Co. 0.72% 8,104 $3.7M Reduce -0.6%
MUB iShares National Muni Bond E 0.71% 34,390 $3.7M Add +9.7%
VPU Vanguard Utilities ETF 0.70% 18,982 $3.6M Reduce -1.7%
HON Honeywell International Inc. 0.68% 16,633 $3.5M Add +3.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.67% 25,372 $3.4M Reduce -5.3%
ZS Zscaler Inc. 0.66% 11,245 $3.4M Add +0.0%
BX Blackstone Inc. 0.65% 19,538 $3.3M Add +0.0%
LOW Lowe's Cos Inc. 0.63% 12,866 $3.2M Add +2.0%
ORCL Oracle Corp. 0.61% 11,096 $3.1M Add +0.2%
SCHW Schwab (charles) Corp. 0.60% 32,221 $3.1M Reduce -0.6%
PFF iShares Preferred & Income S 0.60% 96,744 $3.1M Reduce -0.5%
PG The Procter & Gamble Co. 0.60% 19,903 $3.1M Add +0.0%
OHI Omega Healthcare Investors 0.57% 69,438 $2.9M Add +19.7%
CAH Cardinal Health Inc. 0.56% 18,450 $2.9M Reduce -1.9%
ETN Eaton Corp. PLC 0.53% 7,334 $2.7M Add +2.8%
VRT Vertiv Holdings Co. Class A 0.52% 17,831 $2.7M New
MDY State Street SPDR S&P Midcap 0.50% 4,299 $2.6M Reduce -0.1%
CMI Cummins Inc. 0.50% 6,050 $2.6M No change
IBIT iShares Bitcoin Trust ETF 0.47% 37,230 $2.4M No change
AMT American Tower Corp. 0.46% 12,317 $2.4M Reduce -5.7%
PFE Pfizer Inc. 0.46% 92,560 $2.4M Add +13.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.44% 39,636 $2.3M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 3,358 $2.2M Reduce -1.5%
FNF Fidelity National Financial 0.43% 36,645 $2.2M Add +0.9%
Merck & Co. 0.41% 25,278 $2.1M Reduce -2.7%
MDT Medtronic Inc 0.40% 21,596 $2.1M Add +1.8%
PAYX Paychex Inc. 0.38% 15,244 $1.9M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.37% 3,417 $1.9M Reduce -7.6%
EMR Emerson Electric Co. 0.36% 14,032 $1.8M Reduce -1.6%
PEP Pepsico Inc. 0.35% 12,651 $1.8M Add +0.1%
MCD McDonald's Corp. 0.34% 5,764 $1.8M Add +5.5%
MSTR Strategy Inc. 0.32% 5,157 $1.7M No change
LLY Eli Lilly & Co. 0.32% 2,177 $1.7M Reduce -0.5%
ABT Abbott Laboratories 0.32% 12,154 $1.6M Add +0.0%
Invesco QQQ Trust 0.31% 2,693 $1.6M Add +0.0%
CSCO Cisco Systems Inc. 0.30% 22,580 $1.5M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.28% 23,365 $1.5M No change
SMH Vaneck Semiconductor ETF 0.28% 4,385 $1.4M Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.27% 14,844 $1.4M Add +19.5%
KO The Coca-Cola Co. 0.27% 20,653 $1.4M Add +0.1%
AUR Aurora Innovation Inc. 0.26% 243,850 $1.3M Add +2.5%
FNX First Trust Mid Cap Core Alp 0.25% 10,095 $1.3M Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 21,601 $1.2M Reduce -6.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 11,777 $1.2M Reduce -4.1%
JBND JPMorgan Active Bond ETF 0.24% 22,610 $1.2M Add +3.7%
SYK Stryker Corp. 0.23% 3,221 $1.2M No change
JCPB JPMorgan Core Plus Bond ETF 0.23% 25,020 $1.2M Add +3.7%
GLW Corning Inc. 0.22% 13,780 $1.1M Reduce -1.4%
GDXJ Vaneck Junior Gold Miners 0.21% 10,800 $1.1M Reduce -2.7%
MUNI PIMCO Intermediate Municipal 0.21% 20,375 $1.1M Reduce -7.3%
EEM iShares MSCI Emerging Market 0.20% 19,545 $1.0M No change
GIS General Mills Inc. 0.20% 20,475 $1.0M Reduce -3.3%
WTRG Essential Utilities Inc. 0.20% 25,808 $1.0M No change
PPL PPL Corp. 0.20% 27,687 $1.0M Reduce -4.7%
CAT Caterpillar Inc. 0.18% 1,951 $931K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 2,798 $918K Add +0.3%
MINO PIMCO Municipal Income Oppor 0.18% 20,100 $911K Reduce -1.2%
RTX RTX Corp. 0.17% 5,365 $898K No change
NFLX Netflix Inc. 0.17% 746 $895K Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.17% 4,142 $894K Add +0.0%
PSA Public Storage 0.17% 3,000 $867K Reduce -0.8%
ENB Enbridge Inc. 0.16% 16,070 $811K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 5,525 $799K No change
CMCSA Comcast Corp. Class A 0.15% 25,208 $792K Add +3.7%
FEX First Trust Large Cap Core A 0.15% 6,649 $777K No change
PTL Inspire 500 ETF 0.15% 3,075 $766K No change
APD Air Products & Chemicals Inc. 0.15% 2,802 $764K Add +3.7%
BIBL Inspire 100 ETF 0.15% 17,200 $764K No change
XLE SS Energy Select Sector 0.14% 8,332 $744K Reduce -13.4%
BROADCOM INC 0.14% 2,255 $744K New
VERX Vertex Inc. Class A 0.14% 29,470 $731K No change
IDXX Idexx Laboratories Inc. 0.14% 1,100 $703K No change
GTLB Gitlab Inc. Class A 0.13% 15,295 $689K Reduce -48.0%
VWO Vanguard Ftse Emerging Marke 0.13% 12,202 $661K Add +0.1%
ITB iShares U.S. Home Constructi 0.12% 5,970 $640K Add +3.5%
VOO Vanguard S&P 500 ETF 0.12% 1,028 $630K No change
AXP American Express Co. 0.12% 1,873 $622K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,277 $613K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 5,279 $604K Reduce -3.1%
JPST JPMorgan Ultra-Short Income 0.11% 11,350 $576K No change
IJH iShares Core S&P Midcap ETF 0.11% 8,755 $571K No change
AMD Advanced Micro Devices 0.11% 3,453 $559K Reduce -1.3%
ISMD Inspire Small/Mid Cap ETF 0.11% 14,300 $556K No change
WWJD Inspire International ETF 0.11% 15,600 $550K No change
LRCX Lam Research Corp. 0.11% 4,083 $547K Add +2.3%
BND Vanguard Total Bond Market 0.11% 7,275 $541K No change
UNH Unitedhealth Group Inc. 0.10% 1,558 $538K Add +129.1%
FSLR First Solar Inc. 0.10% 2,435 $537K No change
MMM 3M Co. 0.10% 3,300 $512K Reduce -2.2%
VT Vanguard Tot World STK ETF 0.10% 3,649 $503K Add +2.7%
XAR SS SPDR S&P Aerospace Def 0.10% 2,140 $503K Reduce -34.0%
JAAA Janus Henderson Aaa Clo ETF 0.10% 9,890 $502K No change
COP Conocophillips 0.10% 5,270 $498K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,766 $498K Add +5.9%
BLES Inspire Global Hope ETF 0.09% 11,475 $487K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.09% 18,100 $475K New
SCHF Schwab Intl Equity ETF 0.09% 20,206 $470K No change
IBDX iShares Ibonds Dec 2032 TC 0.09% 18,175 $466K New
INTC Intel Corp. 0.09% 13,451 $451K Add +3.9%
MO Altria Group Inc. 0.09% 6,630 $438K No change
NET Cloudflare Inc. Class A 0.08% 2,018 $433K No change
WM Waste Management Inc. 0.08% 1,887 $417K Add +11.9%
SCHD Schwab US DVD Equity ETF 0.08% 14,476 $395K Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 3,000 $378K No change
GME Gamestop Corp. Class A 0.07% 13,362 $365K Add +50.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,912 $357K Add +0.2%
CEG Constellation Energy 0.07% 1,080 $355K Add +1.2%
CGCP Cap Group Core Plus Income 0.07% 15,571 $354K Add +9.8%
IVV iShares Core S&P 500 ETF 0.07% 509 $341K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 15,485 $329K New
POWERSHARES ETF TRUST 0.06% 4,700 $324K No change
ICF iShares Select U.S. REIT ETF 0.06% 5,220 $322K No change
CHKP Check Point Software Tech 0.06% 1,545 $320K Reduce -21.6%
BA The Boeing Co. 0.06% 1,462 $316K New
SBIO Alps Medical Breakthroughs 0.06% 8,100 $315K New
ADBE Adobe Inc. 0.06% 890 $314K Reduce -16.0%
CATH Global X S&P 500 Ca Val ETF 0.06% 3,860 $313K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,017 $310K No change
VEA Vanguard Ftse Developed ETF 0.06% 5,166 $310K Add +0.2%
SKYY First Trust Cloud Computing 0.06% 2,280 $306K No change
PWR Quanta Services Inc. 0.06% 735 $305K Reduce -8.1%
PSX Phillips 66 0.06% 2,189 $298K No change
BABA Alibaba Group Holding-SP ADR 0.06% 1,617 $289K New
UL Unilever PLC 0.05% 4,725 $280K Reduce -6.0%
PM Philip Morris International 0.05% 1,650 $268K No change
ZTS Zoetis Inc. 0.05% 1,822 $267K No change
DLR Digital Realty Trust Inc. 0.05% 1,538 $266K Add +7.0%
NOC Northrop Grumman Corp. 0.05% 417 $254K No change
MA Mastercard Inc. Class A 0.05% 434 $247K Add +0.7%
VCRM Vanguard Core Tax-Ex Bond 0.05% 3,265 $246K New
BSV Vanguard Short-Term Bond ETF 0.05% 3,095 $244K Reduce -12.6%
FIRST RESOURCE BANK 0.05% 13,511 $244K No change
SCHX Schwab US Large-Cap ETF 0.05% 8,942 $236K Add +0.5%
SCHB Schwab US Broad Market ETF 0.05% 9,005 $232K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.04% 8,625 $228K New
COIN Coinbase Global Inc. Class A 0.04% 665 $224K No change
IWY iShares Russell Top 200 Grow 0.04% 810 $222K New
IWM iShares Russell 2000 ETF 0.04% 916 $222K New
UBER Uber Technologies Inc. 0.04% 2,261 $222K No change
ADP Automatic Data Processing 0.04% 750 $220K Reduce -11.8%
ETHA iShares Ethereum Trust ETF 0.04% 6,925 $218K New
WELL Welltower Inc. 0.04% 1,200 $214K New
RYCEY Rolls-Royce Holdings-SP ADR 0.04% 13,000 $211K No change
VXF Vanguard Extended Market ETF 0.04% 1,000 $209K New
CRM Salesforce Inc. 0.04% 882 $209K Add +19.4%
Tyco Electronics Ltd. filed as TE Connectivity, Ltd. 0.04% 934 $205K New
DELL COMPUTER CORP 0.04% 1,443 $205K New
CRDO Credo Technology Group Holdi 0.04% 1,400 $204K New
BP BP PLC-Spons ADR 0.04% 5,912 $204K New
MRVL Marvell Technology Inc. 0.04% 2,415 $203K New
GLD SPDR Gold Shares 0.04% 569 $202K New
QCOM Qualcomm Inc. 0.04% 1,211 $202K New
IMNM Immunome Inc. 0.03% 11,065 $130K No change
PRME Prime Medicine Inc. 0.01% 10,000 $55K New
ANVS Annovis Bio 0.01% 23,416 $48K No change
GRST Ethema Health Corp. 0.00% 200,000 $60 New
ADSU Aden Solutions Inc. 0.00% 12,250 $0 New
QTMM Quantum Materials Corp. 0.00% 65,000 $0 New
TBPMQ Tetra Bio-Pharma Inc. 0.00% 23,500 $0 New

Portfolio Sells Q2 2025 → Q3 2025
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.76
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.2% 2.23% −0.44
GLBE Global-E Online Ltd. Sold out 0.00% −0.41
COST Costco Wholesale Corp. Reduce -0.5% 1.69% −0.36
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.29
KKR KKR & Co. Inc. Reduce -2.1% 1.44% −0.26
MOAT Vaneck Morningstar Wide Moat Reduce -16.2% 0.93% −0.25
HRTS Tema Heart & Health ETF Reduce -19.5% 0.85% −0.25
MSFT Microsoft Corp. Reduce -1.2% 2.58% −0.25
V Visa Inc. Class A Reduce -0.1% 1.41% −0.24
DE Deere & Co. Reduce -0.6% 0.72% −0.19
JEPI JPMorgan Equity Premium Inco Reduce -0.5% 1.40% −0.18
MOS The Mosaic Co. Reduce -0.4% 0.91% −0.17
AMT American Tower Corp. Reduce -5.7% 0.46% −0.17
GTLB Gitlab Inc. Class A Reduce -48.0% 0.13% −0.16
CAH Cardinal Health Inc. Reduce -1.9% 0.56% −0.13
PAYX Paychex Inc. Reduce -2.4% 0.38% −0.12
GS Goldman Sachs Group Inc. Reduce -5.4% 1.83% −0.11
ALGN Align Technology Inc. Sold out 0.00% −0.09
TFC Truist Financial Corp. Reduce -3.7% 0.83% −0.08
CI Cigna Holding Co. Sold out 0.00% −0.07
TIDAL TRUST II Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -0.9% 1.48% −0.07
ACN Accenture PLC Class A Sold out 0.00% −0.06
RSP Guggenheim S&P 500 Equal Wei Reduce -0.2% 0.75% −0.06
PFF iShares Preferred & Income S Reduce -0.5% 0.60% −0.06
EMR Emerson Electric Co. Reduce -1.6% 0.36% −0.06
UTG Reaves Utility Income Fund Reduce -0.8% 1.47% −0.05
TSPA T Rowe Price US Eqy Research Sold out 0.00% −0.05
XAR SS SPDR S&P Aerospace Def Reduce -34.0% 0.10% −0.05
REGN Regeneron Pharmaceuticals Reduce -7.6% 0.37% −0.05
LLY Eli Lilly & Co. Reduce -0.5% 0.32% −0.05
SCHW Schwab (charles) Corp. Reduce -0.6% 0.60% −0.05
NFLX Netflix Inc. Reduce -1.7% 0.17% −0.05
VPU Vanguard Utilities ETF Reduce -1.7% 0.70% −0.05
KMB Kimberly-Clark Corp. Sold out 0.00% −0.05
MUNI PIMCO Intermediate Municipal Reduce -7.3% 0.21% −0.04
GIS General Mills Inc. Reduce -3.3% 0.20% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.7% 0.44% −0.04
Merck & Co. Reduce -2.7% 0.41% −0.04
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.50% −0.04
XLE SS Energy Select Sector Reduce -13.4% 0.14% −0.03
CHKP Check Point Software Tech Reduce -21.6% 0.06% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -6.1% 0.24% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -0.3% 0.97% −0.03
DIS The Walt Disney Co. Reduce -3.1% 0.12% −0.03
ADBE Adobe Inc. Reduce -16.0% 0.06% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.44% −0.03
PSA Public Storage Reduce -0.8% 0.17% −0.03
MINO PIMCO Municipal Income Oppor Reduce -1.2% 0.18% −0.02

Portfolio Buys Q2 2025 → Q3 2025
JFLX JPMorgan Flexible Debt ETF New 3.61% +3.61
HOLA JPM Intll HDG Eq LDDR Ovrly New 0.82% +0.82
AAPL Apple Inc. Add +0.6% 6.70% +0.65
VRT Vertiv Holdings Co. Class A New 0.52% +0.52
TSLA Tesla Inc. Add +82.5% 0.90% +0.50
BROADCOM INC New 0.14% +0.14
SHOP Shopify Inc. Class A Add +0.4% 0.95% +0.12
OHI Omega Healthcare Investors Add +19.7% 0.57% +0.10
IBDY iShares Ibonds Dec 2033 Corp. New 0.09% +0.09
IBDX iShares Ibonds Dec 2032 TC New 0.09% +0.09
ORCL Oracle Corp. Add +0.2% 0.61% +0.08
IBDW iShares Ibonds Dec 2031 Corp. New 0.06% +0.06
BA The Boeing Co. New 0.06% +0.06
SBIO Alps Medical Breakthroughs New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +129.1% 0.10% +0.06
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
VCRM Vanguard Core Tax-Ex Bond New 0.05% +0.05
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
IWY iShares Russell Top 200 Grow New 0.04% +0.04
ETHA iShares Ethereum Trust ETF New 0.04% +0.04
WELL Welltower Inc. New 0.04% +0.04
VXF Vanguard Extended Market ETF New 0.04% +0.04
Tyco Electronics Ltd. New 0.04% +0.04
DELL COMPUTER CORP New 0.04% +0.04
CRDO Credo Technology Group Holdi New 0.04% +0.04
BP BP PLC-Spons ADR New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
GLD SPDR Gold Shares New 0.04% +0.04
QCOM Qualcomm Inc. New 0.04% +0.04
PFE Pfizer Inc. Add +13.9% 0.46% +0.03
INTC Intel Corp. Add +3.9% 0.09% +0.02
GME Gamestop Corp. Class A Add +50.8% 0.07% +0.02
EFA iShares MSCI Eafe ETF Add +19.5% 0.27% +0.02
LRCX Lam Research Corp. Add +2.3% 0.11% +0.02
LOW Lowe's Cos Inc. Add +2.0% 0.63% +0.02
CAT Caterpillar Inc. Add +0.1% 0.18% +0.02
PRME Prime Medicine Inc. New 0.01% +0.01
BX Blackstone Inc. Add +0.0% 0.65% +0.01
ITB iShares U.S. Home Constructi Add +3.5% 0.12% +0.01
ADSU Aden Solutions Inc. New 0.00% 0.00
GRST Ethema Health Corp. New 0.00% 0.00
QTMM Quantum Materials Corp. New 0.00% 0.00
TBPMQ Tetra Bio-Pharma Inc. New 0.00% 0.00
CGCP Cap Group Core Plus Income Add +9.8% 0.07% −0.00
SCHX Schwab US Large-Cap ETF Add +0.5% 0.05% −0.00
VT Vanguard Tot World STK ETF Add +2.7% 0.10% −0.00
DLR Digital Realty Trust Inc. Add +7.0% 0.05% −0.00
CRM Salesforce Inc. Add +19.4% 0.04% −0.00
WM Waste Management Inc. Add +11.9% 0.08% −0.00

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