Sterling Investment Advisors, Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Sterling Investment Advisors, Ltd. reported 211 stock positions worth $542.9 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by JPMorgan Flexible Debt ETF (JFLX, 3.8%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q3 2025, it opened 17 new positions, sold out of 8, added to 81 and reduced 62. The biggest buy was SPDR Gold Shares (GLD, shares +22225%) and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).

Most Recent 13F
Q2 2026
Location
BERWYN, PA
CIK
0001701132
Portfolio Value
$542.9M (Q4 2025)
SEC Filing
0001701132-26-000001 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $542.9M $542.9M Q4 2025 Q1 2026: $552.4M Q1 2026 Q2 2026: $598.5M Q2 2026

Holdings 211 stocks · $542.9M
AAPL Apple Inc. 6.75% 134,825 $36.7M Reduce -0.2%
JFLX JPMorgan Flexible Debt ETF 3.83% 413,979 $20.8M Add +12.1%
GOOGL Alphabet Inc. Class A 3.19% 55,294 $17.3M Reduce -3.7%
AMZN Amazon.com Inc. 3.08% 72,553 $16.7M Add +0.8%
NVDA Nvidia Corp. 2.78% 80,792 $15.1M Add +0.8%
GDX Vaneck Gold Miners ETF 2.37% 149,888 $12.9M Reduce -9.0%
MSFT Microsoft Corp. 2.33% 26,117 $12.6M Add +2.1%
GMED Globus Medical Inc. Class A 2.32% 144,023 $12.6M Reduce -8.3%
KMI Kinder Morgan Inc. 2.27% 448,929 $12.3M Add +0.1%
GLD SPDR Gold Shares 2.03% 127,027 $11.0M Add +22224.6%
CRWD CrowdStrike Holdings Inc. Class A 1.99% 23,072 $10.8M Reduce -1.2%
DVY iShares Select Dividend ETF 1.86% 71,467 $10.1M Add +0.3%
GS Goldman Sachs Group Inc. 1.83% 11,326 $10.0M Reduce -4.3%
SPSM SS SPDR P S&P 600 Small Cap 1.81% 81,705 $9.8M Add +0.6%
COST Costco Wholesale Corp. 1.51% 9,495 $8.2M Add +1.4%
JPM JPMorgan Chase & Co. 1.45% 24,392 $7.9M Add +1.2%
JEPI JPMorgan Equity Premium Inco 1.39% 131,429 $7.5M Add +4.0%
V Visa Inc. Class A 1.38% 21,439 $7.5M Add +0.8%
LMT Lockheed Martin Corp. 1.35% 15,150 $7.3M Add +1.1%
KKR KKR & Co. Inc. 1.33% 56,506 $7.2M Reduce -0.6%
HD Home Depot Inc. 1.29% 20,387 $7.0M Add +0.0%
UTG Reaves Utility Income Fund 1.28% 189,328 $6.9M Reduce -0.8%
META Meta Platforms Inc. Class A 1.15% 9,438 $6.2M Add +4.1%
ALERIAN MLP ETF filed as ALPS 1.09% 125,620 $5.9M Add +19.7%
GOOG Alphabet Inc. Class C 1.08% 18,679 $5.9M Reduce -2.2%
WMT Walmart Inc. 1.01% 49,377 $5.5M Add +1.6%
JNJ Johnson & Johnson 1.01% 26,524 $5.5M Reduce -17.6%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.95% 98,677 $5.2M Add +20.3%
TSLA Tesla Inc. 0.91% 11,006 $4.9M Add +6.2%
BINC iShares Flex I A ETF-Usd Inc. 0.90% 92,800 $4.9M New
MOAT Vaneck Morningstar Wide Moat 0.90% 47,149 $4.9M Reduce -1.9%
CWB SS SPDR BB Conv Sec ETF 0.89% 54,257 $4.8M Reduce -1.1%
CVX Chevron Corp. 0.89% 31,559 $4.8M Add +2.7%
BIZD Vaneck BDC Income ETF 0.88% 337,425 $4.8M New
HRTS Tema Heart & Health ETF 0.87% 134,560 $4.7M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 9,431 $4.7M Reduce -1.1%
XOM Exxon Mobil Corp. 0.87% 39,292 $4.7M Reduce -0.6%
SHOP Shopify Inc. Class A 0.86% 29,042 $4.7M Reduce -11.1%
MUB iShares National Muni Bond E 0.85% 43,029 $4.6M Add +25.1%
TFC Truist Financial Corp. 0.84% 92,796 $4.6M Add +0.0%
BOTZ Global X Robotics & Artifici 0.81% 121,980 $4.4M Add +1.8%
AMGN Amgen Inc. 0.80% 13,259 $4.3M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.75% 23,053 $4.1M Reduce -5.5%
RSP Guggenheim S&P 500 Equal Wei 0.72% 20,452 $3.9M Add +0.5%
CAH Cardinal Health Inc. 0.68% 18,025 $3.7M Reduce -2.3%
VRT Vertiv Holdings Co. Class A 0.67% 22,476 $3.6M Add +26.1%
DE Deere & Co. 0.67% 7,763 $3.6M Reduce -4.2%
BLK BlackRock Finance Inc. 0.65% 3,315 $3.5M Add +1.4%
VPU Vanguard Utilities ETF 0.65% 18,982 $3.5M No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.60% 26,400 $3.3M Add +4.0%
HON Honeywell International Inc. 0.59% 16,475 $3.2M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.58% 31,571 $3.2M Reduce -2.0%
OHI Omega Healthcare Investors 0.57% 69,855 $3.1M Add +0.6%
CMI Cummins Inc. 0.56% 5,980 $3.1M Reduce -1.2%
LOW Lowe's Cos Inc. 0.55% 12,480 $3.0M Reduce -3.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.55% 40,510 $3.0M New
BX Blackstone Inc. 0.55% 19,424 $3.0M Reduce -0.6%
PFF iShares Preferred & Income S 0.53% 93,771 $2.9M Reduce -3.1%
MOS The Mosaic Co. 0.53% 120,262 $2.9M Reduce -11.3%
PG The Procter & Gamble Co. 0.52% 19,534 $2.8M Reduce -1.9%
Merck & Co. 0.51% 26,383 $2.8M Add +4.4%
REGN Regeneron Pharmaceuticals 0.48% 3,352 $2.6M Reduce -1.9%
ZS Zscaler Inc. 0.46% 11,030 $2.5M Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.46% 4,098 $2.5M Reduce -4.7%
PFE Pfizer Inc. 0.45% 97,560 $2.4M Add +5.4%
LLY Eli Lilly & Co. 0.44% 2,215 $2.4M Add +1.8%
ETN Eaton Corp. PLC 0.43% 7,259 $2.3M Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.42% 39,098 $2.3M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 3,238 $2.2M Reduce -3.6%
MDT Medtronic Inc 0.40% 22,750 $2.2M Add +5.3%
ORCL Oracle Corp. 0.39% 10,996 $2.1M Reduce -0.9%
AMT American Tower Corp. 0.37% 11,356 $2.0M Reduce -7.8%
MUNI PIMCO Intermediate Municipal 0.35% 36,200 $1.9M Add +77.7%
EMR Emerson Electric Co. 0.34% 14,036 $1.9M Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.33% 36,386 $1.8M Reduce -2.3%
MCD McDonald's Corp. 0.33% 5,799 $1.8M Add +0.6%
PEP Pepsico Inc. 0.32% 12,151 $1.7M Reduce -4.0%
CSCO Cisco Systems Inc. 0.32% 22,587 $1.7M Add +0.0%
Invesco QQQ Trust 0.31% 2,756 $1.7M Add +2.3%
MINO PIMCO Municipal Income Oppor 0.31% 37,015 $1.7M Add +84.2%
PAYX Paychex Inc. 0.31% 14,852 $1.7M Reduce -2.6%
SMH Vaneck Semiconductor ETF 0.28% 4,241 $1.5M Reduce -3.3%
ABT Abbott Laboratories 0.28% 12,156 $1.5M Add +0.0%
EFA iShares MSCI Eafe ETF 0.27% 15,555 $1.5M Add +4.8%
KO The Coca-Cola Co. 0.27% 20,679 $1.4M Add +0.1%
JBND JPMorgan Active Bond ETF 0.24% 24,410 $1.3M Add +8.0%
JCPB JPMorgan Core Plus Bond ETF 0.24% 27,020 $1.3M Add +8.0%
FNX First Trust Mid Cap Core Alp 0.23% 10,095 $1.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 11,778 $1.3M Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 21,609 $1.3M Add +0.0%
EEM iShares MSCI Emerging Market 0.22% 21,445 $1.2M Add +9.7%
SYK Stryker Corp. 0.21% 3,221 $1.1M No change
GLW Corning Inc. 0.21% 12,780 $1.1M Reduce -7.3%
GDXJ Vaneck Junior Gold Miners 0.20% 9,550 $1.1M Reduce -11.6%
CAT Caterpillar Inc. 0.20% 1,851 $1.1M Reduce -5.1%
WTRG Essential Utilities Inc. 0.19% 26,908 $1.0M Add +4.3%
MDLZ Mondelez International Inc. Class A 0.19% 19,165 $1.0M Reduce -18.0%
RTX RTX Corp. 0.18% 5,365 $984K No change
PPL PPL Corp. 0.18% 27,261 $955K Reduce -1.5%
GIS General Mills Inc. 0.18% 20,475 $952K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 2,797 $938K Reduce -0.0%
BROADCOM INC 0.17% 2,701 $935K Add +19.8%
VIG Vanguard Dividend Apprec ETF 0.17% 4,145 $911K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 5,525 $849K No change
JMUB JPMorgan Municipal ETF 0.15% 16,000 $808K New
MSTR Strategy Inc. 0.15% 5,310 $807K Add +3.0%
NFLX Netflix Inc. 0.14% 8,323 $780K Add +11.6%
BIBL Inspire 100 ETF 0.14% 17,200 $776K No change
IVV iShares Core S&P 500 ETF 0.14% 1,129 $773K Add +121.8%
ENB Enbridge Inc. 0.14% 16,070 $769K No change
AMD Advanced Micro Devices 0.14% 3,573 $765K Add +3.5%
AUR Aurora Innovation Inc. 0.14% 198,950 $764K Reduce -18.4%
PTL Inspire 500 ETF 0.14% 3,075 $763K No change
PSA Public Storage 0.14% 2,903 $753K Reduce -3.2%
SBIO Alps Medical Breakthroughs 0.14% 14,675 $752K Add +81.2%
FEX First Trust Large Cap Core A 0.14% 6,314 $749K Reduce -5.0%
XLE SS Energy Select Sector 0.14% 16,675 $746K No change
IDXX Idexx Laboratories Inc. 0.14% 1,100 $744K No change
CMCSA Comcast Corp. Class A 0.13% 23,477 $702K Reduce -6.9%
LRCX Lam Research Corp. 0.13% 4,060 $695K Reduce -0.6%
AXP American Express Co. 0.13% 1,873 $693K No change
ETHA iShares Ethereum Trust ETF 0.13% 30,625 $687K Add +342.2%
IJH iShares Core S&P Midcap ETF 0.13% 10,295 $679K Add +17.6%
VWO Vanguard Ftse Emerging Marke 0.12% 12,228 $657K Add +0.2%
VOO Vanguard S&P 500 ETF 0.12% 1,033 $648K Add +0.5%
FSLR First Solar Inc. 0.12% 2,410 $630K Reduce -1.0%
IBDX iShares Ibonds Dec 2032 TC 0.12% 24,575 $627K Add +35.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,268 $618K Reduce -0.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.11% 22,765 $595K Add +25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,994 $591K Add +12.9%
VERX Vertex Inc. Class A 0.11% 29,470 $589K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,143 $585K Reduce -2.6%
ITB iShares U.S. Home Constructi 0.11% 5,970 $575K No change
JPST JPMorgan Ultra-Short Income 0.11% 11,350 $574K No change
WWJD Inspire International ETF 0.10% 15,600 $569K No change
UNH Unitedhealth Group Inc. 0.10% 1,686 $557K Add +8.2%
ISMD Inspire Small/Mid Cap ETF 0.10% 14,300 $552K No change
MMM 3M Co. 0.10% 3,300 $528K No change
XAR SS SPDR S&P Aerospace Def 0.10% 2,140 $516K No change
VT Vanguard Tot World STK ETF 0.10% 3,656 $516K Add +0.2%
APD Air Products & Chemicals Inc. 0.09% 2,077 $513K Reduce -25.9%
SCHF Schwab Intl Equity ETF 0.09% 21,086 $507K Add +4.4%
SCHD Schwab US DVD Equity ETF 0.09% 18,328 $503K Add +26.6%
JAAA Janus Henderson Aaa Clo ETF 0.09% 9,890 $500K No change
INTC Intel Corp. 0.09% 13,451 $496K No change
BLES Inspire Global Hope ETF 0.09% 11,475 $496K No change
COP Conocophillips 0.09% 5,270 $493K No change
BND Vanguard Total Bond Market 0.09% 6,550 $485K Reduce -10.0%
ICF iShares Select U.S. REIT ETF 0.08% 7,370 $440K Add +41.2%
WM Waste Management Inc. 0.08% 1,888 $415K Add +0.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.08% 19,385 $410K Add +25.2%
NET Cloudflare Inc. Class A 0.07% 2,018 $398K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 3,000 $386K No change
MO Altria Group Inc. 0.07% 6,629 $382K Reduce -0.0%
PWR Quanta Services Inc. 0.07% 895 $378K Add +21.8%
CEG Constellation Energy 0.07% 1,068 $377K Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,919 $366K Add +0.4%
TSPA T Rowe Price US Eqy Research 0.07% 8,500 $364K New
IAU iShares Gold Trust 0.07% 4,352 $353K New
CGCP Cap Group Core Plus Income 0.06% 15,571 $353K No change
ALAB Astera Labs Inc. 0.06% 2,025 $337K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,017 $331K No change
VEA Vanguard Ftse Developed ETF 0.06% 5,197 $325K Add +0.6%
CATH Global X S&P 500 Ca Val ETF 0.06% 3,860 $317K No change
BA The Boeing Co. 0.06% 1,460 $317K Reduce -0.1%
SKYY First Trust Cloud Computing 0.06% 2,430 $316K Add +6.6%
POWERSHARES ETF TRUST 0.06% 4,700 $315K No change
PSX Phillips 66 0.06% 2,424 $313K Add +10.7%
CRM Salesforce Inc. 0.06% 1,133 $300K Add +28.5%
BXSL Blackstone Secured Lending F 0.05% 11,240 $296K New
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 6,088 $293K New
CHKP Check Point Software Tech 0.05% 1,545 $287K No change
FDIG Fidelity Crypto Indu & DGTL 0.05% 7,185 $277K New
GME Gamestop Corp. Class A 0.05% 13,683 $275K Add +2.4%
UL Unilever PLC 0.05% 4,197 $274K Reduce -11.2%
ADBE Adobe Inc. 0.05% 779 $273K Reduce -12.5%
FIRST RESOURCE BANK 0.05% 13,511 $267K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.05% 10,115 $267K Add +17.3%
PM Philip Morris International 0.05% 1,650 $265K No change
FDX FedEx Corp. 0.05% 874 $252K New
VCRM Vanguard Core Tax-Ex Bond 0.05% 3,265 $247K No change
BSV Vanguard Short-Term Bond ETF 0.05% 3,104 $245K Add +0.3%
MA Mastercard Inc. Class A 0.04% 426 $243K Reduce -1.8%
SCHX Schwab US Large-Cap ETF 0.04% 9,033 $243K Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 933 $241K New
DLR Digital Realty Trust Inc. 0.04% 1,538 $238K No change
NOC Northrop Grumman Corp. 0.04% 417 $238K No change
IMNM Immunome Inc. 0.04% 11,065 $238K No change
BABA Alibaba Group Holding-SP ADR 0.04% 1,617 $237K No change
SCHB Schwab US Broad Market ETF 0.04% 9,005 $236K No change
ZTS Zoetis Inc. 0.04% 1,800 $226K Reduce -1.2%
IWM iShares Russell 2000 ETF 0.04% 916 $225K No change
IWY iShares Russell Top 200 Grow 0.04% 810 $224K No change
WELL Welltower Inc. 0.04% 1,200 $223K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 9,660 $213K New
Tyco Electronics Ltd. filed as TE Connectivity, Ltd. 0.04% 934 $212K No change
DOCN Digitalocean Holdings Inc. 0.04% 4,400 $212K New
TCAF T Rowe PRC Cap Appreciation 0.04% 5,500 $210K New
VXF Vanguard Extended Market ETF 0.04% 1,000 $209K No change
BP BP PLC-Spons ADR 0.04% 5,912 $205K No change
MRVL Marvell Technology Inc. 0.04% 2,415 $205K No change
UBER Uber Technologies Inc. 0.04% 2,511 $205K Add +11.1%
RYCEY Rolls-Royce Holdings-SP ADR 0.04% 13,000 $204K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 2,533 $203K New
CRDO Credo Technology Group Holdi 0.04% 1,400 $201K No change
FORD MOTOR CO 0.03% 11,600 $152K New
ANVS Annovis Bio 0.01% 23,416 $81K No change
PRME Prime Medicine Inc. 0.01% 13,400 $46K Add +34.0%
ADSU Aden Solutions Inc. 0.00% 12,250 $0 No change
QTMM Quantum Materials Corp. 0.00% 65,000 $0 No change
TBPMQ Tetra Bio-Pharma Inc. 0.00% 23,500 $0 No change

Portfolio Sells Q3 2025 → Q4 2025
GLDM SPDR Gold Minishares Trust Sold out 0.00% −2.03
FNF Fidelity National Financial Sold out 0.00% −0.43
MOS The Mosaic Co. Reduce -11.3% 0.53% −0.38
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.2% 1.99% −0.24
ORCL Oracle Corp. Reduce -0.9% 0.39% −0.21
ZS Zscaler Inc. Reduce -1.9% 0.46% −0.20
UTG Reaves Utility Income Fund Reduce -0.8% 1.28% −0.20
JNJ Johnson & Johnson Reduce -17.6% 1.01% −0.15
IBIT iShares Bitcoin Trust ETF Reduce -2.3% 0.33% −0.14
GTLB Gitlab Inc. Class A Sold out 0.00% −0.13
AUR Aurora Innovation Inc. Reduce -18.4% 0.14% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -5.5% 0.75% −0.11
KKR KKR & Co. Inc. Reduce -0.6% 1.33% −0.11
ETN Eaton Corp. PLC Reduce -1.0% 0.43% −0.11
BX Blackstone Inc. Reduce -0.6% 0.55% −0.10
MDLZ Mondelez International Inc. Class A Reduce -18.0% 0.19% −0.09
AMT American Tower Corp. Reduce -7.8% 0.37% −0.09
HON Honeywell International Inc. Reduce -0.9% 0.59% −0.09
SHOP Shopify Inc. Class A Reduce -11.1% 0.86% −0.08
GDX Vaneck Gold Miners ETF Reduce -9.0% 2.37% −0.08
PG The Procter & Gamble Co. Reduce -1.9% 0.52% −0.08
LOW Lowe's Cos Inc. Reduce -3.0% 0.55% −0.07
CWB SS SPDR BB Conv Sec ETF Reduce -1.1% 0.89% −0.07
PAYX Paychex Inc. Reduce -2.6% 0.31% −0.07
PFF iShares Preferred & Income S Reduce -3.1% 0.53% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.87% −0.06
DE Deere & Co. Reduce -4.2% 0.67% −0.06
APD Air Products & Chemicals Inc. Reduce -25.9% 0.09% −0.05
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.04
MDY State Street SPDR S&P Midcap Reduce -4.7% 0.46% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
DELL COMPUTER CORP Sold out 0.00% −0.04
QCOM Qualcomm Inc. Sold out 0.00% −0.04
PSA Public Storage Reduce -3.2% 0.14% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.41% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -1.9% 0.90% −0.03
CMCSA Comcast Corp. Class A Reduce -6.9% 0.13% −0.02
PEP Pepsico Inc. Reduce -4.0% 0.32% −0.02
PPL PPL Corp. Reduce -1.5% 0.18% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.4% 0.42% −0.02
SCHW Schwab (charles) Corp. Reduce -2.0% 0.58% −0.02
BND Vanguard Total Bond Market Reduce -10.0% 0.09% −0.02
MO Altria Group Inc. Reduce -0.0% 0.07% −0.01
GLW Corning Inc. Reduce -7.3% 0.21% −0.01
FEX First Trust Large Cap Core A Reduce -5.0% 0.14% −0.01
ADBE Adobe Inc. Reduce -12.5% 0.05% −0.01
ZTS Zoetis Inc. Reduce -1.2% 0.04% −0.01
DIS The Walt Disney Co. Reduce -2.6% 0.11% −0.01
GDXJ Vaneck Junior Gold Miners Reduce -11.6% 0.20% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 0.17% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GLD SPDR Gold Shares Add +22224.6% 2.03% +1.99
BINC iShares Flex I A ETF-Usd Inc. New 0.90% +0.90
BIZD Vaneck BDC Income ETF New 0.88% +0.88
REMX Vaneck Rar Earth ND STG-Usdi New 0.55% +0.55
JFLX JPMorgan Flexible Debt ETF Add +12.1% 3.83% +0.22
JMUB JPMorgan Municipal ETF New 0.15% +0.15
VRT Vertiv Holdings Co. Class A Add +26.1% 0.67% +0.15
MUNI PIMCO Intermediate Municipal Add +77.7% 0.35% +0.14
MUB iShares National Muni Bond E Add +25.1% 0.85% +0.14
MINO PIMCO Municipal Income Oppor Add +84.2% 0.31% +0.13
ALERIAN MLP ETF Add +19.7% 1.09% +0.13
HOLA JPM Intll HDG Eq LDDR Ovrly Add +20.3% 0.95% +0.13
LLY Eli Lilly & Co. Add +1.8% 0.44% +0.12
Merck & Co. Add +4.4% 0.51% +0.10
ETHA iShares Ethereum Trust ETF Add +342.2% 0.13% +0.08
AMGN Amgen Inc. Add +0.9% 0.80% +0.08
SBIO Alps Medical Breakthroughs Add +81.2% 0.14% +0.08
IVV iShares Core S&P 500 ETF Add +121.8% 0.14% +0.08
TSPA T Rowe Price US Eqy Research New 0.07% +0.07
IAU iShares Gold Trust New 0.07% +0.07
ALAB Astera Labs Inc. New 0.06% +0.06
BXSL Blackstone Secured Lending F New 0.05% +0.05
DBEF Xtrackers MSCI Eafe Hedged E New 0.05% +0.05
FDIG Fidelity Crypto Indu & DGTL New 0.05% +0.05
FDX FedEx Corp. New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
IBDV iShares Ibonds Dec 2030 Corp. New 0.04% +0.04
DOCN Digitalocean Holdings Inc. New 0.04% +0.04
WMT Walmart Inc. Add +1.6% 1.01% +0.04
TCAF T Rowe PRC Cap Appreciation New 0.04% +0.04
RIO Rio Tinto PLC-Spon ADR New 0.04% +0.04
AMD Advanced Micro Devices Add +3.5% 0.14% +0.03
FORD MOTOR CO New 0.03% +0.03
BROADCOM INC Add +19.8% 0.17% +0.03
IBDX iShares Ibonds Dec 2032 TC Add +35.2% 0.12% +0.02
CSCO Cisco Systems Inc. Add +0.0% 0.32% +0.02
ICF iShares Select U.S. REIT ETF Add +41.2% 0.08% +0.02
IBDY iShares Ibonds Dec 2033 Corp. Add +25.8% 0.11% +0.02
SCHD Schwab US DVD Equity ETF Add +26.6% 0.09% +0.02
TFC Truist Financial Corp. Add +0.0% 0.84% +0.02
TSLA Tesla Inc. Add +6.2% 0.91% +0.01
CRM Salesforce Inc. Add +28.5% 0.06% +0.01
IJH iShares Core S&P Midcap ETF Add +17.6% 0.13% +0.01
EEM iShares MSCI Emerging Market Add +9.7% 0.22% +0.01
IBM Intl Business Machines Corp. Add +12.9% 0.11% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +25.2% 0.08% +0.01
AMZN Amazon.com Inc. Add +0.8% 3.08% +0.01
PWR Quanta Services Inc. Add +21.8% 0.07% +0.01
EFA iShares MSCI Eafe ETF Add +4.8% 0.27% +0.01
JBND JPMorgan Active Bond ETF Add +8.0% 0.24% +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