Sterling Investment Advisors, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Sterling Investment Advisors, Ltd. reported 212 stock positions worth $552.4 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by JPMorgan Flexible Debt ETF (JFLX, 3.9%) and iShares Select Dividend ETF (DVY, 3.8%). Compared with Q4 2025, it opened 15 new positions, sold out of 14, added to 74 and reduced 78. The biggest buy was iShares Select Dividend ETF (DVY, shares +272%) and the biggest sale an exit from iShares Flex I A ETF-Usd (BINC).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001701132
- Portfolio Value
- $552.4M (Q1 2026)
- SEC Filing
- 0001701132-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 212 stocks · $552.4M
| AAPL Apple Inc. | 6.09% | 132,495 | $33.6M | Reduce -1.7% |
| JFLX JPMorgan Flexible Debt ETF | 3.90% | 433,541 | $21.5M | Add +4.7% |
| DVY iShares Select Dividend ETF | 3.77% | 266,000 | $20.8M | Add +272.2% |
| GOOGL Alphabet Inc. Class A | 2.73% | 52,480 | $15.1M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 2.72% | 72,218 | $15.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.55% | 80,639 | $14.1M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 2.54% | 418,709 | $14.0M | Reduce -6.7% |
| GDX Vaneck Gold Miners ETF | 2.27% | 136,338 | $12.5M | Reduce -9.0% |
| GMED Globus Medical Inc. Class A | 2.25% | 144,023 | $12.4M | No change |
| GLD SPDR Gold Shares | 1.96% | 114,915 | $10.8M | Reduce -9.5% |
| MSFT Microsoft Corp. | 1.94% | 28,891 | $10.7M | Add +10.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.81% | 80,410 | $10.0M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.73% | 24,483 | $9.6M | Add +6.1% |
| COST Costco Wholesale Corp. | 1.69% | 9,383 | $9.3M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 1.65% | 10,787 | $9.1M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 1.48% | 13,566 | $8.2M | Reduce -10.5% |
| JEPI JPMorgan Equity Premium Inco | 1.46% | 141,976 | $8.0M | Add +8.0% |
| UTG Reaves Utility Income Fund | 1.37% | 192,424 | $7.6M | Add +1.6% |
| ALERIAN MLP ETF filed as ALPS | 1.32% | 138,120 | $7.3M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 23,247 | $6.8M | Reduce -4.7% |
| HD Home Depot Inc. | 1.20% | 20,103 | $6.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.17% | 26,524 | $6.5M | No change |
| XOM Exxon Mobil Corp. | 1.17% | 38,082 | $6.5M | Reduce -3.1% |
| CVX Chevron Corp. | 1.16% | 30,875 | $6.4M | Reduce -2.2% |
| V Visa Inc. Class A | 1.16% | 21,110 | $6.4M | Reduce -1.5% |
| BIZD Vaneck BDC Income ETF | 1.14% | 491,575 | $6.3M | Add +45.7% |
| WMT Walmart Inc. | 1.11% | 49,353 | $6.1M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 1.05% | 62,492 | $5.8M | Add +10.6% |
| VRT Vertiv Holdings Co. Class A | 1.04% | 22,855 | $5.7M | Add +1.7% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 104,538 | $5.5M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.99% | 9,568 | $5.5M | Add +1.4% |
| MUB iShares National Muni Bond E | 0.97% | 50,589 | $5.4M | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.92% | 17,767 | $5.1M | Reduce -4.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.90% | 54,361 | $5.0M | Add +0.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.84% | 52,655 | $4.6M | Add +30.0% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 31,152 | $4.6M | Add +35.1% |
| AMGN Amgen Inc. | 0.82% | 12,909 | $4.5M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 9,366 | $4.5M | Reduce -0.7% |
| HRTS Tema Heart & Health ETF | 0.80% | 131,160 | $4.4M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.78% | 44,639 | $4.3M | Reduce -5.3% |
| TFC Truist Financial Corp. | 0.75% | 90,356 | $4.2M | Reduce -2.6% |
| BOTZ Global X Robotics & Artifici | 0.75% | 124,465 | $4.1M | Add +2.0% |
| DE Deere & Co. | 0.74% | 7,279 | $4.1M | Reduce -6.2% |
| TSLA Tesla Inc. | 0.74% | 11,003 | $4.1M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.71% | 17,306 | $3.9M | Add +5.0% |
| RSP Guggenheim S&P 500 Equal Wei | 0.70% | 20,289 | $3.9M | Reduce -0.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.70% | 29,065 | $3.9M | Add +10.1% |
| VPU Vanguard Utilities ETF | 0.68% | 18,832 | $3.7M | Reduce -0.8% |
| BX Blackstone Inc. | 0.65% | 31,361 | $3.6M | Add +61.5% |
| CAH Cardinal Health Inc. | 0.64% | 16,715 | $3.5M | Reduce -7.3% |
| PFE Pfizer Inc. | 0.63% | 124,752 | $3.5M | Add +27.9% |
| SHOP Shopify Inc. Class A | 0.60% | 27,842 | $3.3M | Reduce -4.1% |
| BLK BlackRock Finance Inc. | 0.58% | 3,304 | $3.2M | Reduce -0.3% |
| Merck & Co. | 0.57% | 26,053 | $3.1M | Reduce -1.3% |
| OHI Omega Healthcare Investors | 0.56% | 71,221 | $3.1M | Add +2.0% |
| CMI Cummins Inc. | 0.56% | 5,755 | $3.1M | Reduce -3.8% |
| MOS The Mosaic Co. | 0.54% | 116,368 | $3.0M | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 0.53% | 31,421 | $3.0M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.53% | 12,457 | $2.9M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.53% | 96,238 | $2.9M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.50% | 19,247 | $2.8M | Reduce -1.5% |
| MINO PIMCO Municipal Income Oppor | 0.48% | 58,540 | $2.6M | Add +58.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 43,407 | $2.6M | Add +11.0% |
| ETN Eaton Corp. PLC | 0.46% | 7,134 | $2.6M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.46% | 4,076 | $2.5M | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.44% | 3,122 | $2.4M | Reduce -6.9% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 45,700 | $2.4M | Add +26.2% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 46,097 | $2.3M | Add +306.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,220 | $2.1M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.37% | 2,225 | $2.0M | Add +0.5% |
| PEP Pepsico Inc. | 0.36% | 12,688 | $2.0M | Add +4.4% |
| EMR Emerson Electric Co. | 0.35% | 14,865 | $1.9M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.35% | 25,006 | $1.9M | Add +10.7% |
| AMT American Tower Corp. | 0.35% | 11,083 | $1.9M | Reduce -2.4% |
| MDT Medtronic Inc | 0.34% | 21,951 | $1.9M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.33% | 5,844 | $1.8M | Add +0.8% |
| CAST Freecast Inc. Class A | 0.32% | 402,271 | $1.8M | New |
| GLW Corning Inc. | 0.30% | 12,330 | $1.7M | Reduce -3.5% |
| ZS Zscaler Inc. | 0.30% | 11,900 | $1.7M | Add +7.9% |
| KO The Coca-Cola Co. | 0.28% | 20,379 | $1.5M | Reduce -1.4% |
| JMUB JPMorgan Municipal ETF | 0.28% | 30,800 | $1.5M | Add +92.5% |
| SMH Vaneck Semiconductor ETF | 0.27% | 3,941 | $1.5M | Reduce -7.1% |
| Invesco QQQ Trust | 0.27% | 2,598 | $1.5M | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 15,566 | $1.5M | Add +0.1% |
| JBND JPMorgan Active Bond ETF | 0.24% | 24,410 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.24% | 1,841 | $1.3M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.24% | 27,695 | $1.3M | Add +2.5% |
| PAYX Paychex Inc. | 0.22% | 13,262 | $1.2M | Reduce -10.7% |
| EEM iShares MSCI Emerging Market | 0.22% | 21,445 | $1.2M | No change |
| ABT Abbott Laboratories | 0.21% | 11,550 | $1.2M | Reduce -5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 20,956 | $1.2M | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 11,779 | $1.2M | Add +0.0% |
| SBIO Alps Medical Breakthroughs | 0.21% | 22,025 | $1.2M | Add +50.1% |
| FNX First Trust Mid Cap Core Alp | 0.21% | 8,945 | $1.1M | Reduce -11.4% |
| ORCL Oracle Corp. | 0.21% | 7,771 | $1.1M | Reduce -29.3% |
| RTX RTX Corp. | 0.19% | 5,496 | $1.1M | Add +2.4% |
| PPL PPL Corp. | 0.19% | 27,438 | $1.0M | Add +0.7% |
| WTRG Essential Utilities Inc. | 0.19% | 25,908 | $1.0M | Reduce -3.7% |
| SYK Stryker Corp. | 0.19% | 3,161 | $1.0M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.18% | 16,624 | $1.0M | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.90 |
| AAPL Apple Inc. | Reduce -1.7% | 6.09% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 2.73% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.72% | −0.36 |
| SHOP Shopify Inc. Class A | Reduce -4.1% | 0.60% | −0.26 |
| V Visa Inc. Class A | Reduce -1.5% | 1.16% | −0.23 |
| NVDA Nvidia Corp. | Reduce -0.2% | 2.55% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 1.24% | −0.21 |
| ORCL Oracle Corp. | Reduce -29.3% | 0.21% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -4.8% | 1.65% | −0.18 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Reduce -0.0% | 0.74% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.92% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.3% | 0.18% | −0.15 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.3% | 0.78% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -9.0% | 2.27% | −0.10 |
| HD Home Depot Inc. | Reduce -1.4% | 1.20% | −0.10 |
| TFC Truist Financial Corp. | Reduce -2.6% | 0.75% | −0.09 |
| PAYX Paychex Inc. | Reduce -10.7% | 0.22% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 0.58% | −0.08 |
| HRTS Tema Heart & Health ETF | Reduce -2.5% | 0.80% | −0.07 |
| ETHA iShares Ethereum Trust ETF | Reduce -35.4% | 0.06% | −0.07 |
| GLD SPDR Gold Shares | Reduce -9.5% | 1.96% | −0.07 |
| ABT Abbott Laboratories | Reduce -5.0% | 0.21% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.81% | −0.06 |
| MDT Medtronic Inc | Reduce -3.5% | 0.34% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.53% | −0.05 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -7.3% | 0.64% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -27.3% | 0.09% | −0.04 |
| Invesco QQQ Trust | Reduce -5.7% | 0.27% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -6.9% | 0.44% | −0.04 |
| Tyco Electronics Ltd. | Sold out | 0.00% | −0.04 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.04 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.04 |
| FSLR First Solar Inc. | Reduce -6.2% | 0.08% | −0.04 |
| DIS The Walt Disney Co. | Reduce -18.9% | 0.07% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -10.3% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.38% | −0.03 |
| FNX First Trust Mid Cap Core Alp | Reduce -11.4% | 0.21% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -5.0% | 0.08% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.53% | −0.02 |
| AMT American Tower Corp. | Reduce -2.4% | 0.35% | −0.02 |
| PSA Public Storage | Reduce -17.2% | 0.12% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DVY iShares Select Dividend ETF | Add +272.2% | 3.77% | +1.91 |
| VRT Vertiv Holdings Co. Class A | Add +1.7% | 1.04% | +0.37 |
| CAST Freecast Inc. Class A | New | 0.32% | +0.32 |
| JPST JPMorgan Ultra-Short Income | Add +306.1% | 0.42% | +0.32 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +30.0% | 0.84% | +0.29 |
| BIZD Vaneck BDC Income ETF | Add +45.7% | 1.14% | +0.26 |
| ALERIAN MLP ETF | Add +9.9% | 1.32% | +0.23 |
| PFE Pfizer Inc. | Add +27.9% | 0.63% | +0.19 |
| MINO PIMCO Municipal Income Oppor | Add +58.1% | 0.48% | +0.17 |
| JMUB JPMorgan Municipal ETF | Add +92.5% | 0.28% | +0.13 |
| MUB iShares National Muni Bond E | Add +17.6% | 0.97% | +0.12 |
| HON Honeywell International Inc. | Add +5.0% | 0.71% | +0.12 |
| ACN Accenture PLC Class A | New | 0.10% | +0.10 |
| BX Blackstone Inc. | Add +61.5% | 0.65% | +0.10 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +10.1% | 0.70% | +0.10 |
| UTG Reaves Utility Income Fund | Add +1.6% | 1.37% | +0.09 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.09% | +0.09 |
| MUNI PIMCO Intermediate Municipal | Add +26.2% | 0.43% | +0.08 |
| BXSL Blackstone Secured Lending F | Add +166.6% | 0.13% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +8.0% | 1.46% | +0.07 |
| SBIO Alps Medical Breakthroughs | Add +50.1% | 0.21% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +35.1% | 0.82% | +0.07 |
| JFLX JPMorgan Flexible Debt ETF | Add +4.7% | 3.90% | +0.07 |
| CGMM Cap Group Small and Mid Cap | New | 0.07% | +0.07 |
| RBLD First Trust Alerian US Nextg | New | 0.05% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.0% | 0.47% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Add +5.9% | 1.00% | +0.05 |
| DELL COMPUTER CORP | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.04% | +0.04 |
| RBRK Rubrik Inc. Class A | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +4.4% | 0.36% | +0.04 |
| COLD Americold Realty Trust Inc. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +1.7% | 0.16% | +0.03 |
| CSCO Cisco Systems Inc. | Add +10.7% | 0.35% | +0.03 |
| SBET Sharplink Inc. | New | 0.03% | +0.03 |
| BP BP PLC-Spons ADR | Add +7.8% | 0.05% | +0.02 |
| FDIG Fidelity Crypto Indu & DGTL | Add +55.7% | 0.07% | +0.02 |
| FDX FedEx Corp. | Add +8.6% | 0.06% | +0.01 |
| PPL PPL Corp. | Add +0.7% | 0.19% | +0.01 |
| VCRM Vanguard Core Tax-Ex Bond | Add +29.9% | 0.06% | +0.01 |
| ALAB Astera Labs Inc. | Add +84.0% | 0.07% | +0.01 |
| NOC Northrop Grumman Corp. | Add +5.8% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +2.4% | 0.19% | +0.01 |
| EMR Emerson Electric Co. | Add +5.9% | 0.35% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.2% | 0.90% | +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 |