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

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

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%
IBIT iShares Bitcoin Trust ETF 0.18% 26,104 $1.0M Reduce -28.3%
MDLZ Mondelez International Inc. Class A 0.18% 17,378 $1.0M Reduce -9.3%
GDXJ Vaneck Junior Gold Miners 0.18% 8,335 $1.0M Reduce -12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 5,655 $903K Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.16% 2,813 $902K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.16% 4,146 $892K Add +0.0%
LRCX Lam Research Corp. 0.16% 4,130 $882K Add +1.7%
BROADCOM INC 0.15% 2,752 $852K Add +1.9%
ENB Enbridge Inc. 0.15% 15,620 $846K Reduce -2.8%
MSTR Strategy Inc. 0.15% 6,603 $824K Add +24.4%
BIBL Inspire 100 ETF 0.14% 16,700 $787K Reduce -2.9%
PTL Inspire 500 ETF 0.14% 3,075 $770K No change
FEX First Trust Large Cap Core A 0.14% 6,314 $770K No change
NFLX Netflix Inc. 0.14% 7,780 $748K Reduce -6.5%
IVV iShares Core S&P 500 ETF 0.13% 1,129 $737K No change
AMD Advanced Micro Devices 0.13% 3,623 $737K Add +1.4%
BXSL Blackstone Secured Lending F 0.13% 29,970 $710K Add +166.6%
COP Conocophillips 0.13% 5,270 $696K No change
IJH iShares Core S&P Midcap ETF 0.13% 10,295 $695K No change
IBDX iShares Ibonds Dec 2032 TC 0.12% 25,825 $653K Add +5.1%
PSA Public Storage 0.12% 2,403 $651K Reduce -17.2%
VWO Vanguard Ftse Emerging Marke 0.12% 11,828 $639K Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.11% 1,060 $634K Add +2.6%
IDXX Idexx Laboratories Inc. 0.11% 1,100 $618K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.11% 23,740 $614K Add +4.3%
WWJD Inspire International ETF 0.11% 15,600 $583K No change
ACN Accenture PLC Class A 0.10% 2,912 $577K New
ISMD Inspire Small/Mid Cap ETF 0.10% 14,300 $572K No change
INTC Intel Corp. 0.10% 12,951 $572K Reduce -3.7%
AXP American Express Co. 0.10% 1,873 $567K No change
SCHD Schwab US DVD Equity ETF 0.10% 18,329 $562K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,268 $554K No change
VT Vanguard Tot World STK ETF 0.10% 3,936 $544K Add +7.7%
XAR SS SPDR S&P Aerospace Def 0.10% 2,140 $544K No change
SCHF Schwab Intl Equity ETF 0.10% 21,201 $525K Add +0.6%
ITB iShares U.S. Home Constructi 0.09% 5,671 $514K Reduce -5.0%
JAAA Janus Henderson Aaa Clo ETF 0.09% 9,890 $498K No change
VTEC Vanguard Ca Tax-Ex Bond 0.09% 5,000 $495K New
MMM 3M Co. 0.09% 3,400 $494K Add +3.0%
PWR Quanta Services Inc. 0.09% 895 $491K No change
CMCSA Comcast Corp. Class A 0.09% 17,077 $490K Reduce -27.3%
BLES Inspire Global Hope ETF 0.09% 10,925 $485K Reduce -4.8%
BND Vanguard Total Bond Market 0.09% 6,550 $482K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,894 $459K Reduce -5.0%
APD Air Products & Chemicals Inc. 0.08% 1,564 $454K Reduce -24.7%
ICF iShares Select U.S. REIT ETF 0.08% 7,210 $446K Reduce -2.2%
FSLR First Solar Inc. 0.08% 2,260 $446K Reduce -6.2%
PSX Phillips 66 0.08% 2,424 $442K No change
MO Altria Group Inc. 0.08% 6,629 $437K No change
WM Waste Management Inc. 0.08% 1,890 $434K Add +0.1%
UNH Unitedhealth Group Inc. 0.07% 1,513 $409K Reduce -10.3%
ALAB Astera Labs Inc. 0.07% 3,725 $408K Add +84.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 19,385 $406K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,169 $402K Reduce -18.9%
IAU iShares Gold Trust 0.07% 4,352 $384K No change
CGMM Cap Group Small and Mid Cap 0.07% 12,920 $379K New
DOCN Digitalocean Holdings Inc. 0.07% 4,400 $377K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,922 $377K Add +0.2%
TSPA T Rowe Price US Eqy Research 0.07% 8,975 $367K Add +5.6%
FDIG Fidelity Crypto Indu & DGTL 0.07% 11,185 $367K Add +55.7%
NET Cloudflare Inc. Class A 0.07% 1,768 $365K Reduce -12.4%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 3,000 $364K No change
CGCP Cap Group Core Plus Income 0.07% 16,121 $360K Add +3.5%
VERX Vertex Inc. Class A 0.06% 29,470 $350K No change
FDX FedEx Corp. 0.06% 949 $338K Add +8.6%
VEA Vanguard Ftse Developed ETF 0.06% 5,201 $333K Add +0.1%
VCRM Vanguard Core Tax-Ex Bond 0.06% 4,240 $319K Add +29.9%
GME Gamestop Corp. Class A 0.06% 13,689 $315K Add +0.0%
ETHA iShares Ethereum Trust ETF 0.06% 19,775 $313K Reduce -35.4%
CATH Global X S&P 500 Ca Val ETF 0.05% 3,860 $302K No change
NOC Northrop Grumman Corp. 0.05% 441 $301K Add +5.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 6,088 $301K No change
BP BP PLC-Spons ADR 0.05% 6,376 $300K Add +7.8%
CEG Constellation Energy 0.05% 1,068 $298K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,017 $293K No change
RBLD First Trust Alerian US Nextg 0.05% 3,595 $292K New
BA The Boeing Co. 0.05% 1,460 $291K No change
FIRST RESOURCE BANK 0.05% 13,511 $281K No change
PM Philip Morris International 0.05% 1,650 $273K No change
POWERSHARES ETF TRUST 0.05% 4,700 $266K No change
AMAT Applied Materials Inc. 0.05% 776 $265K New
IBDZ ISHARESIBONDSDEC2034TMCORP 0.05% 10,115 $264K No change
GPZ Vaneck Alt Asset Manager ETF 0.05% 12,000 $258K New
EPD Enterprise Products Partners 0.05% 6,745 $255K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 959 $251K Add +2.8%
BSV Vanguard Short-Term Bond ETF 0.04% 3,108 $244K Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.04% 2,593 $242K Add +2.4%
DELL COMPUTER CORP 0.04% 1,464 $240K New
HOOD Robinhood Markets Inc. Class A 0.04% 3,458 $240K New
UL Unilever PLC 0.04% 4,197 $239K No change
SCHX Schwab US Large-Cap ETF 0.04% 9,143 $234K Add +1.2%
SCHB Schwab US Broad Market ETF 0.04% 9,230 $232K Add +2.5%
GILD Gilead Sciences Inc. 0.04% 1,657 $231K New
WELL Welltower Inc. 0.04% 1,150 $227K Reduce -4.2%
IWM iShares Russell 2000 ETF 0.04% 916 $227K No change
MA Mastercard Inc. Class A 0.04% 438 $219K Add +2.8%
SKYY First Trust Cloud Computing 0.04% 2,000 $219K Reduce -17.7%
IMNM Immunome Inc. 0.04% 9,918 $217K Reduce -10.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 9,885 $216K Add +2.3%
ZTS Zoetis Inc. 0.04% 1,800 $213K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,445 $212K New
RBRK Rubrik Inc. Class A 0.04% 4,250 $208K New
VXF Vanguard Extended Market ETF 0.04% 1,000 $206K No change
BABA Alibaba Group Holding-SP ADR 0.04% 1,617 $203K No change
IWY iShares Russell Top 200 Grow 0.04% 810 $202K No change
RYCEY Rolls-Royce Holdings-SP ADR 0.04% 13,000 $200K No change
COLD Americold Realty Trust Inc. 0.03% 15,425 $177K New
SBET Sharplink Inc. 0.03% 24,500 $158K New
FORD MOTOR CO 0.02% 11,600 $134K No change
ANVS Annovis Bio 0.01% 23,416 $52K No change
PRME Prime Medicine Inc. 0.01% 13,400 $47K No change
TBPMQ Tetra Bio-Pharma Inc. 0.00% 23,500 $0 No change

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

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