Sterling Investment Advisors, Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Sterling Investment Advisors, Ltd. reported 224 stock positions worth $598.5 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by iShares Select Dividend ETF (DVY, 3.9%) and JPMorgan Flexible Debt ETF (JFLX, 3.8%). Compared with Q1 2026, it opened 20 new positions, sold out of 9, added to 63 and reduced 82. The biggest buy was a new position in Illinois Tool Works (ITW) and the biggest sale Kinder Morgan (KMI, shares −14%).

Most Recent 13F
Q2 2026
Location
BERWYN, PA
CIK
0001701132
Portfolio Value
$598.5M (Q2 2026)
SEC Filing
0001701132-26-000004 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $598.5M $598.5M Q2 2026

Holdings 224 stocks · $598.5M
AAPL Apple Inc. 6.33% 130,967 $37.9M Reduce -1.1%
DVY iShares Select Dividend ETF 3.93% 305,312 $23.5M Add +14.8%
JFLX JPMorgan Flexible Debt ETF 3.81% 452,085 $22.8M Add +4.3%
GOOGL Alphabet Inc. Class A 3.08% 51,497 $18.4M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 2.97% 23,261 $17.8M Reduce -5.0%
AMZN Amazon.com Inc. 2.83% 71,018 $16.9M Reduce -1.7%
NVDA Nvidia Corp. 2.74% 82,085 $16.4M Add +1.8%
SPSM SS SPDR P S&P 600 Small Cap 1.98% 79,744 $11.8M Reduce -0.8%
KMI Kinder Morgan Inc. 1.92% 358,543 $11.5M Reduce -14.4%
GMED Globus Medical Inc. Class A 1.90% 144,023 $11.4M No change
MSFT Microsoft Corp. 1.83% 29,406 $11.0M Add +1.8%
GS Goldman Sachs Group Inc. 1.76% 10,444 $10.6M Reduce -3.2%
GDX Vaneck Gold Miners ETF 1.71% 135,538 $10.2M Reduce -0.6%
GLD SPDR Gold Shares 1.56% 115,207 $9.3M Add +0.3%
JEPI JPMorgan Equity Premium Inco 1.39% 147,147 $8.3M Add +3.6%
COST Costco Wholesale Corp. 1.35% 8,656 $8.1M Reduce -7.8%
UTG Reaves Utility Income Fund 1.29% 189,654 $7.7M Reduce -1.4%
VRT Vertiv Holdings Co. Class A 1.28% 22,935 $7.7M Add +0.3%
JPM JPMorgan Chase & Co. 1.21% 22,209 $7.3M Reduce -4.5%
HD Home Depot Inc. 1.19% 20,262 $7.1M Add +0.8%
V Visa Inc. Class A 1.18% 20,668 $7.1M Reduce -2.1%
LMT Lockheed Martin Corp. 1.18% 13,908 $7.1M Add +2.5%
JNJ Johnson & Johnson 1.13% 26,524 $6.7M No change
MUB iShares National Muni Bond E 1.12% 62,389 $6.7M Add +23.3%
ALERIAN MLP ETF 1.12% 129,258 $6.7M Reduce -6.4%
KKR KKR & Co. Inc. 1.04% 67,986 $6.2M Add +8.8%
GOOG Alphabet Inc. Class C 1.01% 17,101 $6.0M Reduce -3.8%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 1.00% 107,733 $6.0M Add +3.1%
CWB SS SPDR BB Conv Sec ETF 0.97% 53,987 $5.8M Reduce -0.7%
BX Blackstone Inc. 0.91% 46,319 $5.5M Add +47.7%
BIZD Vaneck BDC Income ETF 0.89% 421,475 $5.3M Reduce -14.3%
WMT Walmart Inc. 0.88% 46,760 $5.3M Reduce -5.3%
XOM Exxon Mobil Corp. 0.87% 38,005 $5.2M Reduce -0.2%
META Meta Platforms Inc. Class A 0.86% 9,125 $5.1M Reduce -4.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.80% 54,040 $4.8M Add +2.6%
AMGN Amgen Inc. 0.80% 13,184 $4.8M Add +2.1%
BOTZ Global X Robotics & Artifici 0.79% 125,015 $4.7M Add +0.4%
TSLA Tesla Inc. 0.78% 11,141 $4.7M Add +1.3%
CVX Chevron Corp. 0.77% 27,922 $4.6M Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 9,050 $4.5M Reduce -3.4%
HRTS Tema Heart & Health ETF 0.75% 124,360 $4.5M Reduce -5.2%
DE Deere & Co. 0.74% 6,964 $4.4M Reduce -4.3%
RSP Guggenheim S&P 500 Equal Wei 0.71% 19,949 $4.2M Reduce -1.7%
TFC Truist Financial Corp. 0.71% 84,841 $4.2M Reduce -6.1%
PLTR Palantir Technologies Inc. Class A 0.66% 34,002 $4.0M Add +9.2%
MINO PIMCO Municipal Income Oppor 0.66% 85,925 $3.9M Add +46.8%
CMI Cummins Inc. 0.64% 5,385 $3.8M Reduce -6.4%
MOAT Vaneck Morningstar Wide Moat 0.64% 36,574 $3.8M Reduce -18.1%
CAH Cardinal Health Inc. 0.63% 15,750 $3.7M Reduce -5.8%
VPU Vanguard Utilities ETF 0.62% 18,832 $3.7M No change
MUNI PIMCO Intermediate Municipal 0.58% 65,700 $3.5M Add +43.8%
PFE Pfizer Inc. 0.58% 143,333 $3.5M Add +14.9%
OHI Omega Healthcare Investors 0.58% 72,337 $3.4M Add +1.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.57% 29,459 $3.4M Add +1.4%
ITW Illinois Tool Works 0.56% 12,312 $3.3M New
Merck & Co. 0.55% 25,499 $3.3M Reduce -2.1%
BLK BlackRock Finance Inc. 0.53% 3,291 $3.2M Reduce -0.4%
ETN Eaton Corp. PLC 0.52% 7,319 $3.1M Add +2.6%
PFF iShares Preferred & Income S 0.50% 97,573 $3.0M Add +1.4%
SHOP Shopify Inc. Class A 0.50% 26,017 $3.0M Reduce -6.5%
CSCO Cisco Systems Inc. 0.49% 25,012 $2.9M Add +0.0%
LLY Eli Lilly & Co. 0.49% 2,444 $2.9M Add +9.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.49% 43,359 $2.9M Reduce -0.1%
GLW Corning Inc. 0.48% 11,185 $2.9M Reduce -9.3%
MDY State Street SPDR S&P Midcap 0.47% 4,026 $2.8M Reduce -1.2%
PG The Procter & Gamble Co. 0.47% 19,116 $2.8M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.45% 29,271 $2.7M Reduce -6.8%
LOW Lowe's Cos Inc. 0.45% 12,210 $2.7M Reduce -2.0%
JMUB JPMorgan Municipal ETF 0.43% 50,800 $2.6M Add +64.9%
SMH Vaneck Semiconductor ETF 0.43% 3,916 $2.6M Reduce -0.6%
CAST Freecast Inc. Class A 0.41% 362,738 $2.4M Reduce -9.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 3,205 $2.4M Reduce -0.5%
MOS The Mosaic Co. 0.35% 99,700 $2.1M Reduce -14.3%
AMD Advanced Micro Devices 0.35% 3,623 $2.1M No change
JPST JPMorgan Ultra-Short Income 0.35% 41,597 $2.1M Reduce -9.8%
EMR Emerson Electric Co. 0.34% 14,406 $2.1M Reduce -3.1%
HON Honeywell International Inc. 0.32% 8,685 $1.9M Reduce -49.8%
HONA Honeywell Aerospace Inc. 0.32% 8,685 $1.9M Add +0.4%
Invesco QQQ Trust 0.32% 2,573 $1.9M Reduce -1.0%
INTC Intel Corp. 0.31% 13,451 $1.9M Add +3.9%
REGN Regeneron Pharmaceuticals 0.31% 2,947 $1.8M Reduce -5.6%
AMT American Tower Corp. 0.30% 10,942 $1.8M Reduce -1.3%
CBRS Cerebras Systems Inc. Class A 0.28% 7,565 $1.7M New
PEP Pepsico Inc. 0.28% 12,252 $1.7M Reduce -3.4%
CAT Caterpillar Inc. 0.27% 1,545 $1.6M Reduce -16.1%
LRCX Lam Research Corp. 0.27% 3,780 $1.6M Reduce -8.5%
EFA iShares MSCI Eafe ETF 0.27% 15,575 $1.6M Add +0.1%
KO The Coca-Cola Co. 0.27% 19,583 $1.6M Reduce -3.9%
ALAB Astera Labs Inc. 0.26% 3,259 $1.6M Reduce -12.5%
SBIO Alps Medical Breakthroughs 0.26% 23,800 $1.5M Add +8.1%
MDT Medtronic Inc 0.25% 18,811 $1.5M Reduce -14.3%
EEM iShares MSCI Emerging Market 0.25% 21,445 $1.5M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 23,001 $1.4M Add +9.8%
BXSL Blackstone Secured Lending F 0.23% 58,920 $1.4M Add +96.6%
JBND JPMorgan Active Bond ETF 0.22% 24,410 $1.3M No change
JCPB JPMorgan Core Plus Bond ETF 0.22% 27,695 $1.3M No change
FNX First Trust Mid Cap Core Alp 0.21% 8,445 $1.2M Reduce -5.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 10,179 $1.2M Reduce -13.6%
MCD McDonald's Corp. 0.20% 4,369 $1.2M Reduce -25.2%
ORCL Oracle Corp. 0.19% 7,771 $1.1M No change
RTX RTX Corp. 0.17% 5,496 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 0.17% 2,818 $1.0M Add +0.2%
WTRG Essential Utilities Inc. 0.17% 26,658 $1.0M Add +2.9%
SYK Stryker Corp. 0.17% 3,161 $995K No change
VIG Vanguard Dividend Apprec ETF 0.16% 4,147 $981K Add +0.0%
BIBL Inspire 100 ETF 0.16% 16,700 $967K No change
VWO Vanguard Ftse Emerging Marke 0.16% 15,609 $932K Add +32.0%
ABT Abbott Laboratories 0.15% 9,969 $905K Reduce -13.7%
FEX First Trust Large Cap Core A 0.15% 6,314 $883K No change
IBIT iShares Bitcoin Trust ETF 0.15% 26,314 $876K Add +0.8%
BROADCOM INC 0.15% 2,313 $874K Reduce -15.9%
PPL PPL Corp. 0.15% 24,026 $873K Reduce -12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 5,655 $857K No change
ENB Enbridge Inc. 0.14% 15,620 $847K No change
MDLZ Mondelez International Inc. Class A 0.14% 14,478 $837K Reduce -16.7%
PAYX Paychex Inc. 0.14% 8,425 $828K Reduce -36.5%
GDXJ Vaneck Junior Gold Miners 0.14% 8,335 $819K No change
PTL Inspire 500 ETF 0.13% 2,700 $772K Reduce -12.2%
VOO Vanguard S&P 500 ETF 0.13% 1,123 $771K Add +5.9%
PSA Public Storage 0.13% 2,403 $765K No change
IBDX iShares Ibonds Dec 2032 TC 0.13% 30,025 $756K Add +16.3%
MU Micron Technology Inc. 0.13% 651 $752K New
ISMD Inspire Small/Mid Cap ETF 0.12% 14,300 $715K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.12% 27,350 $704K Add +15.2%
DOCN Digitalocean Holdings Inc. 0.12% 4,400 $691K No change
IJH iShares Core S&P Midcap ETF 0.11% 8,755 $675K Reduce -15.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 7,608 $655K No change
ITB iShares U.S. Home Constructi 0.11% 6,122 $640K Add +8.0%
AXP American Express Co. 0.11% 1,873 $634K No change
IDXX Idexx Laboratories Inc. 0.11% 1,200 $632K Add +9.1%
DELL COMPUTER CORP 0.11% 1,459 $629K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.11% 1,513 $629K No change
XAR SS SPDR S&P Aerospace Def 0.10% 2,140 $607K No change
VT Vanguard Tot World STK ETF 0.10% 3,821 $600K Reduce -2.9%
SCHF Schwab Intl Equity ETF 0.10% 21,496 $595K Add +1.4%
XLE SS Energy Select Sector 0.10% 10,986 $583K Reduce -33.9%
SCHD Schwab US DVD Equity ETF 0.10% 18,331 $581K Add +0.0%
MKTN Fed HRMS MDT MKT Neutral ETF 0.10% 22,100 $574K New
MMM 3M Co. 0.09% 3,400 $551K No change
COP Conocophillips 0.09% 5,270 $548K No change
MRVL Marvell Technology Inc. 0.09% 1,839 $548K New
NFLX Netflix Inc. 0.09% 7,590 $542K Reduce -2.4%
JAAA Janus Henderson Aaa Clo ETF 0.09% 10,590 $535K Add +7.1%
PWR Quanta Services Inc. 0.09% 735 $529K Reduce -17.9%
BLES Inspire Global Hope ETF 0.09% 10,925 $521K No change
GE General Electric Company filed as GE Aerospace 0.09% 1,392 $520K New
FSLR First Solar Inc. 0.09% 2,160 $510K Reduce -4.4%
WWJD Inspire International ETF 0.08% 13,100 $500K Reduce -16.0%
FDIG Fidelity Crypto Indu & DGTL 0.08% 11,565 $494K Add +3.4%
MSTR Strategy Inc. 0.08% 5,673 $493K Reduce -14.1%
ICF iShares Select U.S. REIT ETF 0.08% 7,210 $488K No change
BND Vanguard Total Bond Market 0.08% 6,550 $481K No change
MO Altria Group Inc. 0.08% 6,629 $477K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,666 $469K Reduce -12.0%
APD Air Products & Chemicals Inc. 0.08% 1,589 $466K Add +1.6%
COLD Americold Realty Trust Inc. 0.07% 28,525 $448K Add +84.9%
NET Cloudflare Inc. Class A 0.07% 1,768 $434K No change
VTEC Vanguard Ca Tax-Ex Bond 0.07% 4,250 $428K Reduce -15.0%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 3,000 $427K No change
TSPA T Rowe Price US Eqy Research 0.07% 8,975 $427K No change
CGMM Cap Group Small and Mid Cap 0.07% 12,920 $426K No change
VEA Vanguard Ftse Developed ETF 0.07% 5,932 $423K Add +14.1%
WM Waste Management Inc. 0.07% 1,891 $421K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,925 $420K Add +0.2%
CMCSA Comcast Corp. Class A 0.07% 16,800 $412K Reduce -1.6%
GME Gamestop Corp. Class A 0.07% 18,316 $404K Add +33.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 19,385 $404K No change
AMAT Applied Materials Inc. 0.07% 551 $398K Reduce -29.0%
CRDO Credo Technology Group Holdi 0.06% 1,400 $381K New
IVV iShares Core S&P 500 ETF 0.06% 506 $379K Reduce -55.2%
ACN Accenture PLC Class A 0.06% 3,020 $376K Add +3.7%
GEV GE Vernova Inc. 0.06% 319 $375K New
PSX Phillips 66 0.06% 2,189 $370K Reduce -9.7%
CGCP Cap Group Core Plus Income 0.06% 16,121 $359K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.06% 13,725 $358K Add +35.7%
BAC Bank of America Corp. 0.06% 6,017 $343K No change
CATH Global X S&P 500 Ca Val ETF 0.06% 3,860 $342K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,548 $341K Reduce -14.9%
VERX Vertex Inc. Class A 0.06% 29,470 $338K No change
RBLD First Trust Alerian US Nextg 0.06% 3,695 $333K Add +2.8%
RBRK Rubrik Inc. Class A 0.06% 4,110 $330K Reduce -3.3%
IAU iShares Gold Trust 0.05% 4,352 $329K No change
VCRM Vanguard Core Tax-Ex Bond 0.05% 4,240 $324K No change
FIRST RESOURCE BANK 0.05% 13,511 $318K No change
BA The Boeing Co. 0.05% 1,460 $316K No change
PM Philip Morris International 0.05% 1,650 $299K No change
FDX FedEx Corp. 0.05% 949 $297K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 960 $291K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.05% 2,858 $287K Reduce -17.4%
IBMT iShares Ibonds Dec 2031 Muni 0.05% 10,775 $278K New
IWM iShares Russell 2000 ETF 0.05% 916 $275K No change
SCHX Schwab US Large-Cap ETF 0.05% 9,174 $270K Add +0.3%
SKYY First Trust Cloud Computing 0.04% 2,000 $269K No change
SCHB Schwab US Broad Market ETF 0.04% 9,230 $267K No change
CEG Constellation Energy 0.04% 1,068 $265K No change
POWERSHARES ETF TRUST 0.04% 4,700 $262K No change
WELL Welltower Inc. 0.04% 1,150 $261K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 2,720 $258K Add +4.9%
GPZ Vaneck Alt Asset Manager ETF 0.04% 12,000 $257K No change
BUG Global X Cybersecurity ETF 0.04% 6,715 $256K New
RYCEY Rolls-Royce Holdings-SP ADR 0.04% 13,000 $250K No change
VXF Vanguard Extended Market ETF 0.04% 1,000 $246K No change
BSV Vanguard Short-Term Bond ETF 0.04% 3,115 $243K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,596 $239K Add +2.3%
IBD Inspire Corporate Bond ETF 0.04% 10,000 $238K New
BP BP PLC-Spons ADR 0.04% 6,376 $236K No change
IWY iShares Russell Top 200 Grow 0.04% 810 $235K No change
EPD Enterprise Products Partners 0.04% 6,152 $226K Reduce -8.8%
TCAF T Rowe PRC Cap Appreciation 0.04% 5,500 $226K New
PANW Palo Alto Networks Inc. 0.04% 660 $225K New
MA Mastercard Inc. Class A 0.04% 438 $225K No change
NOC Northrop Grumman Corp. 0.04% 441 $225K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 10,235 $223K Add +3.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 107 $213K New
IMNM Immunome Inc. 0.04% 9,918 $210K No change
UL Unilever PLC 0.03% 3,465 $208K Reduce -17.4%
GD General Dynamics Corp. 0.03% 577 $204K New
SCHK Schwab 1000 Index ETF 0.03% 5,638 $203K New
IWR iShares Russell Mid-Cap ETF 0.03% 1,818 $201K New
ETH Grayscale Ethereum Staking M 0.03% 12,150 $183K New
FORD MOTOR CO 0.03% 11,600 $161K No change
REPL Replimune Group Inc. 0.02% 12,300 $136K New
MDCX Medicus Pharma Ltd. 0.01% 100,000 $45K New
ANVS Annovis Bio 0.01% 23,416 $44K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $214K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 12 PERP A.) COM 2,525$214KNew

Total filed on the 13F, all lines: $598.7M.

Portfolio Sells Q1 2026 → Q2 2026
KMI Kinder Morgan Inc. Reduce -14.4% 1.92% −0.63
GDX Vaneck Gold Miners ETF Reduce -0.6% 1.71% −0.56
HON Honeywell International Inc. Reduce -49.8% 0.32% −0.38
CVX Chevron Corp. Reduce -9.6% 0.77% −0.38
COST Costco Wholesale Corp. Reduce -7.8% 1.35% −0.34
ZS Zscaler Inc. Sold out 0.00% −0.30
XOM Exxon Mobil Corp. Reduce -0.2% 0.87% −0.30
BIZD Vaneck BDC Income ETF Reduce -14.3% 0.89% −0.25
WMT Walmart Inc. Reduce -5.3% 0.88% −0.23
ALERIAN MLP ETF Reduce -6.4% 1.12% −0.20
MOS The Mosaic Co. Reduce -14.3% 0.35% −0.18
MOAT Vaneck Morningstar Wide Moat Reduce -18.1% 0.64% −0.15
META Meta Platforms Inc. Class A Reduce -4.6% 0.86% −0.13
MCD McDonald's Corp. Reduce -25.2% 0.20% −0.13
REGN Regeneron Pharmaceuticals Reduce -5.6% 0.31% −0.13
SHOP Shopify Inc. Class A Reduce -6.5% 0.50% −0.10
MDT Medtronic Inc Reduce -14.3% 0.25% −0.10
XLE SS Energy Select Sector Reduce -33.9% 0.10% −0.09
SCHW Schwab (charles) Corp. Reduce -6.8% 0.45% −0.08
LOW Lowe's Cos Inc. Reduce -2.0% 0.45% −0.08
PAYX Paychex Inc. Reduce -36.5% 0.14% −0.08
PEP Pepsico Inc. Reduce -3.4% 0.28% −0.08
UTG Reaves Utility Income Fund Reduce -1.4% 1.29% −0.08
JPST JPMorgan Ultra-Short Income Reduce -9.8% 0.35% −0.07
IVV iShares Core S&P 500 ETF Reduce -55.2% 0.06% −0.07
MSTR Strategy Inc. Reduce -14.1% 0.08% −0.07
ABT Abbott Laboratories Reduce -13.7% 0.15% −0.06
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.76% −0.06
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.05
AMT American Tower Corp. Reduce -1.3% 0.30% −0.05
BLK BlackRock Finance Inc. Reduce -0.4% 0.53% −0.05
HRTS Tema Heart & Health ETF Reduce -5.2% 0.75% −0.05
TFC Truist Financial Corp. Reduce -6.1% 0.71% −0.05
NFLX Netflix Inc. Reduce -2.4% 0.09% −0.04
PPL PPL Corp. Reduce -12.4% 0.15% −0.04
GILD Gilead Sciences Inc. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -16.7% 0.14% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -0.7% 0.47% −0.03
SBET Sharplink Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -4.5% 1.21% −0.02
WWJD Inspire International ETF Reduce -16.0% 0.08% −0.02
Merck & Co. Reduce -2.1% 0.55% −0.02
CMCSA Comcast Corp. Class A Reduce -1.6% 0.07% −0.02
VTEC Vanguard Ca Tax-Ex Bond Reduce -15.0% 0.07% −0.02
PSX Phillips 66 Reduce -9.7% 0.06% −0.02
DIS The Walt Disney Co. Reduce -14.9% 0.06% −0.02
KO The Coca-Cola Co. Reduce -3.9% 0.27% −0.01

Portfolio Buys Q1 2026 → Q2 2026
ITW Illinois Tool Works New 0.56% +0.56
CBRS Cerebras Systems Inc. Class A New 0.28% +0.28
BX Blackstone Inc. Add +47.7% 0.91% +0.26
VRT Vertiv Holdings Co. Class A Add +0.3% 1.28% +0.25
INTC Intel Corp. Add +3.9% 0.31% +0.21
NVDA Nvidia Corp. Add +1.8% 2.74% +0.20
MINO PIMCO Municipal Income Oppor Add +46.8% 0.66% +0.18
DVY iShares Select Dividend ETF Add +14.8% 3.93% +0.16
JMUB JPMorgan Municipal ETF Add +64.9% 0.43% +0.15
MUB iShares National Muni Bond E Add +23.3% 1.12% +0.15
MUNI PIMCO Intermediate Municipal Add +43.8% 0.58% +0.15
CSCO Cisco Systems Inc. Add +0.0% 0.49% +0.14
MU Micron Technology Inc. New 0.13% +0.13
LLY Eli Lilly & Co. Add +9.8% 0.49% +0.12
BXSL Blackstone Secured Lending F Add +96.6% 0.23% +0.10
MKTN Fed HRMS MDT MKT Neutral ETF New 0.10% +0.10
MRVL Marvell Technology Inc. New 0.09% +0.09
GE General Electric Company New 0.09% +0.09
CRDO Credo Technology Group Holdi New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
ETN Eaton Corp. PLC Add +2.6% 0.52% +0.06
SBIO Alps Medical Breakthroughs Add +8.1% 0.26% +0.05
IBMT iShares Ibonds Dec 2031 Muni New 0.05% +0.05
BOTZ Global X Robotics & Artifici Add +0.4% 0.79% +0.04
COLD Americold Realty Trust Inc. Add +84.9% 0.07% +0.04
BUG Global X Cybersecurity ETF New 0.04% +0.04
TSLA Tesla Inc. Add +1.3% 0.78% +0.04
VWO Vanguard Ftse Emerging Marke Add +32.0% 0.16% +0.04
IBD Inspire Corporate Bond ETF New 0.04% +0.04
TCAF T Rowe PRC Cap Appreciation New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
GD General Dynamics Corp. New 0.03% +0.03
SCHK Schwab 1000 Index ETF New 0.03% +0.03
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03
ETH Grayscale Ethereum Staking M New 0.03% +0.03
JEPQ JPM Nasdaq Equity Premium Add +9.8% 0.24% +0.03
REPL Replimune Group Inc. New 0.02% +0.02
FDIG Fidelity Crypto Indu & DGTL Add +3.4% 0.08% +0.02
VOO Vanguard S&P 500 ETF Add +5.9% 0.13% +0.01
ITB iShares U.S. Home Constructi Add +8.0% 0.11% +0.01
IBDZ ISHARESIBONDSDEC2034TMCORP Add +35.7% 0.06% +0.01
OHI Omega Healthcare Investors Add +1.6% 0.58% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.17% +0.01
GME Gamestop Corp. Class A Add +33.8% 0.07% +0.01
VEA Vanguard Ftse Developed ETF Add +14.1% 0.07% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +16.3% 0.13% +0.01
MDCX Medicus Pharma Ltd. New 0.01% +0.01
IBDY iShares Ibonds Dec 2033 Corp. Add +15.2% 0.12% +0.01
SCHF Schwab Intl Equity ETF Add +1.4% 0.10% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
STRATEGY INC (MSTR 12 PERP A.) COM New 2,525 $214K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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