Back to funds
View filing
Sterling Investment Advisors, Ltd.
hedge fundUpdated 9 days agoManaged by Sterling Investment Advisors, Ltd. • Latest filing Q3 2026
Portfolio value
$606.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $513.9M |
| Q4 2025 | $542.9M |
| Q1 2026 | $552.4M |
| Q2 2026 | $598.7M |
| Q3 2026 | $606.4M |
Top holdings
232 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.7M | 128.3K | 7.05% | Trimmed(-2.0%) | |
| 2 | ? N/A JPMorgan Flexible Debt ETF | $23.7M | 486.1K | 3.92% | Added(+7.5%) |
| 3 | $23.2M | 87.6K | 3.82% | Added(+276.6%) | |
| 4 | $18.7M | 82.0K | 3.09% | Trimmed(-0.1%) | |
| 5 | $17.8M | 71.4K | 2.93% | Added(+0.5%) | |
| 6 | $17.4M | 50.5K | 2.86% | Trimmed(-2.0%) | |
| 7 | $15.1M | 29.5K | 2.49% | Added(+0.3%) | |
| 8 | $14.4M | 284.2K | 2.38% | Added(+292.5%) | |
| 9 | $11.9M | 135.0K | 1.95% | Trimmed(-0.4%) | |
| 10 | $10.8M | 144.0K | 1.78% | Unchanged | |
| 11 | $10.8M | 70.8K | 1.78% | Trimmed(-2.2%) | |
| 12 | $10.5M | 77.5K | 1.74% | Trimmed(-2.8%) | |
| 13 | $10.4M | 344.9K | 1.71% | Trimmed(-3.8%) | |
| 14 | $9.5M | 115.6K | 1.57% | Added(+19360.8%) | |
| 15 | $8.8M | 9.7K | 1.44% | Trimmed(-6.9%) | |
| 16 | $8.6M | 152.6K | 1.42% | Added(+3.7%) | |
| 17 | $7.7M | 8.4K | 1.27% | Trimmed(-2.6%) | |
| 18 | $7.4M | 20.7K | 1.23% | Added(+0.1%) | |
| 19 | $7.3M | 22.0K | 1.20% | Trimmed(-1.1%) | |
| 20 | $7.2M | 14.1K | 1.18% | Added(+1.2%) |