Sterling Investment Advisors, Ltd.
Q3 2026 13F filing
Updated 9 days ago232 disclosed positions worth $606.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple, Inc. | $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 | C CrowdStrike Holdings, Inc. | $23.2M | 87.6K | 3.82% | Added(+276.6%) |
| 4 | N Nvidia Corp. | $18.7M | 82.0K | 3.09% | Trimmed(-0.1%) |
| 5 | A Amazon.com, Inc. | $17.8M | 71.4K | 2.93% | Added(+0.5%) |
| 6 | G Alphabet, Inc. A | $17.4M | 50.5K | 2.86% | Trimmed(-2.0%) |
| 7 | M Microsoft Corp. | $15.1M | 29.5K | 2.49% | Added(+0.3%) |
| 8 | E iShares Flexible Income Active ETF | $14.4M | 284.2K | 2.38% | Added(+292.5%) |
| 9 | H VanEck Gold Miners ETF | $11.9M | 135.0K | 1.95% | Trimmed(-0.4%) |
| 10 | G Globus Medical, Inc. | $10.8M | 144.0K | 1.78% | Unchanged |
| 11 | E iShares Select Dividend ETF | $10.8M | 70.8K | 1.78% | Trimmed(-2.2%) |
| 12 | A iShares Core S&P Small-Cap ETF | $10.5M | 77.5K | 1.74% | Trimmed(-2.8%) |
| 13 | E Kinder Morgan, Inc. | $10.4M | 344.9K | 1.71% | Trimmed(-3.8%) |
| 14 | G SPDR Gold MiniShares ETF | $9.5M | 115.6K | 1.57% | Added(+19360.8%) |
| 15 | G Goldman Sachs Group, Inc. | $8.8M | 9.7K | 1.44% | Trimmed(-6.9%) |
| 16 | J JPMorgan Equity Premium Income ETF | $8.6M | 152.6K | 1.42% | Added(+3.7%) |
| 17 | C Costco Wholesale Corp. | $7.7M | 8.4K | 1.27% | Trimmed(-2.6%) |
| 18 | V Visa, Inc. | $7.4M | 20.7K | 1.23% | Added(+0.1%) |
| 19 | J J.P. Morgan Chase & Co. | $7.3M | 22.0K | 1.20% | Trimmed(-1.1%) |
| 20 | L Lockheed Martin Corp. | $7.2M | 14.1K | 1.18% | Added(+1.2%) |
| 21 | J Johnson & Johnson | $7M | 26.4K | 1.15% | Trimmed(-0.3%) |
| 22 | ? N/A Alerian MLP ETF | $6.8M | 131.1K | 1.12% | Added(+1.4%) |
| 23 | E iShares S&P National Muni Bond ETF | $6.7M | 66.5K | 1.11% | Added(+6.6%) |
| 24 | U Reaves Utility Income Fund | $6.6M | 193.4K | 1.10% | Added(+2.0%) |
| 25 | M Meta Platforms, Inc. | $6.6M | 9.1K | 1.08% | Trimmed(-0.8%) |
| 26 | K KKR & Co. | $6.3M | 68.5K | 1.03% | Added(+0.7%) |
| 27 | J JPMorgan International Hedged Equity ETF | $6.2M | 112.6K | 1.03% | Added(+4.5%) |
| 28 | X ExxonMobil Holdings Corp. | $6.1M | 37.4K | 1.00% | Trimmed(-1.7%) |
| 29 | P Palantir Technologies, Inc. | $6.1M | 32.4K | 1.00% | Trimmed(-4.8%) |
| 30 | H The Home Depot, Inc. | $5.8M | 20.3K | 0.95% | Added(+0.3%) |
| 31 | G Alphabet, Inc. C | $5.7M | 16.9K | 0.95% | Trimmed(-1.4%) |
| 32 | V Vertiv Holdings Co. | $5.7M | 23.5K | 0.93% | Added(+2.3%) |
| 33 | A Amgen, Inc. | $5.6M | 13.2K | 0.92% | Added(+0.2%) |
| 34 | C Chevron Corp. | $5.5M | 26.8K | 0.90% | Trimmed(-3.9%) |
| 35 | C SPDR Bloomberg Convertible Securities ETF | $5.4M | 53.3K | 0.89% | Trimmed(-1.2%) |
| 36 | B Blackstone Group, Inc. | $5.2M | 46.8K | 0.86% | Added(+1.0%) |
| 37 | H VanEck BDC Income ETF | $5M | 391.0K | 0.83% | Trimmed(-7.2%) |
| 38 | P Pfizer, Inc. | $4.8M | 170.1K | 0.80% | Added(+18.6%) |
| 39 | W Walmart, Inc. | $4.8M | 46.5K | 0.80% | Trimmed(-0.5%) |
| 40 | D Deere & Co. | $4.5M | 6.7K | 0.75% | Trimmed(-3.4%) |
| 41 | T Tesla, Inc. | $4.4M | 12.4K | 0.73% | Added(+11.4%) |
| 42 | B Berkshire Hathaway, Inc. B | $4.3M | 8.7K | 0.71% | Trimmed(-4.0%) |
| 43 | ? N/A Tema Heart & Health ETF | $4.3M | 117.8K | 0.71% | Trimmed(-5.3%) |
| 44 | ? N/A Invesco S&P 500 Equal Weight ETF | $4.1M | 19.7K | 0.68% | Trimmed(-1.0%) |
| 45 | T Truist Financial Corp. | $3.9M | 84.2K | 0.64% | Trimmed(-0.8%) |
| 46 | S Shopify, Inc. | $3.8M | 25.9K | 0.63% | Trimmed(-0.4%) |
| 47 | P PIMCO Municipal Income Opportunities Active ETF | $3.7M | 86.3K | 0.61% | Added(+0.4%) |
| 48 | M Merck & Co. | $3.5M | 24.4K | 0.58% | Trimmed(-4.4%) |
| 49 | H VanEck Rare Earth & Strategic Metals ETF | $3.5M | 54.8K | 0.58% | Added(+1.3%) |
| 50 | B BlackRock, Inc. | $3.5M | 3.3K | 0.57% | Unchanged |