Sterling Investment Advisors, Ltd.
CIK: 1701132
Holdings (229)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 27, 2026
- AAPL
Apple, Inc.
$42.73M
128,325 sh7.05%-2.0% - DVY
iShares Flexible Income Active ETF
$25.2M
354,985 sh4.16%+16.3% - JFLX
JPMorgan Flexible Debt ETF
$23.75M
486,133 sh3.92%+7.5% - CRWD
CrowdStrike Holdings, Inc.
$23.19M
87,598 sh3.82%-5.8% - NVDA
Nvidia Corp.
$18.72M
81,985 sh3.09%-0.1% - AMZN
Amazon.com, Inc.
$17.79M
71,383 sh2.93%+0.5% - GOOGL
Alphabet, Inc. A
$17.36M
50,468 sh2.86%-2.0% - MSFT
Microsoft Corp.
$15.12M
29,482 sh2.49%+0.3% - GDX
VanEck Gold Miners ETF
$11.85M
135,018 sh1.95%-0.4% - GMED
Globus Medical, Inc.
$10.79M
144,023 sh1.78%+0.0% - SPSM
iShares Core S&P Small-Cap ETF
$10.54M
77,492 sh1.74%-2.8% - KMI
Kinder Morgan, Inc.
$10.4M
344,868 sh1.71%-3.8% - GLD
SPDR Gold MiniShares ETF
$9.73M
116,191 sh1.60%+0.8% - GS
Goldman Sachs Group, Inc.
$8.75M
9,720 sh1.44%-6.9% - JEPI
JPMorgan Equity Premium Income ETF
$8.58M
152,628 sh1.42%+3.7% - COST
Costco Wholesale Corp.
$7.68M
8,433 sh1.27%-2.6% - V
Visa, Inc.
$7.44M
20,694 sh1.23%+0.1% - JPM
J.P. Morgan Chase & Co.
$7.27M
21,975 sh1.20%-1.1% - LMT
Lockheed Martin Corp.
$7.17M
14,076 sh1.18%+1.2% - JNJ
Johnson & Johnson
$7M
26,440 sh1.15%-0.3% - AMLP
Alerian MLP ETF
$6.8M
131,126 sh1.12%+1.4% - MUB
iShares S&P National Muni Bond ETF
$6.72M
66,489 sh1.11%+6.6% - UTG
Reaves Utility Income Fund
$6.64M
193,390 sh1.10%+2.0% - META
Meta Platforms, Inc.
$6.57M
9,055 sh1.08%-0.8% - KKR
KKR & Co.
$6.25M
68,489 sh1.03%+0.7% - HOLA
JPMorgan International Hedged Equity ETF
$6.22M
112,583 sh1.03%+4.5% - XOM
ExxonMobil Holdings Corp.
$6.08M
37,365 sh1.00%-1.7% - PLTR
Palantir Technologies, Inc.
$6.05M
32,357 sh1.00%-4.8% - HD
The Home Depot, Inc.
$5.78M
20,324 sh0.95%+0.3% - GOOG
Alphabet, Inc. C
$5.74M
16,856 sh0.95%-1.4% - VRT
Vertiv Holdings Co.
$5.66M
23,456 sh0.93%+2.3% - AMGN
Amgen, Inc.
$5.57M
13,209 sh0.92%+0.2% - CVX
Chevron Corp.
$5.48M
26,823 sh0.90%-3.9% - CWB
SPDR Bloomberg Convertible Securities ETF
$5.4M
53,339 sh0.89%-1.2% - BX
Blackstone Group, Inc.
$5.24M
46,774 sh0.86%+1.0% - BIZD
VanEck BDC Income ETF
$5.04M
390,975 sh0.83%-7.2% - PFE
Pfizer, Inc.
$4.85M
170,056 sh0.80%+18.6% - WMT
Walmart, Inc.
$4.83M
46,516 sh0.80%-0.5% - DE
Deere & Co.
$4.52M
6,729 sh0.75%-3.4% - TSLA
Tesla, Inc.
$4.4M
12,411 sh0.73%+11.4% - BRK.B
Berkshire Hathaway, Inc. B
$4.32M
8,684 sh0.71%-4.0% - HRTS
Tema Heart & Health ETF
$4.28M
117,785 sh0.71%-5.3% - RSP
Invesco S&P 500 Equal Weight ETF
$4.11M
19,748 sh0.68%-1.0% - TFC
Truist Financial Corp.
$3.9M
84,151 sh0.64%-0.8% - SHOP
Shopify, Inc.
$3.84M
25,917 sh0.63%-0.4% - MINO
PIMCO Municipal Income Opportunities Active ETF
$3.67M
86,255 sh0.61%+0.4% - Merck & Co.
Merck & Co.
$3.54M
24,375 sh0.58%-4.4% - REMX
VanEck Rare Earth & Strategic Metals ETF
$3.52M
54,755 sh0.58%+1.3% - BLK
BlackRock, Inc.
$3.48M
3,291 sh0.57%+0.0% - CAH
Cardinal Health, Inc.
$3.48M
15,650 sh0.57%-0.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL Apple, Inc. | 128,325 | $42.73M | -2.0% | 7.05% | Q3 2026 |
 DVY iShares Flexible Income Active ETF | 354,985 | $25.2M | +16.3% | 4.16% | Q3 2026 |
 JFLX JPMorgan Flexible Debt ETF | 486,133 | $23.75M | +7.5% | 3.92% | Q3 2026 |
 CRWD CrowdStrike Holdings, Inc. | 87,598 | $23.19M | -5.8% | 3.82% | Q3 2026 |
 NVDA Nvidia Corp. | 81,985 | $18.72M | -0.1% | 3.09% | Q3 2026 |
 AMZN Amazon.com, Inc. | 71,383 | $17.79M | +0.5% | 2.93% | Q3 2026 |
 GOOGL Alphabet, Inc. A | 50,468 | $17.36M | -2.0% | 2.86% | Q3 2026 |
 MSFT Microsoft Corp. | 29,482 | $15.12M | +0.3% | 2.49% | Q3 2026 |
 GDX VanEck Gold Miners ETF | 135,018 | $11.85M | -0.4% | 1.95% | Q3 2026 |
 GMED Globus Medical, Inc. | 144,023 | $10.79M | +0.0% | 1.78% | Q3 2026 |
 SPSM iShares Core S&P Small-Cap ETF | 77,492 | $10.54M | -2.8% | 1.74% | Q3 2026 |
 KMI Kinder Morgan, Inc. | 344,868 | $10.4M | -3.8% | 1.71% | Q3 2026 |
 GLD SPDR Gold MiniShares ETF | 116,191 | $9.73M | +0.8% | 1.60% | Q3 2026 |
 GS Goldman Sachs Group, Inc. | 9,720 | $8.75M | -6.9% | 1.44% | Q3 2026 |
 JEPI JPMorgan Equity Premium Income ETF | 152,628 | $8.58M | +3.7% | 1.42% | Q3 2026 |
 COST Costco Wholesale Corp. | 8,433 | $7.68M | -2.6% | 1.27% | Q3 2026 |
 V Visa, Inc. | 20,694 | $7.44M | +0.1% | 1.23% | Q3 2026 |
 JPM J.P. Morgan Chase & Co. | 21,975 | $7.27M | -1.1% | 1.20% | Q3 2026 |
 LMT Lockheed Martin Corp. | 14,076 | $7.17M | +1.2% | 1.18% | Q3 2026 |
 JNJ Johnson & Johnson | 26,440 | $7M | -0.3% | 1.15% | Q3 2026 |
 AMLP Alerian MLP ETF | 131,126 | $6.8M | +1.4% | 1.12% | Q3 2026 |
 MUB iShares S&P National Muni Bond ETF | 66,489 | $6.72M | +6.6% | 1.11% | Q3 2026 |
 UTG Reaves Utility Income Fund | 193,390 | $6.64M | +2.0% | 1.10% | Q3 2026 |
 META Meta Platforms, Inc. | 9,055 | $6.57M | -0.8% | 1.08% | Q3 2026 |
 KKR KKR & Co. | 68,489 | $6.25M | +0.7% | 1.03% | Q3 2026 |
 HOLA JPMorgan International Hedged Equity ETF | 112,583 | $6.22M | +4.5% | 1.03% | Q3 2026 |
 XOM ExxonMobil Holdings Corp. | 37,365 | $6.08M | -1.7% | 1.00% | Q3 2026 |
 PLTR Palantir Technologies, Inc. | 32,357 | $6.05M | -4.8% | 1.00% | Q3 2026 |
 HD The Home Depot, Inc. | 20,324 | $5.78M | +0.3% | 0.95% | Q3 2026 |
 GOOG Alphabet, Inc. C | 16,856 | $5.74M | -1.4% | 0.95% | Q3 2026 |
 VRT Vertiv Holdings Co. | 23,456 | $5.66M | +2.3% | 0.93% | Q3 2026 |
 AMGN Amgen, Inc. | 13,209 | $5.57M | +0.2% | 0.92% | Q3 2026 |
 CVX Chevron Corp. | 26,823 | $5.48M | -3.9% | 0.90% | Q3 2026 |
 CWB SPDR Bloomberg Convertible Securities ETF | 53,339 | $5.4M | -1.2% | 0.89% | Q3 2026 |
 BX Blackstone Group, Inc. | 46,774 | $5.24M | +1.0% | 0.86% | Q3 2026 |
 BIZD VanEck BDC Income ETF | 390,975 | $5.04M | -7.2% | 0.83% | Q3 2026 |
 PFE Pfizer, Inc. | 170,056 | $4.85M | +18.6% | 0.80% | Q3 2026 |
 WMT Walmart, Inc. | 46,516 | $4.83M | -0.5% | 0.80% | Q3 2026 |
 DE Deere & Co. | 6,729 | $4.52M | -3.4% | 0.75% | Q3 2026 |
 TSLA Tesla, Inc. | 12,411 | $4.4M | +11.4% | 0.73% | Q3 2026 |
 BRK.B Berkshire Hathaway, Inc. B | 8,684 | $4.32M | -4.0% | 0.71% | Q3 2026 |
 HRTS Tema Heart & Health ETF | 117,785 | $4.28M | -5.3% | 0.71% | Q3 2026 |
 RSP Invesco S&P 500 Equal Weight ETF | 19,748 | $4.11M | -1.0% | 0.68% | Q3 2026 |
 TFC Truist Financial Corp. | 84,151 | $3.9M | -0.8% | 0.64% | Q3 2026 |
 SHOP Shopify, Inc. | 25,917 | $3.84M | -0.4% | 0.63% | Q3 2026 |
 MINO PIMCO Municipal Income Opportunities Active ETF | 86,255 | $3.67M | +0.4% | 0.61% | Q3 2026 |
Merck & Co. Merck & Co. | 24,375 | $3.54M | -4.4% | 0.58% | Q3 2026 |
 REMX VanEck Rare Earth & Strategic Metals ETF | 54,755 | $3.52M | +1.3% | 0.58% | Q3 2026 |
 BLK BlackRock, Inc. | 3,291 | $3.48M | +0.0% | 0.57% | Q3 2026 |
 CAH Cardinal Health, Inc. | 15,650 | $3.48M | -0.6% | 0.57% | Q3 2026 |
1-50 of 229 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Sterling Investment Advisors, Ltd.
Sterling Investment Advisors, Ltd. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1701132). Signal8 holds 16 13F filings from it. Its SEC filings list Pennsylvania as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 27, 2026. That report lists 229 securities, not counting options, up from 225 in Q2 2026.
Its five largest reported positions, in order, are Apple, Inc. (AAPL), iShares Flexible Income Active ETF (DVY), JPMorgan Flexible Debt ETF (JFLX), CrowdStrike Holdings, Inc. (CRWD) and Nvidia Corp. (NVDA). The next five are Amazon.com, Inc. (AMZN), Alphabet, Inc. A (GOOGL), Microsoft Corp. (MSFT), VanEck Gold Miners ETF (GDX) and Globus Medical, Inc. (GMED).
Recent 13F filings by Sterling Investment Advisors, Ltd.
- Q3 2026: 13F-HR filed Oct 27, 2026, listing 229 securities.
- Q2 2026: 13F-HR filed Jul 28, 2026, listing 225 securities.
- Q1 2026: 13F-HR filed May 4, 2026, listing 212 securities.
- Q4 2025: 13F-HR filed Feb 9, 2026, listing 211 securities.
- Q3 2025: 13F-HR filed Oct 28, 2025, listing 202 securities.
- Q2 2025: 13F-HR filed Jul 17, 2025, listing 182 securities.