Sterling Investment Advisors, Ltd.
CIK: 0001701132SEC EDGAR →
Portfolio Value
$542.9M
Holdings
211
As of
Q4 2025
New Positions
213
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple, Inc. | 134,825 | $36.7M | 6.75% |
| 2 | JPMorgan Flexible Debt ETF | 413,979 | $20.8M | 3.83% |
| 3 | Alphabet, Inc. A | 55,294 | $17.3M | 3.19% |
| 4 | Amazon.com, Inc. | 72,553 | $16.7M | 3.08% |
| 5 | Nvidia Corp. | 80,792 | $15.1M | 2.78% |
| 6 | VanEck Gold Miners ETF | 149,888 | $12.9M | 2.37% |
| 7 | Microsoft Corp. | 26,117 | $12.6M | 2.33% |
| 8 | Globus Medical, Inc. | 144,023 | $12.6M | 2.32% |
| 9 | Kinder Morgan, Inc. | 448,929 | $12.3M | 2.27% |
| 10 | CrowdStrike Holdings, Inc. | 23,072 | $10.8M | 1.99% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (213)
$36.7M · 135K shares
$20.8M · 414K shares
$17.3M · 55K shares
$16.7M · 73K shares
$15.1M · 81K shares
$12.9M · 150K shares
$12.6M · 26K shares
$12.6M · 144K shares
$12.3M · 449K shares
$10.8M · 23K shares
$10.8M · 126K shares
$10.1M · 71K shares
$10.0M · 11K shares
$9.8M · 82K shares
$8.2M · 9K shares
$7.9M · 24K shares
$7.5M · 131K shares
$7.5M · 21K shares
$7.3M · 15K shares
$7.2M · 57K shares
$7.0M · 20K shares
$6.9M · 189K shares
$6.2M · 9K shares
$5.9M · 126K shares
$5.9M · 19K shares
$5.5M · 49K shares
$5.5M · 27K shares
$5.2M · 99K shares
$4.9M · 11K shares
$4.9M · 93K shares
$4.9M · 47K shares
$4.8M · 54K shares
$4.8M · 32K shares
$4.8M · 337K shares
$4.7M · 135K shares
$4.7M · 9K shares
$4.7M · 39K shares
$4.7M · 29K shares
$4.6M · 43K shares
$4.6M · 93K shares
$4.4M · 122K shares
$4.3M · 13K shares
$4.1M · 23K shares
Invesco S&P 500 Equal Weight ETF
$3.9M · 20K shares
$3.7M · 18K shares
$3.6M · 22K shares
$3.6M · 8K shares
$3.5M · 3K shares
$3.5M · 19K shares
$3.3M · 26K shares
$3.2M · 16K shares
$3.2M · 32K shares
$3.1M · 70K shares
$3.1M · 6K shares
$3.0M · 12K shares
$3.0M · 19K shares
$3.0M · 41K shares
$2.9M · 94K shares
$2.9M · 120K shares
$2.8M · 20K shares
$2.8M · 26K shares
$2.6M · 3K shares
$2.5M · 11K shares
$2.5M · 4K shares
$2.4M · 98K shares
$2.4M · 2K shares
$2.3M · 7K shares
$2.3M · 39K shares
$2.2M · 3K shares
$2.2M · 23K shares
$2.1M · 11K shares
$2.0M · 11K shares
$1.9M · 36K shares
$1.9M · 14K shares
$1.8M · 36K shares
$1.8M · 6K shares
$1.7M · 12K shares
$1.7M · 23K shares
$1.7M · 3K shares
$1.7M · 37K shares
$1.7M · 15K shares
$1.5M · 4K shares
$1.5M · 12K shares
$1.4M · 21K shares
$1.3M · 24K shares
$1.3M · 27K shares
$1.3M · 10K shares
$1.3M · 13K shares
$1.3M · 12K shares
$1.3M · 22K shares
$1.2M · 21K shares
$1.1M · 3K shares
$1.1M · 13K shares
$1.1M · 10K shares
$1.1M · 2K shares
$1.0M · 27K shares
$1.0M · 19K shares
$983K · 5K shares
$954K · 27K shares
$952K · 20K shares
$937K · 3K shares
$934K · 3K shares
$910K · 4K shares
$848K · 6K shares
$808K · 16K shares
$806K · 5K shares
$780K · 8K shares
$776K · 17K shares
$773K · 1K shares
$768K · 16K shares
$765K · 4K shares
$763K · 3K shares
$763K · 199K shares
$753K · 3K shares
$751K · 15K shares
$748K · 6K shares
$745K · 17K shares
$744K · 1K shares
$701K · 23K shares
$694K · 4K shares
$692K · 2K shares
$686K · 31K shares
$679K · 10K shares
$657K · 12K shares
$647K · 1K shares
$629K · 2K shares
$627K · 25K shares
$618K · 1K shares
$595K · 23K shares
$590K · 2K shares
$588K · 29K shares
$585K · 5K shares
$574K · 6K shares
$574K · 11K shares
$569K · 16K shares
$556K · 2K shares
$551K · 14K shares
$528K · 3K shares
$516K · 2K shares
$515K · 4K shares
$513K · 2K shares
$506K · 21K shares
$502K · 18K shares
$500K · 10K shares
$496K · 13K shares
$495K · 11K shares
$493K · 5K shares
$485K · 7K shares
$439K · 7K shares
$414K · 2K shares
$409K · 19K shares
$397K · 2K shares
$386K · 3K shares
$382K · 7K shares
$377K · 1K shares
$377K · 895 shares
$366K · 2K shares
$363K · 9K shares
$353K · 4K shares
$352K · 16K shares
$336K · 2K shares
$330K · 6K shares
$324K · 5K shares
$317K · 4K shares
$316K · 2K shares
$316K · 1K shares
$315K · 5K shares
$312K · 2K shares
$300K · 1K shares
$295K · 11K shares
$292K · 6K shares
$286K · 2K shares
$276K · 7K shares
$274K · 4K shares
$274K · 14K shares
$272K · 779 shares
$266K · 10K shares
First Resource Bank
$266K · 14K shares
$264K · 2K shares
$252K · 874 shares
$246K · 3K shares
$244K · 3K shares
$243K · 9K shares
$243K · 426 shares
$240K · 933 shares
$237K · 11K shares
$237K · 2K shares
$237K · 417 shares
$237K · 2K shares
$236K · 9K shares
$226K · 2K shares
$225K · 916 shares
$225K · 569 shares
$224K · 810 shares
$222K · 1K shares
$213K · 10K shares
$213K · 2K shares
$212K · 934 shares
$211K · 4K shares
$210K · 6K shares
$209K · 1K shares
$205K · 6K shares
$205K · 3K shares
$205K · 2K shares
$204K · 13K shares
$202K · 3K shares
$201K · 1K shares
$152K · 12K shares
$81K · 23K shares
$46K · 13K shares
$0 · 24K shares
$0 · 65K shares
Aden Solutions, Inc. XXX
$0 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $196.4M | 36.2% |
| Technology | 27 | $105.1M | 19.4% |
| Healthcare | 17 | $43.0M | 7.9% |
| Unknown | 18 | $42.3M | 7.8% |
| Consumer Cyclical | 9 | $35.0M | 6.4% |
| Communication Services | 6 | $31.5M | 5.8% |
| Industrials | 16 | $30.9M | 5.7% |
| Energy | 8 | $24.3M | 4.5% |
| Consumer Defensive | 9 | $22.3M | 4.1% |
| Real Estate | 4 | $6.1M | 1.1% |
| Basic Materials | 3 | $3.6M | 0.7% |
| Utilities | 3 | $2.4M | 0.4% |