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Sterling Investment Advisors, Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $606,404,736
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple, Inc. · COM · 037833100 · shares: $42,734,693
- JPMorgan Flexible Debt ETF · ETF · 46654Q559 · shares: $23,747,580
- CrowdStrike Holdings, Inc. · COM · 22788C105 · shares: $23,191,571
- Nvidia Corp. · COM · 67066G104 · shares: $18,723,661
- Amazon.com, Inc. · COM · 023135106 · shares: $17,785,016
- Alphabet, Inc. A · COM · 02079K305 · shares: $17,364,870
- Microsoft Corp. · COM · 594918104 · shares: $15,121,112
- iShares Flexible Income Active ETF · ETF · 464287168 · shares: $14,433,482
- VanEck Gold Miners ETF · ETF · 92189F106 · shares: $11,854,578
- Globus Medical, Inc. · COM · 379577208 · shares: $10,787,323
Reported holdings
232 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple, Inc. | COM | 037833100 | — | 128,325 shares | $42,734,693 |
| JPMorgan Flexible Debt ETF | ETF | 46654Q559 | — | 486,133 shares | $23,747,580 |
| CrowdStrike Holdings, Inc. | COM | 22788C105 | — | 87,598 shares | $23,191,571 |
| Nvidia Corp. | COM | 67066G104 | — | 81,985 shares | $18,723,661 |
| Amazon.com, Inc. | COM | 023135106 | — | 71,383 shares | $17,785,016 |
| Alphabet, Inc. A | COM | 02079K305 | — | 50,468 shares | $17,364,870 |
| Microsoft Corp. | COM | 594918104 | — | 29,482 shares | $15,121,112 |
| iShares Flexible Income Active ETF | ETF | 464287168 | — | 284,180 shares | $14,433,482 |
| VanEck Gold Miners ETF | ETF | 92189F106 | — | 135,018 shares | $11,854,578 |
| Globus Medical, Inc. | COM | 379577208 | — | 144,023 shares | $10,787,323 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 70,805 shares | $10,767,382 |
| iShares Core S&P Small-Cap ETF | ETF | 78468R853 | — | 77,492 shares | $10,541,958 |
| Kinder Morgan, Inc. | COM | 49456B101 | — | 344,868 shares | $10,397,758 |
| SPDR Gold MiniShares ETF | ETF | 78463V107 | — | 115,597 shares | $9,499,761 |
| Goldman Sachs Group, Inc. | COM | 38141G104 | — | 9,720 shares | $8,751,301 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 152,628 shares | $8,580,746 |
| Costco Wholesale Corp. | COM | 22160K105 | — | 8,433 shares | $7,677,319 |
| Visa, Inc. | COM | 92826C839 | — | 20,694 shares | $7,436,119 |
| J.P. Morgan Chase & Co. | COM | 46625H100 | — | 21,975 shares | $7,269,856 |
| Lockheed Martin Corp. | COM | 539830109 | — | 14,076 shares | $7,168,087 |
| Johnson & Johnson | COM | 478160104 | — | 26,440 shares | $6,999,730 |
| Alerian MLP ETF | ETF | 00162Q866 | — | 131,126 shares | $6,801,492 |
| iShares S&P National Muni Bond ETF | ETF | 464288414 | — | 66,489 shares | $6,722,038 |
| Reaves Utility Income Fund | CEF | 756158101 | — | 193,390 shares | $6,642,961 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 9,055 shares | $6,566,616 |
| KKR & Co. | COM | 48251W104 | — | 68,489 shares | $6,253,028 |
| JPMorgan International Hedged Equity ETF | ETF | 46654Q591 | — | 112,583 shares | $6,222,437 |
| ExxonMobil Holdings Corp. | COM | 30231G102 | — | 37,365 shares | $6,081,172 |
| Palantir Technologies, Inc. | COM | 69608A108 | — | 32,357 shares | $6,052,377 |
| The Home Depot, Inc. | COM | 437076102 | — | 20,324 shares | $5,781,863 |
| Alphabet, Inc. C | COM | 02079K107 | — | 16,856 shares | $5,743,647 |
| Vertiv Holdings Co. | COM | 92537N108 | — | 23,456 shares | $5,660,178 |
| Amgen, Inc. | COM | 031162100 | — | 13,209 shares | $5,567,755 |
| Chevron Corp. | COM | 166764100 | — | 26,823 shares | $5,477,622 |
| SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | — | 53,339 shares | $5,396,832 |
| Blackstone Group, Inc. | COM | 09260D107 | — | 46,774 shares | $5,242,876 |
| VanEck BDC Income ETF | ETF | 92189F411 | — | 390,975 shares | $5,039,668 |
| Pfizer, Inc. | COM | 717081103 | — | 170,056 shares | $4,849,996 |
| Walmart, Inc. | COM | 931142103 | — | 46,516 shares | $4,833,958 |
| Deere & Co. | COM | 244199105 | — | 6,729 shares | $4,519,108 |
| Tesla, Inc. | COM | 88160R101 | — | 12,411 shares | $4,403,547 |
| Berkshire Hathaway, Inc. B | COM | 084670702 | — | 8,684 shares | $4,324,198 |
| Tema Heart & Health ETF | ETF | 87975E883 | — | 117,785 shares | $4,277,386 |
| Invesco S&P 500 Equal Weight ETF | ETF | 78355W106 | — | 19,748 shares | $4,107,898 |
| Truist Financial Corp. | COM | 89832Q109 | — | 84,151 shares | $3,896,202 |
| Shopify, Inc. | COM | 82509L107 | — | 25,917 shares | $3,843,491 |
| PIMCO Municipal Income Opportunities Active ETF | ETF | 72201R635 | — | 86,255 shares | $3,673,600 |
| Merck & Co. | COM | 58933Y108 | — | 24,375 shares | $3,541,916 |
| VanEck Rare Earth & Strategic Metals ETF | ETF | 92189H805 | — | 54,755 shares | $3,518,556 |
| BlackRock, Inc. | COM | 09247X101 | — | 3,291 shares | $3,482,768 |
| Cardinal Health, Inc. | COM | 14149Y108 | — | 15,650 shares | $3,482,125 |
| Omega Healthcare Investors, Inc. | COM | 681936100 | — | 74,054 shares | $3,429,456 |
| Global X Robotics & A.I. ETF | ETF | 37954Y715 | — | 95,150 shares | $3,352,135 |
| PIMCO Intermediate Muni Bond Active ETF | ETF | 72201R866 | — | 65,100 shares | $3,234,819 |
| Vanguard Utilities ETF | ETF | 92204A876 | — | 18,832 shares | $3,220,301 |
| VanEck Uranium & Nuclear ETF | ETF | 92189F601 | — | 31,108 shares | $3,218,434 |
| Illinois Tool Works, Inc. | COM | 452308109 | — | 12,477 shares | $3,210,083 |
| Eaton Corp. | COM | G29183103 | — | 7,199 shares | $3,093,482 |
| Eli Lilly & Co. | COM | 532457108 | — | 2,530 shares | $2,927,922 |
| iShares US Preferred Stock ETF | ETF | 464288687 | — | 99,160 shares | $2,925,211 |
| The Charles Schwab Corp. | COM | 808513105 | — | 29,071 shares | $2,841,400 |
| Procter & Gamble Co. | COM | 742718109 | — | 19,021 shares | $2,763,368 |
| SPDR Mid Cap ETF | ETF | 78464A847 | — | 43,677 shares | $2,753,372 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 24,566 shares | $2,644,080 |
| Cummins, Inc. | COM | 231021106 | — | 5,105 shares | $2,637,090 |
| SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | — | 3,871 shares | $2,541,996 |
| SPDR S&P 500 ETF | ETF | 78462f103 | — | 3,205 shares | $2,444,043 |
| JP Morgan Municipal ETF | ETF | 46641Q647 | — | 50,800 shares | $2,417,064 |
| VanEck Semiconductor ETF | ETF | 92189F676 | — | 3,891 shares | $2,369,399 |
| Emerson Electric Co. | COM | 291011104 | — | 15,031 shares | $2,331,308 |
| Lowe's Companies, Inc. | COM | 548661107 | — | 12,362 shares | $2,278,198 |
| Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | — | 2,847 shares | $2,158,795 |
| Cerebras Systems, Inc. | COM | 15675D103 | — | 11,965 shares | $2,125,582 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | — | 41,759 shares | $2,103,378 |
| Calamos Timpani Active SMID Growth ETF | ETF | 12811T480 | — | 112,978 shares | $1,997,451 |
| Invesco QQQ ETF | ETF | 631100104 | — | 2,562 shares | $1,895,511 |
| Advanced Micro Devices, Inc. | COM | 007903107 | — | 2,838 shares | $1,736,175 |
| Coca-Cola Co. | COM | 191216100 | — | 18,844 shares | $1,622,106 |
| Corning, Inc. | COM | 219350105 | — | 10,525 shares | $1,618,324 |
| Sterling Infrastructure, Inc. | COM | 859241101 | — | 3,150 shares | $1,549,107 |
| The Mosaic Co. | COM | 61945C103 | — | 71,325 shares | $1,544,186 |
| JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | — | 24,893 shares | $1,524,963 |
| Honeywell International, Inc. | COM | 438516106 | — | 7,172 shares | $1,512,861 |
| Alps Medical Breakthrough ETF | ETF | 00162Q593 | — | 25,595 shares | $1,492,189 |
| SpaceX Technologies Corp. | COM | 84615Q103 | — | 9,681 shares | $1,460,466 |
| PepsiCo, Inc. | COM | 713448108 | — | 11,204 shares | $1,419,777 |
| iShares MSCI Emerging Markets Index Fund ETF | ETF | 464287234 | — | 20,945 shares | $1,398,917 |
| Medtronic plc | COM | 585055106 | — | 16,211 shares | $1,398,847 |
| Intel Corp. | COM | 458140100 | — | 11,519 shares | $1,384,966 |
| Blackstone Secured Lending Fund | COM | 09261X102 | — | 57,475 shares | $1,378,241 |
| American Tower Corp. | COM | 03027X100 | — | 8,395 shares | $1,374,152 |
| JPMorgan Active Bond ETF | ETF | 46654Q716 | — | 26,010 shares | $1,329,631 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 | — | 27,309 shares | $1,292,808 |
| iShares MSCI EAFE Index Fund ETF | ETF | 464287465 | — | 12,431 shares | $1,291,457 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | — | 28,795 shares | $1,289,440 |
| Lam Research Corp. | COM | 512807108 | — | 3,781 shares | $1,242,023 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 1,719 shares | $1,204,429 |
| Honeywell Aerospace, Inc. | COM | 43849R105 | — | 7,522 shares | $1,165,684 |
| SPDR S&P 500 Growth ETF | ETF | 78464A409 | — | 9,315 shares | $1,146,469 |
| First Trust Mid Cap Core AlphaDEX ETF | ETF | 33735B108 | — | 8,385 shares | $1,131,053 |