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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) |
|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF | ETF | 47103U845 | — | 22,065 shares | $1,113,621 |
| Caterpillar, Inc. | COM | 149123101 | — | 1,370 shares | $1,110,869 |
| Astera Labs, Inc. | COM | 04626A103 | — | 3,059 shares | $1,088,912 |
| RTX Corp. | COM | 75513E101 | — | 5,496 shares | $1,020,366 |
| Essential Utilities, Inc. | COM | 29670G102 | — | 25,658 shares | $1,005,537 |
| Oracle Corp. | COM | 68389X105 | — | 7,271 shares | $998,361 |
| Vanguard Total Stock Market Index ETF | ETF | 922908769 | — | 2,554 shares | $955,946 |
| Abbott Laboratories | COM | 002824100 | — | 9,672 shares | $955,896 |
| VanEck Junior Gold Miners ETF | ETF | 92189F791 | — | 8,335 shares | $949,773 |
| Vanguard Emerging Markets Stock Index ETF | ETF | 922042858 | — | 15,292 shares | $906,949 |
| McDonald's Corp. | COM | 580135101 | — | 3,884 shares | $897,018 |
| Stryker Corp. | COM | 863667101 | — | 3,161 shares | $870,508 |
| Strategy, Inc. | COM | 594972408 | — | 5,681 shares | $869,704 |
| Vanguard Growth Index ETF | ETF | 922908736 | — | 9,532 shares | $858,924 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 | — | 5,300 shares | $836,580 |
| Mondelez International, Inc. | COM | 609207105 | — | 14,078 shares | $813,990 |
| Broadcom, Inc. | COM | 11135F101 | — | 2,313 shares | $812,220 |
| First Trust Large Cap Core AlphaDEX ETF | ETF | 33734K109 | — | 6,114 shares | $810,737 |
| Inspire 100 ETF | ETF | 66538H534 | — | 14,900 shares | $805,494 |
| Paychex, Inc. | COM | 704326107 | — | 8,090 shares | $796,865 |
| Dell, Inc. | COM | 247025109 | — | 1,461 shares | $785,898 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 3,363 shares | $784,698 |
| Grayscale Zcash Tr ZEC | ETF | 38964G108 | — | 20,400 shares | $773,976 |
| The TJX Companies, Inc. | COM | 872540109 | — | 5,655 shares | $748,213 |
| PPL Corp. | COM | 69351T106 | — | 22,601 shares | $743,347 |
| Inspire 500 ETF | ETF | 66537J796 | — | 2,700 shares | $734,778 |
| Enbridge, Inc. | COM | 29250N105 | — | 15,620 shares | $726,174 |
| Micron Technology Inc | COM | 595112103 | — | 652 shares | $693,976 |
| iShares iBonds Dec 2032 Term Corp. ETF | ETF | 46436E312 | — | 28,525 shares | $686,597 |
| Public Storage | COM | 74460D109 | — | 2,403 shares | $679,665 |
| Inspire Small/Mid Cap ETF | ETF | 66538H641 | — | 14,300 shares | $662,805 |
| ConocoPhillips, Inc. | COM | 20825c104 | — | 5,270 shares | $659,541 |
| DigitalOcean Holdings, Inc. | COM | 25402D102 | — | 4,900 shares | $653,611 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | — | 10,388 shares | $638,842 |
| IDEXX Laboratories, Inc. | COM | 45168D104 | — | 1,200 shares | $626,628 |
| Federated Hermes Market Neutral | COM | 31423L875 | — | 22,100 shares | $616,811 |
| Cloudflare, Inc. | COM | 18915M107 | — | 1,768 shares | $613,991 |
| Freecast Inc | COM | 35632L303 | — | 531,963 shares | $606,438 |
| Schwab U.S. Dividend Equity ETF | ETF | 808524797 | — | 18,332 shares | $596,341 |
| iShares iBonds Dec 2033 Term Corp. ETF | ETF | 46436E130 | — | 24,350 shares | $596,088 |
| Schwab International Equity ETF | ETF | 808524805 | — | 21,671 shares | $595,306 |
| American Express Co. | COM | 025816109 | — | 1,874 shares | $569,831 |
| 3M Company | COM | 88579Y101 | — | 3,400 shares | $558,136 |
| iShares S&P Mid Cap 400 Index ETF | ETF | 464287507 | — | 7,755 shares | $557,972 |
| UnitedHealth Group, Inc. | COM | 91324P102 | — | 1,514 shares | $555,711 |
| iShares iBonds Dec 2031 Term Corp. ETF | ETF | 46436E486 | — | 27,485 shares | $551,349 |
| Accenture plc | COM | G1151C101 | — | 2,987 shares | $547,726 |
| Netflix, Inc. | COM | 64110L106 | — | 7,620 shares | $530,202 |
| iShares U.S. Home Construction ETF | ETF | 464288752 | — | 6,083 shares | $529,315 |
| Fidelity Crypto Industry & Digital Payments ETF | ETF | 316092196 | — | 12,290 shares | $517,966 |
| Inspire International ETF | ETF | 66538H419 | — | 13,100 shares | $507,887 |
| Phillips 66 | COM | 718546104 | — | 1,947 shares | $497,089 |
| Quanta Services, Inc. | COM | 74762E102 | — | 735 shares | $472,245 |
| Air Products & Chemicals, Inc. | COM | 009158106 | — | 1,689 shares | $469,930 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 600 shares | $459,510 |
| Gamestop Corp Cl A New | COM | 36467W109 | — | 18,479 shares | $455,509 |
| Vanguard Value Index ETF | ETF | 922908744 | — | 2,090 shares | $451,685 |
| Altria Group, Inc. | COM | 02209S103 | — | 6,629 shares | $446,388 |
| iShares MSCI Kld Social Index ETF | ETF | 464288570 | — | 3,000 shares | $438,540 |
| Inspire Corporate Bond | COM | 66538H633 | — | 19,000 shares | $437,000 |
| GE Aerospace | COM | 369604103 | — | 1,392 shares | $434,708 |
| iShares Cohen & Steers REIT ETF | ETF | 464287564 | — | 6,910 shares | $434,639 |
| Americold Realty Trust, Inc. | COM | 03064D108 | — | 31,075 shares | $434,429 |
| T Rowe Price US Equity Research ETF | ETF | 87283Q503 | — | 8,975 shares | $433,134 |
| Inspire Global Hope ETF | ETF | 66538H658 | — | 8,925 shares | $421,644 |
| Vanguard Total Bond Market Index ETF | ETF | 921937835 | — | 6,000 shares | $420,900 |
| Capital Group US Small & Midcap | COM | 14022A102 | — | 13,045 shares | $403,873 |
| Vanguard California Muni ETF | ETF | 922021605 | — | 4,250 shares | $400,690 |
| Waste Management, Inc. | COM | 94106L109 | — | 1,892 shares | $385,793 |
| Vanguard Developed Markets Index ETF | ETF | 921943858 | — | 5,388 shares | $380,412 |
| First Solar Inc | COM | 336433107 | — | 2,160 shares | $378,346 |
| Walt Disney Co. | COM | 254687106 | — | 3,548 shares | $372,198 |
| IBM Corp. | COM | 459200101 | — | 1,666 shares | $366,465 |
| Grayscale Ethereum Mini Trust ETF | ETF | 38964R203 | — | 13,850 shares | $353,037 |
| Comcast Corp. A | COM | 20030N101 | — | 16,150 shares | $351,417 |
| Global X S&P 500 Catholic Values ETF | ETF | 37954Y889 | — | 3,860 shares | $350,025 |
| First Resource Bank | COM | 336177100 | — | 13,511 shares | $349,800 |
| Vertex, Inc. | COM | 92538J106 | — | 29,470 shares | $347,157 |
| iShares iBonds Dec 2030 Term Corp. ETF | ETF | 46436E726 | — | 16,098 shares | $340,312 |
| iShares Gold TRUST | ETF | 464285105 | — | 4,352 shares | $339,891 |
| Robinhood Markets, Inc. | COM | 770700102 | — | 3,008 shares | $338,400 |
| SPDR Aerospace & Defense ETF | ETF | 78464A631 | — | 1,450 shares | $335,313 |
| Capital Group Core Plus Income ETF | ETF | 14020Y102 | — | 15,821 shares | $334,931 |
| First Trust Cloud Computing ETF | ETF | 33734X192 | — | 2,000 shares | $327,980 |
| Bank of America Corp. | COM | 060505104 | — | 6,017 shares | $327,505 |
| Global X Cybersecurity ETF | ETF | 37954Y384 | — | 7,055 shares | $325,800 |
| Philip Morris International, Inc. | COM | 718172109 | — | 1,650 shares | $314,853 |
| Marvell Technology Group, LTD | COM | 573874104 | — | 1,168 shares | $308,606 |
| iShares iBonds Dec 2034 Term Corp. ETF | ETF | 46438G653 | — | 12,525 shares | $308,491 |
| First Trust Alerian US NextGen Infrastructure ETF | ETF | 33736M103 | — | 3,715 shares | $306,672 |
| Vanguard Core Tax Exempt Bond | COM | 922907712 | — | 4,240 shares | $303,457 |
| Rubrik Inc | COM | 781154109 | — | 2,650 shares | $303,346 |
| GE Vernova, Inc. | COM | 36828A101 | — | 319 shares | $303,206 |
| iShares Core MSCI EAFE ETF | ETF | 464287465 | — | 3,016 shares | $292,190 |
| BP p.l.c. | ADR | 055622104 | — | 6,376 shares | $280,480 |
| iShares Ethereum Trust | ETF | 46438R105 | — | 13,775 shares | $277,153 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 | — | 9,395 shares | $275,367 |
| Credo Technology Group | COM | G25457105 | — | 1,400 shares | $272,706 |
| The Boeing Company | COM | 097023105 | — | 1,460 shares | $271,633 |
| Constellation Energy Group, Inc. | COM | 21037T109 | — | 1,068 shares | $271,313 |