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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) |
|---|---|---|---|---|---|
| Arista Networks, Inc. | COM | 040413205 | — | 1,332 shares | $271,182 |
| FedEx Corp. | COM | 31428x106 | — | 949 shares | $270,550 |
| iShares iBonds Dec 2031 Term Muni ETF | ETF | 46438G356 | — | 10,775 shares | $265,712 |
| Welltower, Inc. | COM | 95040Q104 | — | 1,150 shares | $264,776 |
| Vanguard Small Cap Index ETF | ETF | 922908751 | — | 925 shares | $263,235 |
| Strategy, Inc. Variable Rate Prfd A | COM | 594972853 | — | 2,648 shares | $263,079 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 | — | 8,759 shares | $262,770 |
| Rio Tinto Group | ADR | 767204100 | — | 2,749 shares | $258,868 |
| Palo Alto Networks, Inc. | COM | 697435105 | — | 645 shares | $256,265 |
| Applied Materials, Inc. | COM | 038222105 | — | 501 shares | $256,201 |
| VanEck Alternative Asset Manager ETF | ETF | 92189H649 | — | 12,000 shares | $256,200 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 916 shares | $254,547 |
| Valero Energy Corp. | COM | 91913Y100 | — | 650 shares | $251,947 |
| Rolls-Royce Holdings | COM | 775781206 | — | 13,000 shares | $251,810 |
| Mastercard, Inc. | COM | 57636Q104 | — | 438 shares | $241,499 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 | — | 6,596 shares | $240,427 |
| iShares Russell Top 200 Growth ETF | ETF | 464289438 | — | 810 shares | $238,877 |
| Vanguard Short-Term Bond Index ETF | ETF | 921937827 | — | 3,122 shares | $238,490 |
| The Cigna Group | COM | 125509109 | — | 872 shares | $237,036 |
| T Rowe Price Capital Appreciation | ETF | 87283Q867 | — | 5,500 shares | $232,485 |
| Vanguard Extended Market Index Fund ETF | ETF | 922908652 | — | 1,000 shares | $231,630 |
| Enterprise Product Partners, L.P. | COM | 293792107 | — | 6,433 shares | $229,085 |
| SPDR Gold Trust ETF | ETF | 78463V107 | — | 594 shares | $226,219 |
| Immunome, Inc. | COM | 45257U108 | — | 9,918 shares | $213,336 |
| Northrop Grumman Corp. | COM | 666807102 | — | 441 shares | $213,276 |
| Schwab 1000 Index ETF | ETF | 808524722 | — | 5,788 shares | $212,188 |
| Gilead Sciences, Inc. | COM | 375558103 | — | 1,415 shares | $210,864 |
| Unilever PLC ADR | ADR | 904767704 | — | 3,465 shares | $210,429 |
| Ford Motor Co. | COM | 345370100 | — | 11,600 shares | $139,896 |
| Blue Owl Capital, Inc. | COM | 09581B103 | — | 10,825 shares | $98,399 |
| Annovis Bio, Inc. | COM | 03615A108 | — | 23,416 shares | $29,738 |
| Medicus Pharma Ltd | COM | 58471K202 | — | 100,000 shares | $16,100 |