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Latest Sterling Investment Advisors, Ltd. Stock Portfolio

$606Million | No. of Holdings #229

Sterling Investment Advisors, Ltd. Performance

2026 Q3+0.85%
YTD+4.46%
2025+10.35%

About Sterling Investment Advisors, Ltd. and 13F Hedge Fund Stock Holdings

Sterling Investment Advisors, Ltd. is a hedge fund based in Berwyn, PA. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Investment Advisors, Ltd. reported an equity portfolio of $606.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sterling Investment Advisors, Ltd. are AAPL, IJR, . The fund has invested 7% of it's portfolio in APPLE, INC. and 4.2% of portfolio in ISHARES FLEXIBLE INCOME ACTIVE ETF. <br><br> The fund managers got completely rid off VANECK MORNINGSTAR WIDE MOAT ETF (AFK), INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (EQWL) and ASML HOLDING N.V. (ASML) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY GROUP, LTD (MRVL), RUBRIK INC and SPDR AEROSPACE & DEFENSE ETF (BIL). Sterling Investment Advisors, Ltd. opened new stock positions in CALAMOS TIMPANI ACTIVE SMID GROWTH ETF, STERLING INFRASTRUCTURE, INC. (STRL) and BROADCOM, INC. (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON AAA CLO ETF (JAAA), INSPIRE CORPORATE BOND (BIBL) and CEREBRAS SYSTEMS, INC..
Sterling Investment Advisors, Ltd. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$606Million
  as of Oct 27, 2026

Sterling Investment Advisors, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Sterling Investment Advisors, Ltd. made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
calamos timpani active smid growth etf1,997,450
sterling infrastructure, inc.1,549,110
spacex technologies corp.1,460,470
broadcom, inc.812,220
grayscale zcash tr zec773,976
ishares ethereum trust277,153
arista networks, inc.271,182
valero energy corp.251,947
New stocks bought by Sterling Investment Advisors, Ltd.

Additions

Ticker% Inc.
janus henderson aaa clo etf108
inspire corporate bond90.00
cerebras systems, inc.58.16
ishares ibonds dec 2030 term corp. etf57.28
vanguard s&p 500 etf53.07
freecast inc46.65
ishares ibonds dec 2031 term corp. etf41.78
vanguard total world stock index etf38.71
Additions to existing portfolio by Sterling Investment Advisors, Ltd.

Reductions

Ticker% Reduced
marvell technology group, ltd-36.49
rubrik inc-35.52
spdr aerospace & defense etf-32.24
the mosaic co.-28.46
global x robotics & a.i. etf-23.89
american tower corp.-23.28
advanced micro devices, inc.-21.67
vanguard dividend appreciation etf-18.91
Sterling Investment Advisors, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
vaneck morningstar wide moat etf-3,802,280
replimune group inc-136,161
invesco global listed private equity etf-261,790
ishares russell mid-cap etf-200,562
general dynamics corp-204,387
asml holding n.v.-212,870
Sterling Investment Advisors, Ltd. got rid off the above stocks

Sector Distribution

Sterling Investment Advisors, Ltd. has about 39.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others39.1
Technology20.2
Financial Services7.7
Healthcare7.5
Industrials6.1
Consumer Cyclical5.4
Communication Services5
Energy4
Consumer Defensive3.3

Market Cap. Distribution

Sterling Investment Advisors, Ltd. has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED39.1
MEGA-CAP37.4
LARGE-CAP23

Stocks belong to which Index?

About 50.4% of the stocks held by Sterling Investment Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.4
Others49
Top 5 Winners (%)%
MSTR
strategy, inc.
76.0 %
grayscale ethereum mini trust etf
62.6 %
PLTR
palantir technologies, inc.
58.9 %
PSX
phillips 66
48.2 %
ACN
accenture plc
47.1 %
Top 5 Winners ($)$
CRWD
crowdstrike holdings, inc.
6.7 M
AAPL
apple, inc.
5.7 M
MSFT
microsoft corp.
4.1 M
PLTR
palantir technologies, inc.
2.3 M
NVDA
nvidia corp.
2.3 M
Top 5 Losers (%)%
freecast inc
-80.5 %
medicus pharma ltd
-63.9 %
GLW
corning, inc.
-38.6 %
ANVS
annovis bio, inc.
-31.7 %
CRDO
credo technology group
-28.4 %
Top 5 Losers ($)$
freecast inc
-2.5 M
VRT
vertiv holdings co.
-2.2 M
IJR
ishares flexible income active etf
-2.0 M
HD
the home depot, inc.
-1.4 M
BUZZ
vaneck rare earth & strategic metals etf
-1.3 M

Sterling Investment Advisors, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sterling Investment Advisors, Ltd.

Sterling Investment Advisors, Ltd. has 229 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Sterling Investment Advisors, Ltd. last quarter.

$606.41MTotal Value
235Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sterling Investment Advisors, Ltd., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares S&P National Muni Bond Etf

Ishares S&P National Muni Bond Etf

AAXJ
Sterling Investment Advisors, Ltd.'s holding in Ishares S&P National Muni Bond Etf over time
1.11%66,489
$6.72M
1.11%
increased 6.57 percentadded
AAXJ
Ishares Us Preferred Stock Etf

Ishares Us Preferred Stock Etf

AAXJ
Sterling Investment Advisors, Ltd.'s holding in Ishares Us Preferred Stock Etf over time
0.48%99,160
$2.93M
0.48%
increased 1.63 percentadded
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
Sterling Investment Advisors, Ltd.'s holding in Ishares U.S. Home Construction Etf over time
0.09%6,083
$529.3K
0.09%
decreased 0.64 percentreduced
AAXJ
Ishares Msci Kld Social Index Etf

Ishares Msci Kld Social Index Etf

AAXJ
Sterling Investment Advisors, Ltd.'s holding in Ishares Msci Kld Social Index Etf over time
0.07%3,000
$438.5K
0.07%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Sterling Investment Advisors, Ltd.'s holding in Alerian Mlp Etf over time
1.12%131,126
$6.80M
1.12%
increased 1.45 percentadded
ACES
Alps Medical Breakthrough Etf

Alps Medical Breakthrough Etf

ACES
Sterling Investment Advisors, Ltd.'s holding in Alps Medical Breakthrough Etf over time
0.25%25,595
$1.49M
0.25%
increased 7.54 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Sterling Investment Advisors, Ltd.'s holding in Vaneck Gold Miners Etf over time
1.96%135,018
$11.85M
1.96%
decreased 0.38 percentreduced
AFK
Vaneck Bdc Income Etf

Vaneck Bdc Income Etf

AFK
Sterling Investment Advisors, Ltd.'s holding in Vaneck Bdc Income Etf over time
0.83%390,975
$5.04M
0.83%
decreased 7.24 percentreduced
AFK
Vaneck Uranium & Nuclear Etf

Vaneck Uranium & Nuclear Etf

AFK
Sterling Investment Advisors, Ltd.'s holding in Vaneck Uranium & Nuclear Etf over time
0.53%31,108
$3.22M
0.53%
increased 5.6 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Sterling Investment Advisors, Ltd.'s holding in Vaneck Semiconductor Etf over time
0.39%3,891
$2.37M
0.39%
decreased 0.64 percentreduced
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
Sterling Investment Advisors, Ltd.'s holding in Vaneck Junior Gold Miners Etf over time
0.16%8,335
$949.8K
0.16%
unchanged 0 percentunchanged
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Sterling Investment Advisors, Ltd.'s holding in Vaneck Morningstar Wide Moat Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Robotics & A.I. Etf

Global X Robotics & A.I. Etf

AGNG
Sterling Investment Advisors, Ltd.'s holding in Global X Robotics & A.I. Etf over time
0.55%95,150
$3.35M
0.55%
decreased 23.89 percentreduced
AGNG
Global X S&P 500 Catholic Values Etf

Global X S&P 500 Catholic Values Etf

AGNG
Sterling Investment Advisors, Ltd.'s holding in Global X S&P 500 Catholic Values Etf over time
0.06%3,860
$350.0K
0.06%
unchanged 0 percentunchanged
AGNG
Global X Cybersecurity Etf

Global X Cybersecurity Etf

AGNG
Sterling Investment Advisors, Ltd.'s holding in Global X Cybersecurity Etf over time
0.05%7,055
$325.8K
0.05%
increased 5.06 percentadded