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Latest Sterling Investment Advisors, Ltd. Stock Portfolio

$598Million | No. of Holdings #224

Sterling Investment Advisors, Ltd. Performance

2026 Q2+6.55%
YTD+3.58%
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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Investment Advisors, Ltd. reported an equity portfolio of $598.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sterling Investment Advisors, Ltd. are AAPL, IJR, . The fund has invested 6.3% of it's portfolio in APPLE, INC. and 3.9% of portfolio in ISHARES SELECT DIVIDEND ETF. <br><br> The fund managers got completely rid off ZSCALER, INC. (ZS), ISHARES ETHEREUM TRUST ETF and DEUTSCH X-TRACKERS MSCI EAFE ETF (ACSG) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (IJR), HONEYWELL INTERNATIONAL, INC. (HON) and PAYCHEX, INC. (PAYX). Sterling Investment Advisors, Ltd. opened new stock positions in ILLINOIS TOOL WORKS, INC. (ITW), HONEYWELL AEROSPACE, INC. and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH INDEX ETF (VB), BLACKSTONE SECURED LENDING FUND and AMERICOLD REALTY TRUST, INC. (COLD).
Sterling Investment Advisors, Ltd. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$598Million
  as of Jul 28, 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 6.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
illinois tool works, inc.3,330,030
honeywell aerospace, inc.1,920,080
cerebras systems, inc.1,671,860
micron technology inc751,972
federated hermes market neutral573,937
marvell technology group, ltd547,718
ge aerospace520,232
credo technology group380,730
New stocks bought by Sterling Investment Advisors, Ltd.

Additions

Ticker% Inc.
vanguard growth index etf500
blackstone secured lending fund96.6
americold realty trust, inc.84.93
jp morgan municipal etf64.94
blackstone group, inc.47.7
pimco municipal income opportunities active etf46.78
pimco intermediate muni bond active etf43.76
ishares ibonds dec 2034 term corp. etf35.69
Additions to existing portfolio by Sterling Investment Advisors, Ltd.

Reductions

Ticker% Reduced
ishares core s&p 500 etf-55.18
honeywell international, inc.-49.82
paychex, inc.-36.47
energy select sector spdr etf-33.91
applied materials, inc.-28.99
mcdonald's corp.-25.24
vaneck morningstar wide moat etf-18.07
quanta services, inc.-17.88
Sterling Investment Advisors, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
sharplink gaming inc-158,025
tetra bio-pharma, inc.0.00
ishares ethereum trust etf-313,038
prime medicine inc-46,632
zscaler, inc.-1,669,450
deutsch x-trackers msci eafe etf-300,747
zoetis, inc.-212,778
gilead sciences, inc.-230,964
Sterling Investment Advisors, Ltd. got rid off the above stocks

Sector Distribution

Sterling Investment Advisors, Ltd. has about 40.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Others40.3
Technology17.7
Financial Services8
Healthcare7.2
Industrials6.7
Consumer Cyclical5.7
Communication Services5.1
Energy3.9
Consumer Defensive3.5
Real Estate1.1

Market Cap. Distribution

Sterling Investment Advisors, Ltd. has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED40.8
MEGA-CAP35.6
LARGE-CAP22.9

Stocks belong to which Index?

About 50.2% 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 50050.2
Others49.4
Top 5 Winners (%)%
astera labs, inc.
319.4 %
INTC
intel corp.
204.2 %
AMD
advanced micro devices, inc.
185.6 %
dell, inc.
162.5 %
LRCX
lam research corp.
98.5 %
Top 5 Winners ($)$
CRWD
crowdstrike holdings, inc.
8.9 M
AAPL
apple, inc.
4.7 M
GOOG
alphabet, inc. a
3.6 M
AMZN
amazon.com, inc.
2.2 M
NVDA
nvidia corp.
2.1 M
Top 5 Losers (%)%
VB
vanguard growth index etf
-70.4 %
ACN
accenture plc
-36.8 %
MSTR
strategy, inc.
-28.2 %
NFLX
netflix, inc.
-25.4 %
NOC
northrop grumman corp.
-25.4 %
Top 5 Losers ($)$
AFK
vaneck gold miners etf
-2.2 M
VB
vanguard growth index etf
-1.6 M
GLD
spdr gold minishares etf
-1.6 M
LMT
lockheed martin corp.
-1.3 M
XOM
exxonmobil holdings corp.
-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 224 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Sterling Investment Advisors, Ltd. last quarter.

$597.82MTotal Value
233Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sterling Investment Advisors, Ltd., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.12%62,389
$6.71M
1.12%
increased 23.33 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
0.5%97,573
$2.97M
0.5%
increased 1.39 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
0.11%6,122
$639.6K
0.11%
increased 7.95 percentadded
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
$427.2K
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%129,258
$6.70M
1.12%
decreased 6.42 percentreduced
ACES
Alps Medical Breakthrough Etf

Alps Medical Breakthrough Etf

ACES
Sterling Investment Advisors, Ltd.'s holding in Alps Medical Breakthrough Etf over time
0.26%23,800
$1.54M
0.26%
increased 8.06 percentadded
ACSG
Deutsch X-Trackers Msci Eafe Etf

Deutsch X-Trackers Msci Eafe Etf

ACSG
Sterling Investment Advisors, Ltd.'s holding in Deutsch X-Trackers Msci Eafe Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Sterling Investment Advisors, Ltd.'s holding in Vaneck Gold Miners Etf over time
1.71%135,538
$10.23M
1.71%
decreased 0.59 percentreduced
AFK
Vaneck Bdc Income Etf

Vaneck Bdc Income Etf

AFK
Sterling Investment Advisors, Ltd.'s holding in Vaneck Bdc Income Etf over time
0.89%421,475
$5.34M
0.89%
decreased 14.26 percentreduced
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
0.64%36,574
$3.80M
0.64%
decreased 18.07 percentreduced
AFK
Vaneck Uranium & Nuclear Etf

Vaneck Uranium & Nuclear Etf

AFK
Sterling Investment Advisors, Ltd.'s holding in Vaneck Uranium & Nuclear Etf over time
0.57%29,459
$3.42M
0.57%
increased 1.36 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Sterling Investment Advisors, Ltd.'s holding in Vaneck Semiconductor Etf over time
0.43%3,916
$2.57M
0.43%
decreased 0.63 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
0.14%8,335
$818.9K
0.14%
unchanged 0 percentunchanged
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
0.79%125,015
$4.74M
0.79%
increased 0.44 percentadded
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
$341.6K
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
0.04%6,715
$256.4K
0.04%
new position