Latest Sterling Investment Advisors, Ltd. Stock Portfolio

Sterling Investment Advisors, Ltd. Performance:

2025 Q4: -2.02%YTD: 9.26%2024: 21.18%

Performance for 2025 Q4 is -2.02%, and YTD is 9.26%, and 2024 is 21.18%.

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

Sterling Investment Advisors, Ltd. is a hedge fund based in Berwyn, PA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Investment Advisors, Ltd. reported an equity portfolio of $542.9 Millions as of 31 Dec, 2025.

The top stock holdings of Sterling Investment Advisors, Ltd. are AAPL, , GOOG. The fund has invested 6.8% of it's portfolio in APPLE, INC. and 3.8% of portfolio in JPMORGAN FLEXIBLE DEBT ETF.

The fund managers got completely rid off SPDR GOLD MINISHARES ETF (GLDM), FIDELITY NATIONAL FINANCIAL, INC. (FNF) and GITLAB, INC. (GTLB) stocks. They significantly reduced their stock positions in AIR PRODUCTS & CHEMICALS, INC. (APD), AURORA INNOVATION, INC. (AUR) and MONDELEZ INTERNATIONAL, INC. (MDLZ). Sterling Investment Advisors, Ltd. opened new stock positions in ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU), VANECK BDC INCOME ETF (AFK) and VANECK RARE EARTH & STRATEGIC METALS ETF (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TRUST ETF (GLD), NETFLIX, INC. (NFLX) and ISHARES ETHEREUM TRUST.

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

Our best estimate is that Sterling Investment Advisors, Ltd. made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares flexible income active etf	4,897,060
vaneck bdc income etf	4,784,690
vaneck rare earth & strategic metals etf	2,994,500
jp morgan municipal etf	808,000
t rowe price us equity research etf	363,630
ishares gold trust	353,252
astera labs, inc.	336,879
blackstone secured lending fund	295,949

New stocks bought by Sterling Investment Advisors, Ltd.

Additions

Ticker	% Inc.
spdr gold trust etf	22,224
netflix, inc.	1,015
ishares ethereum trust	342
ishares core s&p 500 etf	121
energy select sector spdr etf	100
pimco municipal income opportunities active etf	84.15
alps medical breakthrough etf	81.17
pimco intermediate muni bond active etf	77.67

Additions to existing portfolio by Sterling Investment Advisors, Ltd.

Reductions

Ticker	% Reduced
air products & chemicals, inc.	-25.87
aurora innovation, inc.	-18.41
mondelez international, inc.	-17.98
johnson & johnson	-17.62
adobe, inc.	-12.47
vaneck junior gold miners etf	-11.57
the mosaic co.	-11.25
unilever plc adr	-11.17

Sterling Investment Advisors, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
ethema health corporation	-60.00
spdr gold minishares etf	-10,429,700
fidelity national financial, inc.	-2,216,660
gitlab, inc.	-689,499
dell, inc.	-204,564
qualcomm, inc.	-201,525
automatic data processing	-220,125
coinbase global, inc.	-224,431

Sterling Investment Advisors, Ltd. got rid off the above stocks

Sector Distribution

Sterling Investment Advisors, Ltd. has about 37.4% of it's holdings in Others sector.

Sector	%
Others	37.4
Technology	17.3
Financial Services	8.9
Healthcare	7.9
Consumer Cyclical	6.4
Industrials	5.7
Communication Services	5.7
Energy	4.3
Consumer Defensive	4.1
Real Estate	1.2

Market Cap. Distribution

Sterling Investment Advisors, Ltd. has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.4
MEGA-CAP	33.8
LARGE-CAP	24.9
MID-CAP	3.7

Stocks belong to which Index?

About 53.5% of the stocks held by Sterling Investment Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.5
Others	46.1

Top 5 Winners (%)		%
IMNM	immunome, inc.	83.4 %
ANVS	annovis bio, inc.	67.2 %
GMED	globus medical, inc.	50.3 %
LLY	eli lilly & co.	40.4 %
REGN	regeneron pharmaceuticals, inc.	36.9 %

Top 5 Winners ($)		$
GMED	globus medical, inc.	4.5 M
GOOG	alphabet, inc. a	3.9 M
AAPL	apple, inc.	2.3 M
AFK	vaneck gold miners etf	1.5 M
GOOG	alphabet, inc. c	1.3 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.5 %
GLD	spdr gold trust etf	-60.9 %
MSTR	strategy, inc.	-52.5 %
XLB	energy select sector spdr etf	-42.8 %
	prime medicine inc	-34.3 %

Top 5 Losers ($)		$
GLD	spdr gold trust etf	-17.1 M
NFLX	netflix, inc.	-5.0 M
MOS	the mosaic co.	-1.4 M
HD	the home depot, inc.	-1.2 M
ORCL	oracle corp.	-1.0 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 210 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for Sterling Investment Advisors, Ltd. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	6.75	134,825	36,653,500	reduced	-0.21

AAXJ	ishares s&p national muni bond etf	0.85	43,029	4,608,840	added	25.12

AAXJ	ishares us preferred stock etf	0.54	93,771	2,903,140	reduced	-3.07

AAXJ	ishares u.s. home construction etf	0.11	5,970	574,933	unchanged	0.00

AAXJ	ishares msci kld social index etf	0.07	3,000	386,490	unchanged	0.00

ABT	abbott laboratories	0.28	12,156	1,523,080	added	0.02

ACES	alerian mlp etf	1.09	125,620	5,906,630	added	19.73

ACES	alps medical breakthrough etf	0.14	14,675	751,654	added	81.17

ACSG	deutsch x-trackers msci eafe etf	0.05	6,088	292,894	new

ADBE	adobe, inc.	0.05	779	272,642	reduced	-12.47

ADP	automatic data processing	0.00	0.00	0.00	sold off	-100

AFK	vaneck gold miners etf	2.37	149,888	12,855,900	reduced	-9.02

AFK	vaneck morningstar wide moat etf	0.90	47,149	4,882,800	reduced	-1.85

AFK	vaneck bdc income etf	0.88	337,425	4,784,690	new

AFK	vaneck uranium & nuclear etf	0.60	26,400	3,278,880	added	4.05

AFK	vaneck semiconductor etf	0.28	4,241	1,527,180	reduced	-3.28

AFK	vaneck junior gold miners etf	0.20	9,550	1,086,600	reduced	-11.57

AGNG	global x robotics & a.i. etf	0.81	121,980	4,419,340	added	1.83

AGNG	global x s&p 500 catholic values etf	0.06	3,860	317,395	unchanged	0.00

AMD	advanced micro devices, inc.	0.14	3,573	765,194	added	3.48