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Latest Sterling Investment Advisors, Ltd. Stock Portfolio

$552Million– No. of Holdings #211

Sterling Investment Advisors, Ltd. Performance:
2026 Q1: -2.79%YTD: -2.79%2025: 10.35%
Performance for 2026 Q1 is -2.79%, and YTD is -2.79%, and 2025 is 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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Investment Advisors, Ltd. reported an equity portfolio of $552.4 Millions as of 31 Mar, 2026.

The top stock holdings of Sterling Investment Advisors, Ltd. are AAPL, , IJR. The fund has invested 6.1% of it's portfolio in APPLE, INC. and 3.9% of portfolio in JPMORGAN FLEXIBLE DEBT ETF.

The fund managers got completely rid off ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU), GENERAL MILLS, INC. (GIS) and AURORA INNOVATION, INC. (AUR) stocks. They significantly reduced their stock positions in ISHARES ETHEREUM TRUST ETF, ORACLE CORP. (ORCL) and COMCAST CORP. A (CMCSA). Sterling Investment Advisors, Ltd. opened new stock positions in FREECAST INC, ACCENTURE PLC (ACN) and FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF (FLM). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), ISHARES FLEXIBLE INCOME ACTIVE ETF (IJR) and BLACKSTONE SECURED LENDING FUND.
Sterling Investment Advisors, Ltd. Equity Portfolio Value
Last Reported on: 04 May, 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 -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
freecast inc1,794,130
accenture plc577,420
vanguard california muni etf495,400
capital group us small & midcap379,331
first trust alerian us nextgen infrastructure etf291,701
applied materials, inc.265,229
vaneck alternative asset manager etf257,700
enterprise product partners, l.p.255,242
New stocks bought by Sterling Investment Advisors, Ltd.

Additions

Ticker% Inc.
jpmorgan ultra-short income etf306
ishares flexible income active etf272
blackstone secured lending fund166
jp morgan municipal etf92.5
astera labs, inc.83.95
blackstone group, inc.61.45
pimco municipal income opportunities active etf58.15
fidelity crypto industry & digital payments etf55.67
Additions to existing portfolio by Sterling Investment Advisors, Ltd.

Reductions

Ticker% Reduced
ishares ethereum trust etf-35.43
oracle corp.-29.33
ishares bitcoin trust etf-28.26
comcast corp. a-27.26
air products & chemicals, inc.-24.7
walt disney co.-18.94
first trust cloud computing etf-17.7
public storage-17.22
Sterling Investment Advisors, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
aurora innovation, inc.-763,968
ishares flexible income active etf-4,897,060
quantum materials co0.00
general mills, inc.-952,088
aden solutions, inc. xxx0.00
t rowe price capital appreciation-210,210
uber technologies, inc.-205,174
marvell technology group, ltd-205,227
Sterling Investment Advisors, Ltd. got rid off the above stocks

Sector Distribution

Sterling Investment Advisors, Ltd. has about 40% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Real Estate
Sector%
Others40
Technology15.4
Healthcare8
Financial Services7.8
Industrials6.4
Consumer Cyclical5.8
Energy5.3
Communication Services4.9
Consumer Defensive4.3
Real Estate1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED40.6
MEGA-CAP35.5
LARGE-CAP23.2

Stocks belong to which Index?

About 51.4% 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 50051.4
Others48.4
Top 5 Winners (%)%
DOCN
digitalocean holdings, inc.
78.3 %
GLW
corning, inc.
54.3 %
VRT
vertiv holdings co.
54.0 %
PSX
phillips 66
41.2 %
COP
conocophillips, inc.
41.0 %
Top 5 Winners ($)$
KMI
kinder morgan, inc.
2.6 M
VRT
vertiv holdings co.
2.0 M
XOM
exxon mobil corp.
1.9 M
LMT
lockheed martin corp.
1.7 M
CVX
chevron corp.
1.7 M
Top 5 Losers (%)%
VERX
vertex, inc.
-40.5 %
ZS
zscaler, inc.
-36.8 %
ANVS
annovis bio, inc.
-35.5 %
IJR
ishares flexible income active etf
-33.8 %
astera labs, inc.
-28.6 %
Top 5 Losers ($)$
IJR
ishares flexible income active etf
-10.6 M
MSFT
microsoft corp.
-3.1 M
AAPL
apple, inc.
-2.4 M
KKR
kkr & co.
-2.1 M
CRWD
crowdstrike holdings, inc.
-1.9 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 211 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. KMI was the most profitable stock for Sterling Investment Advisors, Ltd. last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions