Latest Sterling Investment Advisors, Ltd. Stock Portfolio

Sterling Investment Advisors, Ltd. Performance:

2025 Q3: 5%YTD: 6.69%2024: 19.21%

Performance for 2025 Q3 is 5%, and YTD is 6.69%, and 2024 is 19.21%.

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

Sterling Investment Advisors, Ltd. is a hedge fund based in BERWYN, PA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $618.7 Millions. In it's latest 13F Holdings report, Sterling Investment Advisors, Ltd. reported an equity portfolio of $513.9 Millions as of 30 Sep, 2025.

The top stock holdings of Sterling Investment Advisors, Ltd. are AAPL, , AMZN. The fund has invested 6.7% of it's portfolio in APPLE, INC. and 3.6% of portfolio in JPMORGAN FLEXIBLE DEBT ETF.

The fund managers got completely rid off THE TRADE DESK, INC. (TTD), GLOBAL-E ONLINE, LTD. and CONSTELLATION BRANDS, INC. (STZ) stocks. They significantly reduced their stock positions in GITLAB, INC. (GTLB), SPDR AEROSPACE & DEFENSE ETF (BIL) and CHECK POINT SOFTWARE TECHNOLOGIES, LTD. (CHKP). Sterling Investment Advisors, Ltd. opened new stock positions in JPMORGAN FLEXIBLE DEBT ETF, VERTIV HOLDINGS CO. (VRT) and ISHARES IBONDS DEC 2033 TERM CORP. ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP, INC. (UNH), TESLA, INC. (TSLA) and GAMESTOP CORP CL A NEW (GME).

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

Our best estimate is that Sterling Investment Advisors, Ltd. made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.

New Buys

Ticker	$ Bought
jpmorgan flexible debt etf	18,545,000
jpmorgan international hedged equity etf	4,230,310
vertiv holdings co.	2,689,980
ishares ibonds dec 2033 term corp. etf	474,763
ishares ibonds dec 2032 term corp. etf	465,644
ishares ibonds dec 2031 term corp. etf	328,592
the boeing company	315,543
alps medical breakthrough etf	314,758

New stocks bought by Sterling Investment Advisors, Ltd.

Additions

Ticker	% Inc.
unitedhealth group, inc.	129
tesla, inc.	82.51
gamestop corp cl a new	50.78
omega healthcare investors, inc.	19.73
ishares core msci eafe etf	19.46
salesforce, inc.	19.35
alerian mlp etf	14.76
pfizer, inc.	13.95

Additions to existing portfolio by Sterling Investment Advisors, Ltd.

Reductions

Ticker	% Reduced
gitlab, inc.	-47.96
spdr aerospace & defense etf	-33.95
check point software technologies, ltd.	-21.57
tema heart & health etf	-19.47
vaneck morningstar wide moat etf	-16.18
adobe, inc.	-16.04
energy select sector spdr etf	-13.45
vanguard short-term bond index etf	-12.55

Sterling Investment Advisors, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
global-e online, ltd.	-1,861,470
the trade desk, inc.	-3,469,560
constellation brands, inc.	-1,312,180
defiance daily target 2x long mstr etf	-315,454
t rowe price us equity research etf	-245,007
align technology, inc.	-428,075
kimberly-clark corp.	-208,921
the cigna group	-317,687

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

Sector Distribution

Sterling Investment Advisors, Ltd. has about 34.6% of it's holdings in Others sector.

Sector	%
Others	34.6
Technology	18.8
Financial Services	9.7
Healthcare	7.1
Consumer Cyclical	6.8
Industrials	5.9
Communication Services	5.2
Energy	4.6
Consumer Defensive	4.5
Real Estate	1.3
Basic Materials	1.1

Market Cap. Distribution

Sterling Investment Advisors, Ltd. has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.6
MEGA-CAP	34.4
LARGE-CAP	27.1
MID-CAP	3.7

Stocks belong to which Index?

About 55.5% of the stocks held by Sterling Investment Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	43.9

Top 5 Winners (%)		%
GLW	corning, inc.	56.0 %
INTC	intel corp.	47.1 %
GOOG	alphabet, inc. a	37.9 %
GOOG	alphabet, inc. c	37.3 %
LRCX	lam research corp.	36.4 %

Top 5 Winners ($)		$
AAPL	apple, inc.	6.6 M
GOOG	alphabet, inc. a	3.9 M
NVDA	nvidia corp.	2.3 M
GOOG	alphabet, inc. c	1.3 M
PLTR	palantir technologies, inc.	1.1 M

Top 5 Losers (%)		%
VERX	vertex, inc.	-29.8 %
MSTR	strategy, inc.	-20.3 %
AMT	american tower corp.	-13.0 %
PAYX	paychex, inc.	-12.8 %
CRM	salesforce, inc.	-11.2 %

Top 5 Losers ($)		$
COST	costco wholesale corp.	-0.6 M
KMI	kinder morgan, inc.	-0.5 M
CRWD	crowdstrike holdings, inc.	-0.5 M
MSTR	strategy, inc.	-0.4 M
DE	deere & co.	-0.4 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 201 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sterling Investment Advisors, Ltd. last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	6.70	135,113	34,403,900	added	0.62

AAXJ	ishares s&p national muni bond etf	0.71	34,390	3,662,190	added	9.73

AAXJ	ishares us preferred stock etf	0.60	96,744	3,059,050	reduced	-0.47

AAXJ	ishares u.s. home construction etf	0.12	5,970	640,232	added	3.48

AAXJ	ishares msci kld social index etf	0.07	3,000	377,850	unchanged	0.00

ABT	abbott laboratories	0.32	12,154	1,627,900	added	0.02

ACES	alerian mlp etf	0.96	104,920	4,923,870	added	14.76

ACES	alps medical breakthrough etf	0.06	8,100	314,758	new

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADBE	adobe, inc.	0.06	890	313,948	reduced	-16.04

ADP	automatic data processing	0.04	750	220,125	reduced	-11.76

AFK	vaneck gold miners etf	2.45	164,754	12,587,200	reduced	-0.81

AFK	vaneck morningstar wide moat etf	0.93	48,038	4,761,050	reduced	-16.18

AFK	vaneck uranium & nuclear etf	0.67	25,372	3,441,710	reduced	-5.35

AFK	vaneck semiconductor etf	0.28	4,385	1,431,040	reduced	-3.84

AFK	vaneck junior gold miners etf	0.21	10,800	1,069,520	reduced	-2.7

AGNG	global x robotics & a.i. etf	0.83	119,785	4,243,980	added	0.13

AGNG	global x s&p 500 catholic values etf	0.06	3,860	312,886	unchanged	0.00

ALGN	align technology, inc.	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices, inc.	0.11	3,453	558,661	reduced	-1.26