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Holders — by stockHoldings — by fund

Sterling Investment Advisors, Ltd.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1701132

$598.7M

disclosed book value

225

positions

6.3%

largest position share

Positions, as of 2026-06-30

top 100 of 225 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1AAPLApple, Inc.130,967$37.9M6.3%
2JFLXJPMorgan Flexible Debt ETF452,085$22.8M3.8%
3GOOGLAlphabet, Inc. A51,497$18.4M3.1%
4CRWDCrowdStrike Holdings, Inc.23,261$17.8M3%
5AMZNAmazon.com, Inc.71,018$16.9M2.8%
6NVDANvidia Corp.82,085$16.4M2.7%
7DVYiShares Flexible Income Active ETF232,902$12.2M2%
8SPSMiShares Core S&P Small-Cap ETF79,744$11.8M2%
9KMIKinder Morgan, Inc.358,543$11.5M1.9%
10GMEDGlobus Medical, Inc.144,023$11.4M1.9%
11DVYiShares Select Dividend ETF72,410$11.3M1.9%
12MSFTMicrosoft Corp.29,406$11.0M1.8%
13GSGoldman Sachs Group, Inc.10,444$10.6M1.8%
14GDXVanEck Gold Miners ETF135,538$10.2M1.7%
15GLDSPDR Gold MiniShares ETF114,613$9.1M1.5%
16JEPIJPMorgan Equity Premium Income ETF147,147$8.3M1.4%
17COSTCostco Wholesale Corp.8,656$8.1M1.4%
18UTGReaves Utility Income Fund189,654$7.7M1.3%
19VRTVertiv Holdings Co.22,935$7.7M1.3%
20JPMJ.P. Morgan Chase & Co.22,209$7.3M1.2%
21HDThe Home Depot, Inc.20,262$7.1M1.2%
22VVisa, Inc.20,668$7.1M1.2%
23LMTLockheed Martin Corp.13,908$7.1M1.2%
24JNJJohnson & Johnson26,524$6.7M1.1%
25MUBiShares S&P National Muni Bond ETF62,389$6.7M1.1%
26AMLPUSDAlerian MLP ETF129,258$6.7M1.1%
27KKRKKR & Co.67,986$6.2M1%
28GOOGAlphabet, Inc. C17,101$6.0M1%
29HOLAJPMorgan International Hedged Equity ETF107,733$6.0M1%
30CWBSPDR Bloomberg Convertible Securities ETF53,987$5.8M1%
31BXBlackstone Group, Inc.46,319$5.5M0.9%
32BIZDVanEck BDC Income ETF421,475$5.3M0.9%
33WMTWalmart, Inc.46,760$5.3M0.9%
34EXMOCExxonMobil Holdings Corp.38,005$5.2M0.9%
35METAMeta Platforms, Inc.9,125$5.1M0.9%
36REMXVanEck Rare Earth & Strategic Metals ETF54,040$4.8M0.8%
37AMGNAmgen, Inc.13,184$4.8M0.8%
38BOTZGlobal X Robotics & A.I. ETF125,015$4.7M0.8%
39TSLATesla, Inc.11,141$4.7M0.8%
40CVXChevron Corp.27,922$4.6M0.8%
41BRK/BBerkshire Hathaway, Inc. B9,050$4.5M0.8%
42HRTSTema Heart & Health ETF124,360$4.5M0.8%
43DEDeere & Co.6,964$4.4M0.7%
44Invesco S&P 500 Equal Weight ETF19,949$4.2M0.7%
45TFCTruist Financial Corp.84,841$4.2M0.7%
46PLTRPalantir Technologies, Inc.34,002$4.0M0.7%
47MINOPIMCO Municipal Income Opportunities Active ETF85,925$3.9M0.7%
48CMICummins, Inc.5,385$3.8M0.6%
49MOATVanEck Morningstar Wide Moat ETF36,574$3.8M0.6%
50CAHCardinal Health, Inc.15,750$3.7M0.6%
51VPUVanguard Utilities ETF18,832$3.7M0.6%
52MUNIPIMCO Intermediate Muni Bond Active ETF65,700$3.5M0.6%
53PFEPfizer, Inc.143,333$3.5M0.6%
54OHIOmega Healthcare Investors, Inc.72,337$3.4M0.6%
55NLRVanEck Uranium & Nuclear ETF29,459$3.4M0.6%
56ITWIllinois Tool Works, Inc.12,312$3.3M0.6%
57Merck & Co.25,499$3.3M0.5%
58BLKCHFBlackRock, Inc.3,291$3.2M0.5%
59Eaton Corp.7,319$3.1M0.5%
60PFFiShares US Preferred Stock ETF97,573$3.0M0.5%
61SHOPShopify, Inc.26,017$3.0M0.5%
62CSCOCisco Systems, Inc.25,012$2.9M0.5%
63LLYEli Lilly & Co.2,444$2.9M0.5%
64SPMDSPDR Mid Cap ETF43,359$2.9M0.5%
65GLWCorning, Inc.11,185$2.9M0.5%
66MDYSPDR S&P MidCap 400 ETF4,026$2.8M0.5%
67PGProcter & Gamble Co.19,116$2.8M0.5%
68SCHWThe Charles Schwab Corp.29,271$2.7M0.5%
69LOWLowe's Companies, Inc.12,210$2.7M0.4%
70JMUBJP Morgan Municipal ETF50,800$2.6M0.4%
71SMHVanEck Semiconductor ETF3,916$2.6M0.4%
72CASTFreecast Inc362,738$2.4M0.4%
73SPYSPDR S&P 500 ETF3,205$2.4M0.4%
74MOSThe Mosaic Co.99,700$2.1M0.4%
75AMDAdvanced Micro Devices, Inc.3,623$2.1M0.4%
76JPSTJPMorgan Ultra-Short Income ETF41,597$2.1M0.4%
77EMREmerson Electric Co.14,406$2.1M0.3%
78HONGBPHoneywell International, Inc.8,685$1.9M0.3%
79HONAHoneywell Aerospace, Inc.8,685$1.9M0.3%
80QQQInvesco QQQ ETF2,573$1.9M0.3%
81INTCIntel Corp.13,451$1.9M0.3%
82REGNRegeneron Pharmaceuticals, Inc.2,947$1.8M0.3%
83AMTAmerican Tower Corp.10,942$1.8M0.3%
84CBRSCerebras Systems, Inc.7,565$1.7M0.3%
85PEPPepsiCo, Inc.12,252$1.7M0.3%
86CATCaterpillar, Inc.1,545$1.6M0.3%
87LRCXEURLam Research Corp.3,780$1.6M0.3%
88KOCoca-Cola Co.19,583$1.6M0.3%
89ALABAstera Labs, Inc.3,259$1.6M0.3%
90SBIOAlps Medical Breakthrough ETF23,800$1.5M0.3%
91Medtronic plc18,811$1.5M0.2%
92EEMiShares MSCI Emerging Markets Index Fund ETF21,445$1.5M0.2%
93JEPQJPMorgan Nasdaq Equity Premium Income ETF23,001$1.4M0.2%
94BXSLBlackstone Secured Lending Fund58,920$1.4M0.2%
95EFAiShares MSCI EAFE Index Fund ETF13,189$1.4M0.2%
96JBNDJPMorgan Active Bond ETF24,410$1.3M0.2%
97JCPBJPMorgan Core Plus Bond ETF27,695$1.3M0.2%
98FNXFirst Trust Mid Cap Core AlphaDEX ETF8,445$1.2M0.2%
99SPYGSPDR S&P 500 Growth ETF10,179$1.2M0.2%
100MCDMcDonald's Corp.4,369$1.2M0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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