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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple, Inc. | 130,967 | $37.9M | 6.3% |
| 2 | JFLXJPMorgan Flexible Debt ETF | 452,085 | $22.8M | 3.8% |
| 3 | GOOGLAlphabet, Inc. A | 51,497 | $18.4M | 3.1% |
| 4 | CRWDCrowdStrike Holdings, Inc. | 23,261 | $17.8M | 3% |
| 5 | AMZNAmazon.com, Inc. | 71,018 | $16.9M | 2.8% |
| 6 | NVDANvidia Corp. | 82,085 | $16.4M | 2.7% |
| 7 | DVYiShares Flexible Income Active ETF | 232,902 | $12.2M | 2% |
| 8 | SPSMiShares Core S&P Small-Cap ETF | 79,744 | $11.8M | 2% |
| 9 | KMIKinder Morgan, Inc. | 358,543 | $11.5M | 1.9% |
| 10 | GMEDGlobus Medical, Inc. | 144,023 | $11.4M | 1.9% |
| 11 | DVYiShares Select Dividend ETF | 72,410 | $11.3M | 1.9% |
| 12 | MSFTMicrosoft Corp. | 29,406 | $11.0M | 1.8% |
| 13 | GSGoldman Sachs Group, Inc. | 10,444 | $10.6M | 1.8% |
| 14 | GDXVanEck Gold Miners ETF | 135,538 | $10.2M | 1.7% |
| 15 | GLDSPDR Gold MiniShares ETF | 114,613 | $9.1M | 1.5% |
| 16 | JEPIJPMorgan Equity Premium Income ETF | 147,147 | $8.3M | 1.4% |
| 17 | COSTCostco Wholesale Corp. | 8,656 | $8.1M | 1.4% |
| 18 | UTGReaves Utility Income Fund | 189,654 | $7.7M | 1.3% |
| 19 | VRTVertiv Holdings Co. | 22,935 | $7.7M | 1.3% |
| 20 | JPMJ.P. Morgan Chase & Co. | 22,209 | $7.3M | 1.2% |
| 21 | HDThe Home Depot, Inc. | 20,262 | $7.1M | 1.2% |
| 22 | VVisa, Inc. | 20,668 | $7.1M | 1.2% |
| 23 | LMTLockheed Martin Corp. | 13,908 | $7.1M | 1.2% |
| 24 | JNJJohnson & Johnson | 26,524 | $6.7M | 1.1% |
| 25 | MUBiShares S&P National Muni Bond ETF | 62,389 | $6.7M | 1.1% |
| 26 | AMLPUSDAlerian MLP ETF | 129,258 | $6.7M | 1.1% |
| 27 | KKRKKR & Co. | 67,986 | $6.2M | 1% |
| 28 | GOOGAlphabet, Inc. C | 17,101 | $6.0M | 1% |
| 29 | HOLAJPMorgan International Hedged Equity ETF | 107,733 | $6.0M | 1% |
| 30 | CWBSPDR Bloomberg Convertible Securities ETF | 53,987 | $5.8M | 1% |
| 31 | BXBlackstone Group, Inc. | 46,319 | $5.5M | 0.9% |
| 32 | BIZDVanEck BDC Income ETF | 421,475 | $5.3M | 0.9% |
| 33 | WMTWalmart, Inc. | 46,760 | $5.3M | 0.9% |
| 34 | EXMOCExxonMobil Holdings Corp. | 38,005 | $5.2M | 0.9% |
| 35 | METAMeta Platforms, Inc. | 9,125 | $5.1M | 0.9% |
| 36 | REMXVanEck Rare Earth & Strategic Metals ETF | 54,040 | $4.8M | 0.8% |
| 37 | AMGNAmgen, Inc. | 13,184 | $4.8M | 0.8% |
| 38 | BOTZGlobal X Robotics & A.I. ETF | 125,015 | $4.7M | 0.8% |
| 39 | TSLATesla, Inc. | 11,141 | $4.7M | 0.8% |
| 40 | CVXChevron Corp. | 27,922 | $4.6M | 0.8% |
| 41 | BRK/BBerkshire Hathaway, Inc. B | 9,050 | $4.5M | 0.8% |
| 42 | HRTSTema Heart & Health ETF | 124,360 | $4.5M | 0.8% |
| 43 | DEDeere & Co. | 6,964 | $4.4M | 0.7% |
| 44 | Invesco S&P 500 Equal Weight ETF | 19,949 | $4.2M | 0.7% |
| 45 | TFCTruist Financial Corp. | 84,841 | $4.2M | 0.7% |
| 46 | PLTRPalantir Technologies, Inc. | 34,002 | $4.0M | 0.7% |
| 47 | MINOPIMCO Municipal Income Opportunities Active ETF | 85,925 | $3.9M | 0.7% |
| 48 | CMICummins, Inc. | 5,385 | $3.8M | 0.6% |
| 49 | MOATVanEck Morningstar Wide Moat ETF | 36,574 | $3.8M | 0.6% |
| 50 | CAHCardinal Health, Inc. | 15,750 | $3.7M | 0.6% |
| 51 | VPUVanguard Utilities ETF | 18,832 | $3.7M | 0.6% |
| 52 | MUNIPIMCO Intermediate Muni Bond Active ETF | 65,700 | $3.5M | 0.6% |
| 53 | PFEPfizer, Inc. | 143,333 | $3.5M | 0.6% |
| 54 | OHIOmega Healthcare Investors, Inc. | 72,337 | $3.4M | 0.6% |
| 55 | NLRVanEck Uranium & Nuclear ETF | 29,459 | $3.4M | 0.6% |
| 56 | ITWIllinois Tool Works, Inc. | 12,312 | $3.3M | 0.6% |
| 57 | Merck & Co. | 25,499 | $3.3M | 0.5% |
| 58 | BLKCHFBlackRock, Inc. | 3,291 | $3.2M | 0.5% |
| 59 | Eaton Corp. | 7,319 | $3.1M | 0.5% |
| 60 | PFFiShares US Preferred Stock ETF | 97,573 | $3.0M | 0.5% |
| 61 | SHOPShopify, Inc. | 26,017 | $3.0M | 0.5% |
| 62 | CSCOCisco Systems, Inc. | 25,012 | $2.9M | 0.5% |
| 63 | LLYEli Lilly & Co. | 2,444 | $2.9M | 0.5% |
| 64 | SPMDSPDR Mid Cap ETF | 43,359 | $2.9M | 0.5% |
| 65 | GLWCorning, Inc. | 11,185 | $2.9M | 0.5% |
| 66 | MDYSPDR S&P MidCap 400 ETF | 4,026 | $2.8M | 0.5% |
| 67 | PGProcter & Gamble Co. | 19,116 | $2.8M | 0.5% |
| 68 | SCHWThe Charles Schwab Corp. | 29,271 | $2.7M | 0.5% |
| 69 | LOWLowe's Companies, Inc. | 12,210 | $2.7M | 0.4% |
| 70 | JMUBJP Morgan Municipal ETF | 50,800 | $2.6M | 0.4% |
| 71 | SMHVanEck Semiconductor ETF | 3,916 | $2.6M | 0.4% |
| 72 | CASTFreecast Inc | 362,738 | $2.4M | 0.4% |
| 73 | SPYSPDR S&P 500 ETF | 3,205 | $2.4M | 0.4% |
| 74 | MOSThe Mosaic Co. | 99,700 | $2.1M | 0.4% |
| 75 | AMDAdvanced Micro Devices, Inc. | 3,623 | $2.1M | 0.4% |
| 76 | JPSTJPMorgan Ultra-Short Income ETF | 41,597 | $2.1M | 0.4% |
| 77 | EMREmerson Electric Co. | 14,406 | $2.1M | 0.3% |
| 78 | HONGBPHoneywell International, Inc. | 8,685 | $1.9M | 0.3% |
| 79 | HONAHoneywell Aerospace, Inc. | 8,685 | $1.9M | 0.3% |
| 80 | QQQInvesco QQQ ETF | 2,573 | $1.9M | 0.3% |
| 81 | INTCIntel Corp. | 13,451 | $1.9M | 0.3% |
| 82 | REGNRegeneron Pharmaceuticals, Inc. | 2,947 | $1.8M | 0.3% |
| 83 | AMTAmerican Tower Corp. | 10,942 | $1.8M | 0.3% |
| 84 | CBRSCerebras Systems, Inc. | 7,565 | $1.7M | 0.3% |
| 85 | PEPPepsiCo, Inc. | 12,252 | $1.7M | 0.3% |
| 86 | CATCaterpillar, Inc. | 1,545 | $1.6M | 0.3% |
| 87 | LRCXEURLam Research Corp. | 3,780 | $1.6M | 0.3% |
| 88 | KOCoca-Cola Co. | 19,583 | $1.6M | 0.3% |
| 89 | ALABAstera Labs, Inc. | 3,259 | $1.6M | 0.3% |
| 90 | SBIOAlps Medical Breakthrough ETF | 23,800 | $1.5M | 0.3% |
| 91 | Medtronic plc | 18,811 | $1.5M | 0.2% |
| 92 | EEMiShares MSCI Emerging Markets Index Fund ETF | 21,445 | $1.5M | 0.2% |
| 93 | JEPQJPMorgan Nasdaq Equity Premium Income ETF | 23,001 | $1.4M | 0.2% |
| 94 | BXSLBlackstone Secured Lending Fund | 58,920 | $1.4M | 0.2% |
| 95 | EFAiShares MSCI EAFE Index Fund ETF | 13,189 | $1.4M | 0.2% |
| 96 | JBNDJPMorgan Active Bond ETF | 24,410 | $1.3M | 0.2% |
| 97 | JCPBJPMorgan Core Plus Bond ETF | 27,695 | $1.3M | 0.2% |
| 98 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 8,445 | $1.2M | 0.2% |
| 99 | SPYGSPDR S&P 500 Growth ETF | 10,179 | $1.2M | 0.2% |
| 100 | MCDMcDonald's Corp. | 4,369 | $1.2M | 0.2% |
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.