Filed: 2/4/2025ACC: 0001701132-25-000002
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $412.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$412.47M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$311.30M75.5%
ETF$95.18M23.1%
CEF$5.66M1.4%
ADR$324.7K0.1%
Portfolio Concentration
Top 3$62.50M15.2%
4–10$71.44M17.3%
11–25$100.68M24.4%
Rest$177.86M43.1%
Top 3 weight
15.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
Apple, Inc.
SOLEShares134.89K
TypeSH
Market value$33.78M
8.19%
Sole
0.00
Shared
0.00
None
134.89K
Amazon.com, Inc.
SOLEShares71.45K
TypeSH
Market value$15.68M
3.80%
Sole
0.00
Shared
0.00
None
71.45K
Kinder Morgan, Inc.
SOLEShares475.98K
TypeSH
Market value$13.04M
3.16%
Sole
0.00
Shared
0.00
None
475.98K
Globus Medical, Inc.
SOLEShares156.22K
TypeSH
Market value$12.92M
3.13%
Sole
0.00
Shared
0.00
None
156.22K
Alphabet, Inc. A
SOLEShares59.43K
TypeSH
Market value$11.25M
2.73%
Sole
0.00
Shared
0.00
None
59.43K
Microsoft Corp.
SOLEShares24.69K
TypeSH
Market value$10.41M
2.52%
Sole
0.00
Shared
0.00
None
24.69K
Nvidia Corp.
SOLEShares75.03K
TypeSH
Market value$10.08M
2.44%
Sole
0.00
Shared
0.00
None
75.03K
Costco Wholesale Corp.
SOLEShares10.22K
TypeSH
Market value$9.37M
2.27%
Sole
0.00
Shared
0.00
None
10.22K
KKR & Co.
SOLEShares58.94K
TypeSH
Market value$8.72M
2.11%
Sole
0.00
Shared
0.00
None
58.94K
CrowdStrike Holdings, Inc.
SOLEShares25.42K
TypeSH
Market value$8.70M
2.11%
Sole
0.00
Shared
0.00
None
25.42K
iShares Select Dividend ETF
SOLEShares66.07K
TypeSH
Market value$8.67M
2.10%
Sole
0.00
Shared
0.00
None
66.07K
iShares Core S&P Small-Cap ETF
SOLEShares74.64K
TypeSH
Market value$8.60M
2.09%
Sole
0.00
Shared
0.00
None
74.64K
SPDR Gold MiniShares ETF
SOLEShares152.90K
TypeSH
Market value$7.95M
1.93%
Sole
0.00
Shared
0.00
None
152.90K
Goldman Sachs Group, Inc.
SOLEShares13.29K
TypeSH
Market value$7.61M
1.84%
Sole
0.00
Shared
0.00
None
13.29K
The Home Depot, Inc.
SOLEShares19.51K
TypeSH
Market value$7.59M
1.84%
Sole
0.00
Shared
0.00
None
19.51K
VanEck Gold Miners ETF
SOLEShares216.39K
TypeSH
Market value$7.34M
1.78%
Sole
0.00
Shared
0.00
None
216.39K
VanEck Morningstar Wide Moat ETF
SOLEShares73.41K
TypeSH
Market value$6.81M
1.65%
Sole
0.00
Shared
0.00
None
73.41K
Visa, Inc.
SOLEShares20.67K
TypeSH
Market value$6.53M
1.58%
Sole
0.00
Shared
0.00
None
20.67K
Lockheed Martin Corp.
SOLEShares13.23K
TypeSH
Market value$6.43M
1.56%
Sole
0.00
Shared
0.00
None
13.23K
J.P. Morgan Chase & Co.
SOLEShares24.79K
TypeSH
Market value$5.94M
1.44%
Sole
0.00
Shared
0.00
None
24.79K
JPMorgan Equity Premium Income ETF
SOLEShares99.19K
TypeSH
Market value$5.71M
1.38%
Sole
0.00
Shared
0.00
None
99.19K
Reaves Utility Income Fund
SOLEShares178.74K
TypeSH
Market value$5.66M
1.37%
Sole
0.00
Shared
0.00
None
178.74K
Johnson & Johnson
SOLEShares38.28K
TypeSH
Market value$5.54M
1.34%
Sole
0.00
Shared
0.00
None
38.28K
The Trade Desk, Inc.
SOLEShares46.45K
TypeSH
Market value$5.46M
1.32%
Sole
0.00
Shared
0.00
None
46.45K
Tema GLP-1, Obesity & Cardiometabolic ETF
SOLEShares167.70K
TypeSH
Market value$4.84M
1.17%
Sole
0.00
Shared
0.00
None
167.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 134.89K | SH | $33.78M 8.19% | 0.00 | 0.00 | 134.89K |
Amazon.com, Inc.SOLE | COM | 71.45K | SH | $15.68M 3.80% | 0.00 | 0.00 | 71.45K |
Kinder Morgan, Inc.SOLE | COM | 475.98K | SH | $13.04M 3.16% | 0.00 | 0.00 | 475.98K |
Globus Medical, Inc.SOLE | COM | 156.22K | SH | $12.92M 3.13% | 0.00 | 0.00 | 156.22K |
Alphabet, Inc. ASOLE | COM | 59.43K | SH | $11.25M 2.73% | 0.00 | 0.00 | 59.43K |
Microsoft Corp.SOLE | COM | 24.69K | SH | $10.41M 2.52% | 0.00 | 0.00 | 24.69K |
Nvidia Corp.SOLE | COM | 75.03K | SH | $10.08M 2.44% | 0.00 | 0.00 | 75.03K |
Costco Wholesale Corp.SOLE | COM | 10.22K | SH | $9.37M 2.27% | 0.00 | 0.00 | 10.22K |
KKR & Co.SOLE | COM | 58.94K | SH | $8.72M 2.11% | 0.00 | 0.00 | 58.94K |
CrowdStrike Holdings, Inc.SOLE | COM | 25.42K | SH | $8.70M 2.11% | 0.00 | 0.00 | 25.42K |
iShares Select Dividend ETFSOLE | ETF | 66.07K | SH | $8.67M 2.10% | 0.00 | 0.00 | 66.07K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 74.64K | SH | $8.60M 2.09% | 0.00 | 0.00 | 74.64K |
SPDR Gold MiniShares ETFSOLE | ETF | 152.90K | SH | $7.95M 1.93% | 0.00 | 0.00 | 152.90K |
Goldman Sachs Group, Inc.SOLE | COM | 13.29K | SH | $7.61M 1.84% | 0.00 | 0.00 | 13.29K |
The Home Depot, Inc.SOLE | COM | 19.51K | SH | $7.59M 1.84% | 0.00 | 0.00 | 19.51K |
VanEck Gold Miners ETFSOLE | ETF | 216.39K | SH | $7.34M 1.78% | 0.00 | 0.00 | 216.39K |
VanEck Morningstar Wide Moat ETFSOLE | ETF | 73.41K | SH | $6.81M 1.65% | 0.00 | 0.00 | 73.41K |
Visa, Inc.SOLE | COM | 20.67K | SH | $6.53M 1.58% | 0.00 | 0.00 | 20.67K |
Lockheed Martin Corp.SOLE | COM | 13.23K | SH | $6.43M 1.56% | 0.00 | 0.00 | 13.23K |
J.P. Morgan Chase & Co.SOLE | COM | 24.79K | SH | $5.94M 1.44% | 0.00 | 0.00 | 24.79K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 99.19K | SH | $5.71M 1.38% | 0.00 | 0.00 | 99.19K |
Reaves Utility Income FundSOLE | CEF | 178.74K | SH | $5.66M 1.37% | 0.00 | 0.00 | 178.74K |
Johnson & JohnsonSOLE | COM | 38.28K | SH | $5.54M 1.34% | 0.00 | 0.00 | 38.28K |
The Trade Desk, Inc.SOLE | COM | 46.45K | SH | $5.46M 1.32% | 0.00 | 0.00 | 46.45K |
Tema GLP-1, Obesity & Cardiometabolic ETFSOLE | ETF | 167.70K | SH | $4.84M 1.17% | 0.00 | 0.00 | 167.70K |
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