Filed: 5/7/2025ACC: 0001701132-25-000005
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $416.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$416.51M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$295.69M71.0%
ETF$114.46M27.5%
CEF$6.03M1.4%
ADR$340.9K0.1%
Portfolio Concentration
Top 3$56.12M13.5%
4–10$68.71M16.5%
11–25$99.39M23.9%
Rest$192.29M46.2%
Top 3 weight
13.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
Apple, Inc.
SOLEShares134.25K
TypeSH
Market value$29.82M
7.16%
Sole
0.00
Shared
0.00
None
134.25K
Amazon.com, Inc.
SOLEShares69.89K
TypeSH
Market value$13.30M
3.19%
Sole
0.00
Shared
0.00
None
69.89K
Kinder Morgan, Inc.
SOLEShares455.77K
TypeSH
Market value$13.00M
3.12%
Sole
0.00
Shared
0.00
None
455.77K
Globus Medical, Inc.
SOLEShares156.22K
TypeSH
Market value$11.44M
2.75%
Sole
0.00
Shared
0.00
None
156.22K
VanEck Gold Miners ETF
SOLEShares225.17K
TypeSH
Market value$10.35M
2.49%
Sole
0.00
Shared
0.00
None
225.17K
SPDR Gold MiniShares ETF
SOLEShares159.65K
TypeSH
Market value$9.88M
2.37%
Sole
0.00
Shared
0.00
None
159.65K
Microsoft Corp.
SOLEShares25.30K
TypeSH
Market value$9.50M
2.28%
Sole
0.00
Shared
0.00
None
25.30K
iShares Select Dividend ETF
SOLEShares69.34K
TypeSH
Market value$9.31M
2.24%
Sole
0.00
Shared
0.00
None
69.34K
Costco Wholesale Corp.
SOLEShares9.71K
TypeSH
Market value$9.18M
2.20%
Sole
0.00
Shared
0.00
None
9.71K
Alphabet, Inc. A
SOLEShares58.53K
TypeSH
Market value$9.05M
2.17%
Sole
0.00
Shared
0.00
None
58.53K
CrowdStrike Holdings, Inc.
SOLEShares24.32K
TypeSH
Market value$8.57M
2.06%
Sole
0.00
Shared
0.00
None
24.32K
Nvidia Corp.
SOLEShares77.98K
TypeSH
Market value$8.45M
2.03%
Sole
0.00
Shared
0.00
None
77.98K
iShares Core S&P Small-Cap ETF
SOLEShares79.42K
TypeSH
Market value$8.31M
1.99%
Sole
0.00
Shared
0.00
None
79.42K
Visa, Inc.
SOLEShares21.10K
TypeSH
Market value$7.39M
1.78%
Sole
0.00
Shared
0.00
None
21.10K
The Home Depot, Inc.
SOLEShares19.70K
TypeSH
Market value$7.22M
1.73%
Sole
0.00
Shared
0.00
None
19.70K
JPMorgan Equity Premium Income ETF
SOLEShares118.15K
TypeSH
Market value$6.75M
1.62%
Sole
0.00
Shared
0.00
None
118.15K
Goldman Sachs Group, Inc.
SOLEShares12.30K
TypeSH
Market value$6.72M
1.61%
Sole
0.00
Shared
0.00
None
12.30K
KKR & Co.
SOLEShares55.61K
TypeSH
Market value$6.43M
1.54%
Sole
0.00
Shared
0.00
None
55.61K
Reaves Utility Income Fund
SOLEShares185.18K
TypeSH
Market value$6.03M
1.45%
Sole
0.00
Shared
0.00
None
185.18K
Lockheed Martin Corp.
SOLEShares13.30K
TypeSH
Market value$5.94M
1.43%
Sole
0.00
Shared
0.00
None
13.30K
Johnson & Johnson
SOLEShares35.58K
TypeSH
Market value$5.90M
1.42%
Sole
0.00
Shared
0.00
None
35.58K
J.P. Morgan Chase & Co.
SOLEShares24.03K
TypeSH
Market value$5.90M
1.42%
Sole
0.00
Shared
0.00
None
24.03K
VanEck Morningstar Wide Moat ETF
SOLEShares65.31K
TypeSH
Market value$5.75M
1.38%
Sole
0.00
Shared
0.00
None
65.31K
Tema GLP-1, Obesity & Cardiometabolic ETF
SOLEShares178.60K
TypeSH
Market value$5.24M
1.26%
Sole
0.00
Shared
0.00
None
178.60K
Berkshire Hathaway, Inc. B
SOLEShares9K
TypeSH
Market value$4.79M
1.15%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 134.25K | SH | $29.82M 7.16% | 0.00 | 0.00 | 134.25K |
Amazon.com, Inc.SOLE | COM | 69.89K | SH | $13.30M 3.19% | 0.00 | 0.00 | 69.89K |
Kinder Morgan, Inc.SOLE | COM | 455.77K | SH | $13.00M 3.12% | 0.00 | 0.00 | 455.77K |
Globus Medical, Inc.SOLE | COM | 156.22K | SH | $11.44M 2.75% | 0.00 | 0.00 | 156.22K |
VanEck Gold Miners ETFSOLE | ETF | 225.17K | SH | $10.35M 2.49% | 0.00 | 0.00 | 225.17K |
SPDR Gold MiniShares ETFSOLE | ETF | 159.65K | SH | $9.88M 2.37% | 0.00 | 0.00 | 159.65K |
Microsoft Corp.SOLE | COM | 25.30K | SH | $9.50M 2.28% | 0.00 | 0.00 | 25.30K |
iShares Select Dividend ETFSOLE | ETF | 69.34K | SH | $9.31M 2.24% | 0.00 | 0.00 | 69.34K |
Costco Wholesale Corp.SOLE | COM | 9.71K | SH | $9.18M 2.20% | 0.00 | 0.00 | 9.71K |
Alphabet, Inc. ASOLE | COM | 58.53K | SH | $9.05M 2.17% | 0.00 | 0.00 | 58.53K |
CrowdStrike Holdings, Inc.SOLE | COM | 24.32K | SH | $8.57M 2.06% | 0.00 | 0.00 | 24.32K |
Nvidia Corp.SOLE | COM | 77.98K | SH | $8.45M 2.03% | 0.00 | 0.00 | 77.98K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 79.42K | SH | $8.31M 1.99% | 0.00 | 0.00 | 79.42K |
Visa, Inc.SOLE | COM | 21.10K | SH | $7.39M 1.78% | 0.00 | 0.00 | 21.10K |
The Home Depot, Inc.SOLE | COM | 19.70K | SH | $7.22M 1.73% | 0.00 | 0.00 | 19.70K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 118.15K | SH | $6.75M 1.62% | 0.00 | 0.00 | 118.15K |
Goldman Sachs Group, Inc.SOLE | COM | 12.30K | SH | $6.72M 1.61% | 0.00 | 0.00 | 12.30K |
KKR & Co.SOLE | COM | 55.61K | SH | $6.43M 1.54% | 0.00 | 0.00 | 55.61K |
Reaves Utility Income FundSOLE | CEF | 185.18K | SH | $6.03M 1.45% | 0.00 | 0.00 | 185.18K |
Lockheed Martin Corp.SOLE | COM | 13.30K | SH | $5.94M 1.43% | 0.00 | 0.00 | 13.30K |
Johnson & JohnsonSOLE | COM | 35.58K | SH | $5.90M 1.42% | 0.00 | 0.00 | 35.58K |
J.P. Morgan Chase & Co.SOLE | COM | 24.03K | SH | $5.90M 1.42% | 0.00 | 0.00 | 24.03K |
VanEck Morningstar Wide Moat ETFSOLE | ETF | 65.31K | SH | $5.75M 1.38% | 0.00 | 0.00 | 65.31K |
Tema GLP-1, Obesity & Cardiometabolic ETFSOLE | ETF | 178.60K | SH | $5.24M 1.26% | 0.00 | 0.00 | 178.60K |
Berkshire Hathaway, Inc. BSOLE | COM | 9K | SH | $4.79M 1.15% | 0.00 | 0.00 | 9K |
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