Filed: 7/17/2025ACC: 0001701132-25-000007
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $456.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$456.09M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$326.89M71.7%
ETF$121.94M26.7%
CEF$6.96M1.5%
ADR$307.4K0.1%
Portfolio Concentration
Top 3$56.43M12.4%
4–10$76.36M16.7%
11–25$108.06M23.7%
Rest$215.24M47.2%
Top 3 weight
12.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
Apple, Inc.
SOLEShares134.28K
TypeSH
Market value$27.55M
6.04%
Sole
0.00
Shared
0.00
None
134.28K
Amazon.com, Inc.
SOLEShares71.69K
TypeSH
Market value$15.73M
3.45%
Sole
0.00
Shared
0.00
None
71.69K
Kinder Morgan, Inc.
SOLEShares447.35K
TypeSH
Market value$13.15M
2.88%
Sole
0.00
Shared
0.00
None
447.35K
Nvidia Corp.
SOLEShares81.88K
TypeSH
Market value$12.94M
2.84%
Sole
0.00
Shared
0.00
None
81.88K
Microsoft Corp.
SOLEShares25.89K
TypeSH
Market value$12.88M
2.82%
Sole
0.00
Shared
0.00
None
25.89K
CrowdStrike Holdings, Inc.
SOLEShares23.88K
TypeSH
Market value$12.16M
2.67%
Sole
0.00
Shared
0.00
None
23.88K
Alphabet, Inc. A
SOLEShares58.71K
TypeSH
Market value$10.35M
2.27%
Sole
0.00
Shared
0.00
None
58.71K
iShares Select Dividend ETF
SOLEShares71.17K
TypeSH
Market value$9.45M
2.07%
Sole
0.00
Shared
0.00
None
71.17K
Costco Wholesale Corp.
SOLEShares9.41K
TypeSH
Market value$9.32M
2.04%
Sole
0.00
Shared
0.00
None
9.41K
Globus Medical, Inc.
SOLEShares157.02K
TypeSH
Market value$9.27M
2.03%
Sole
0.00
Shared
0.00
None
157.02K
SPDR Gold MiniShares ETF
SOLEShares136.74K
TypeSH
Market value$8.96M
1.96%
Sole
0.00
Shared
0.00
None
136.74K
iShares Core S&P Small-Cap ETF
SOLEShares81.03K
TypeSH
Market value$8.86M
1.94%
Sole
0.00
Shared
0.00
None
81.03K
Goldman Sachs Group, Inc.
SOLEShares12.50K
TypeSH
Market value$8.85M
1.94%
Sole
0.00
Shared
0.00
None
12.50K
VanEck Gold Miners ETF
SOLEShares166.10K
TypeSH
Market value$8.65M
1.90%
Sole
0.00
Shared
0.00
None
166.10K
KKR & Co.
SOLEShares58.08K
TypeSH
Market value$7.73M
1.69%
Sole
0.00
Shared
0.00
None
58.08K
Visa, Inc.
SOLEShares21.28K
TypeSH
Market value$7.55M
1.66%
Sole
0.00
Shared
0.00
None
21.28K
The Home Depot, Inc.
SOLEShares20.05K
TypeSH
Market value$7.35M
1.61%
Sole
0.00
Shared
0.00
None
20.05K
JPMorgan Equity Premium Income ETF
SOLEShares126.95K
TypeSH
Market value$7.22M
1.58%
Sole
0.00
Shared
0.00
None
126.95K
J.P. Morgan Chase & Co.
SOLEShares24.32K
TypeSH
Market value$7.05M
1.55%
Sole
0.00
Shared
0.00
None
24.32K
Reaves Utility Income Fund
SOLEShares192.36K
TypeSH
Market value$6.96M
1.53%
Sole
0.00
Shared
0.00
None
192.36K
Lockheed Martin Corp.
SOLEShares14.68K
TypeSH
Market value$6.80M
1.49%
Sole
0.00
Shared
0.00
None
14.68K
Meta Platforms, Inc.
SOLEShares8.85K
TypeSH
Market value$6.53M
1.43%
Sole
0.00
Shared
0.00
None
8.85K
VanEck Morningstar Wide Moat ETF
SOLEShares57.31K
TypeSH
Market value$5.37M
1.18%
Sole
0.00
Shared
0.00
None
57.31K
Johnson & Johnson
SOLEShares34.10K
TypeSH
Market value$5.21M
1.14%
Sole
0.00
Shared
0.00
None
34.10K
Tema GLP-1, Obesity & Cardiometabolic ETF
SOLEShares174.28K
TypeSH
Market value$4.98M
1.09%
Sole
0.00
Shared
0.00
None
174.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 134.28K | SH | $27.55M 6.04% | 0.00 | 0.00 | 134.28K |
Amazon.com, Inc.SOLE | COM | 71.69K | SH | $15.73M 3.45% | 0.00 | 0.00 | 71.69K |
Kinder Morgan, Inc.SOLE | COM | 447.35K | SH | $13.15M 2.88% | 0.00 | 0.00 | 447.35K |
Nvidia Corp.SOLE | COM | 81.88K | SH | $12.94M 2.84% | 0.00 | 0.00 | 81.88K |
Microsoft Corp.SOLE | COM | 25.89K | SH | $12.88M 2.82% | 0.00 | 0.00 | 25.89K |
CrowdStrike Holdings, Inc.SOLE | COM | 23.88K | SH | $12.16M 2.67% | 0.00 | 0.00 | 23.88K |
Alphabet, Inc. ASOLE | COM | 58.71K | SH | $10.35M 2.27% | 0.00 | 0.00 | 58.71K |
iShares Select Dividend ETFSOLE | ETF | 71.17K | SH | $9.45M 2.07% | 0.00 | 0.00 | 71.17K |
Costco Wholesale Corp.SOLE | COM | 9.41K | SH | $9.32M 2.04% | 0.00 | 0.00 | 9.41K |
Globus Medical, Inc.SOLE | COM | 157.02K | SH | $9.27M 2.03% | 0.00 | 0.00 | 157.02K |
SPDR Gold MiniShares ETFSOLE | ETF | 136.74K | SH | $8.96M 1.96% | 0.00 | 0.00 | 136.74K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 81.03K | SH | $8.86M 1.94% | 0.00 | 0.00 | 81.03K |
Goldman Sachs Group, Inc.SOLE | COM | 12.50K | SH | $8.85M 1.94% | 0.00 | 0.00 | 12.50K |
VanEck Gold Miners ETFSOLE | ETF | 166.10K | SH | $8.65M 1.90% | 0.00 | 0.00 | 166.10K |
KKR & Co.SOLE | COM | 58.08K | SH | $7.73M 1.69% | 0.00 | 0.00 | 58.08K |
Visa, Inc.SOLE | COM | 21.28K | SH | $7.55M 1.66% | 0.00 | 0.00 | 21.28K |
The Home Depot, Inc.SOLE | COM | 20.05K | SH | $7.35M 1.61% | 0.00 | 0.00 | 20.05K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 126.95K | SH | $7.22M 1.58% | 0.00 | 0.00 | 126.95K |
J.P. Morgan Chase & Co.SOLE | COM | 24.32K | SH | $7.05M 1.55% | 0.00 | 0.00 | 24.32K |
Reaves Utility Income FundSOLE | CEF | 192.36K | SH | $6.96M 1.53% | 0.00 | 0.00 | 192.36K |
Lockheed Martin Corp.SOLE | COM | 14.68K | SH | $6.80M 1.49% | 0.00 | 0.00 | 14.68K |
Meta Platforms, Inc.SOLE | COM | 8.85K | SH | $6.53M 1.43% | 0.00 | 0.00 | 8.85K |
VanEck Morningstar Wide Moat ETFSOLE | ETF | 57.31K | SH | $5.37M 1.18% | 0.00 | 0.00 | 57.31K |
Johnson & JohnsonSOLE | COM | 34.10K | SH | $5.21M 1.14% | 0.00 | 0.00 | 34.10K |
Tema GLP-1, Obesity & Cardiometabolic ETFSOLE | ETF | 174.28K | SH | $4.98M 1.09% | 0.00 | 0.00 | 174.28K |
Page 1 of 8
…