Filed: 10/28/2025ACC: 0001701132-25-000010
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $513.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$513.86M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$348.11M67.7%
ETF$157.70M30.7%
CEF$7.56M1.5%
ADR$483.8K0.1%
Portfolio Concentration
Top 3$68.75M13.4%
4–10$89.32M17.4%
11–25$117.26M22.8%
Rest$238.53M46.4%
Top 3 weight
13.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 5.64M
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
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
Apple, Inc.
SOLEShares135.11K
TypeSH
Market value$34.40M
6.70%
Sole
0.00
Shared
0.00
None
135.11K
JPMorgan Flexible Debt ETF
SOLEShares369.31K
TypeSH
Market value$18.55M
3.61%
Sole
0.00
Shared
0.00
None
369.31K
Amazon.com, Inc.
SOLEShares71.94K
TypeSH
Market value$15.80M
3.07%
Sole
0.00
Shared
0.00
None
71.94K
Nvidia Corp.
SOLEShares80.16K
TypeSH
Market value$14.96M
2.91%
Sole
0.00
Shared
0.00
None
80.16K
Alphabet, Inc. A
SOLEShares57.41K
TypeSH
Market value$13.96M
2.72%
Sole
0.00
Shared
0.00
None
57.41K
Microsoft Corp.
SOLEShares25.57K
TypeSH
Market value$13.25M
2.58%
Sole
0.00
Shared
0.00
None
25.57K
Kinder Morgan, Inc.
SOLEShares448.26K
TypeSH
Market value$12.69M
2.47%
Sole
0.00
Shared
0.00
None
448.26K
VanEck Gold Miners ETF
SOLEShares164.75K
TypeSH
Market value$12.59M
2.45%
Sole
0.00
Shared
0.00
None
164.75K
CrowdStrike Holdings, Inc.
SOLEShares23.35K
TypeSH
Market value$11.45M
2.23%
Sole
0.00
Shared
0.00
None
23.35K
SPDR Gold MiniShares ETF
SOLEShares136.43K
TypeSH
Market value$10.43M
2.03%
Sole
0.00
Shared
0.00
None
136.43K
iShares Select Dividend ETF
SOLEShares71.28K
TypeSH
Market value$10.13M
1.97%
Sole
0.00
Shared
0.00
None
71.28K
iShares Core S&P Small-Cap ETF
SOLEShares81.25K
TypeSH
Market value$9.66M
1.88%
Sole
0.00
Shared
0.00
None
81.25K
Goldman Sachs Group, Inc.
SOLEShares11.83K
TypeSH
Market value$9.42M
1.83%
Sole
0.00
Shared
0.00
None
11.83K
Globus Medical, Inc.
SOLEShares157.02K
TypeSH
Market value$8.99M
1.75%
Sole
0.00
Shared
0.00
None
157.02K
Costco Wholesale Corp.
SOLEShares9.37K
TypeSH
Market value$8.67M
1.69%
Sole
0.00
Shared
0.00
None
9.37K
The Home Depot, Inc.
SOLEShares20.39K
TypeSH
Market value$8.26M
1.61%
Sole
0.00
Shared
0.00
None
20.39K
J.P. Morgan Chase & Co.
SOLEShares24.11K
TypeSH
Market value$7.60M
1.48%
Sole
0.00
Shared
0.00
None
24.11K
Reaves Utility Income Fund
SOLEShares190.85K
TypeSH
Market value$7.56M
1.47%
Sole
0.00
Shared
0.00
None
190.85K
Lockheed Martin Corp.
SOLEShares14.98K
TypeSH
Market value$7.48M
1.46%
Sole
0.00
Shared
0.00
None
14.98K
KKR & Co.
SOLEShares56.84K
TypeSH
Market value$7.39M
1.44%
Sole
0.00
Shared
0.00
None
56.84K
Visa, Inc.
SOLEShares21.26K
TypeSH
Market value$7.26M
1.41%
Sole
0.00
Shared
0.00
None
21.26K
JPMorgan Equity Premium Income ETF
SOLEShares126.33K
TypeSH
Market value$7.21M
1.40%
Sole
0.00
Shared
0.00
None
126.33K
Meta Platforms, Inc.
SOLEShares9.07K
TypeSH
Market value$6.66M
1.30%
Sole
0.00
Shared
0.00
None
9.07K
Johnson & Johnson
SOLEShares32.20K
TypeSH
Market value$5.97M
1.16%
Sole
0.00
Shared
0.00
None
32.20K
Walmart, Inc.
SOLEShares48.58K
TypeSH
Market value$5.01M
0.97%
Sole
0.00
Shared
0.00
None
48.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 135.11K | SH | $34.40M 6.70% | 0.00 | 0.00 | 135.11K |
JPMorgan Flexible Debt ETFSOLE | ETF | 369.31K | SH | $18.55M 3.61% | 0.00 | 0.00 | 369.31K |
Amazon.com, Inc.SOLE | COM | 71.94K | SH | $15.80M 3.07% | 0.00 | 0.00 | 71.94K |
Nvidia Corp.SOLE | COM | 80.16K | SH | $14.96M 2.91% | 0.00 | 0.00 | 80.16K |
Alphabet, Inc. ASOLE | COM | 57.41K | SH | $13.96M 2.72% | 0.00 | 0.00 | 57.41K |
Microsoft Corp.SOLE | COM | 25.57K | SH | $13.25M 2.58% | 0.00 | 0.00 | 25.57K |
Kinder Morgan, Inc.SOLE | COM | 448.26K | SH | $12.69M 2.47% | 0.00 | 0.00 | 448.26K |
VanEck Gold Miners ETFSOLE | ETF | 164.75K | SH | $12.59M 2.45% | 0.00 | 0.00 | 164.75K |
CrowdStrike Holdings, Inc.SOLE | COM | 23.35K | SH | $11.45M 2.23% | 0.00 | 0.00 | 23.35K |
SPDR Gold MiniShares ETFSOLE | ETF | 136.43K | SH | $10.43M 2.03% | 0.00 | 0.00 | 136.43K |
iShares Select Dividend ETFSOLE | ETF | 71.28K | SH | $10.13M 1.97% | 0.00 | 0.00 | 71.28K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 81.25K | SH | $9.66M 1.88% | 0.00 | 0.00 | 81.25K |
Goldman Sachs Group, Inc.SOLE | COM | 11.83K | SH | $9.42M 1.83% | 0.00 | 0.00 | 11.83K |
Globus Medical, Inc.SOLE | COM | 157.02K | SH | $8.99M 1.75% | 0.00 | 0.00 | 157.02K |
Costco Wholesale Corp.SOLE | COM | 9.37K | SH | $8.67M 1.69% | 0.00 | 0.00 | 9.37K |
The Home Depot, Inc.SOLE | COM | 20.39K | SH | $8.26M 1.61% | 0.00 | 0.00 | 20.39K |
J.P. Morgan Chase & Co.SOLE | COM | 24.11K | SH | $7.60M 1.48% | 0.00 | 0.00 | 24.11K |
Reaves Utility Income FundSOLE | CEF | 190.85K | SH | $7.56M 1.47% | 0.00 | 0.00 | 190.85K |
Lockheed Martin Corp.SOLE | COM | 14.98K | SH | $7.48M 1.46% | 0.00 | 0.00 | 14.98K |
KKR & Co.SOLE | COM | 56.84K | SH | $7.39M 1.44% | 0.00 | 0.00 | 56.84K |
Visa, Inc.SOLE | COM | 21.26K | SH | $7.26M 1.41% | 0.00 | 0.00 | 21.26K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 126.33K | SH | $7.21M 1.40% | 0.00 | 0.00 | 126.33K |
Meta Platforms, Inc.SOLE | COM | 9.07K | SH | $6.66M 1.30% | 0.00 | 0.00 | 9.07K |
Johnson & JohnsonSOLE | COM | 32.20K | SH | $5.97M 1.16% | 0.00 | 0.00 | 32.20K |
Walmart, Inc.SOLE | COM | 48.58K | SH | $5.01M 0.97% | 0.00 | 0.00 | 48.58K |
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