Filed: 2/9/2026ACC: 0001701132-26-000001
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $542.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$542.91M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
EQUITY$352.45M64.9%
ETF$182.86M33.7%
CEF$6.93M1.3%
ADR$682.5K0.1%
Portfolio Concentration
Top 3$74.75M13.8%
4–10$93.24M17.2%
11–25$118.24M21.8%
Rest$256.69M47.3%
Top 3 weight
13.8%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 6.04M
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
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
Apple, Inc.
SOLEShares134.82K
TypeSH
Market value$36.65M
6.75%
Sole
0.00
Shared
0.00
None
134.82K
JPMorgan Flexible Debt ETF
SOLEShares413.98K
TypeSH
Market value$20.79M
3.83%
Sole
0.00
Shared
0.00
None
413.98K
Alphabet, Inc. A
SOLEShares55.29K
TypeSH
Market value$17.31M
3.19%
Sole
0.00
Shared
0.00
None
55.29K
Amazon.com, Inc.
SOLEShares72.55K
TypeSH
Market value$16.75M
3.08%
Sole
0.00
Shared
0.00
None
72.55K
Nvidia Corp.
SOLEShares80.79K
TypeSH
Market value$15.07M
2.78%
Sole
0.00
Shared
0.00
None
80.79K
VanEck Gold Miners ETF
SOLEShares149.89K
TypeSH
Market value$12.86M
2.37%
Sole
0.00
Shared
0.00
None
149.89K
Microsoft Corp.
SOLEShares26.12K
TypeSH
Market value$12.63M
2.33%
Sole
0.00
Shared
0.00
None
26.12K
Globus Medical, Inc.
SOLEShares144.02K
TypeSH
Market value$12.57M
2.32%
Sole
0.00
Shared
0.00
None
144.02K
Kinder Morgan, Inc.
SOLEShares448.93K
TypeSH
Market value$12.34M
2.27%
Sole
0.00
Shared
0.00
None
448.93K
SPDR Gold MiniShares ETF
SOLEShares127.03K
TypeSH
Market value$11.02M
2.03%
Sole
0.00
Shared
0.00
None
127.03K
CrowdStrike Holdings, Inc.
SOLEShares23.07K
TypeSH
Market value$10.82M
1.99%
Sole
0.00
Shared
0.00
None
23.07K
iShares Select Dividend ETF
SOLEShares71.47K
TypeSH
Market value$10.09M
1.86%
Sole
0.00
Shared
0.00
None
71.47K
Goldman Sachs Group, Inc.
SOLEShares11.33K
TypeSH
Market value$9.96M
1.83%
Sole
0.00
Shared
0.00
None
11.33K
iShares Core S&P Small-Cap ETF
SOLEShares81.70K
TypeSH
Market value$9.82M
1.81%
Sole
0.00
Shared
0.00
None
81.70K
Costco Wholesale Corp.
SOLEShares9.49K
TypeSH
Market value$8.19M
1.51%
Sole
0.00
Shared
0.00
None
9.49K
J.P. Morgan Chase & Co.
SOLEShares24.39K
TypeSH
Market value$7.86M
1.45%
Sole
0.00
Shared
0.00
None
24.39K
JPMorgan Equity Premium Income ETF
SOLEShares131.43K
TypeSH
Market value$7.52M
1.39%
Sole
0.00
Shared
0.00
None
131.43K
Visa, Inc.
SOLEShares21.44K
TypeSH
Market value$7.52M
1.38%
Sole
0.00
Shared
0.00
None
21.44K
Lockheed Martin Corp.
SOLEShares15.15K
TypeSH
Market value$7.33M
1.35%
Sole
0.00
Shared
0.00
None
15.15K
KKR & Co.
SOLEShares56.51K
TypeSH
Market value$7.20M
1.33%
Sole
0.00
Shared
0.00
None
56.51K
The Home Depot, Inc.
SOLEShares20.39K
TypeSH
Market value$7.02M
1.29%
Sole
0.00
Shared
0.00
None
20.39K
Reaves Utility Income Fund
SOLEShares189.33K
TypeSH
Market value$6.93M
1.28%
Sole
0.00
Shared
0.00
None
189.33K
Meta Platforms, Inc.
SOLEShares9.44K
TypeSH
Market value$6.23M
1.15%
Sole
0.00
Shared
0.00
None
9.44K
Alerian MLP ETF
SOLEShares125.62K
TypeSH
Market value$5.91M
1.09%
Sole
0.00
Shared
0.00
None
125.62K
Alphabet, Inc. C
SOLEShares18.68K
TypeSH
Market value$5.86M
1.08%
Sole
0.00
Shared
0.00
None
18.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Equity | 134.82K | SH | $36.65M 6.75% | 0.00 | 0.00 | 134.82K |
JPMorgan Flexible Debt ETFSOLE | ETF | 413.98K | SH | $20.79M 3.83% | 0.00 | 0.00 | 413.98K |
Alphabet, Inc. ASOLE | Equity | 55.29K | SH | $17.31M 3.19% | 0.00 | 0.00 | 55.29K |
Amazon.com, Inc.SOLE | Equity | 72.55K | SH | $16.75M 3.08% | 0.00 | 0.00 | 72.55K |
Nvidia Corp.SOLE | Equity | 80.79K | SH | $15.07M 2.78% | 0.00 | 0.00 | 80.79K |
VanEck Gold Miners ETFSOLE | ETF | 149.89K | SH | $12.86M 2.37% | 0.00 | 0.00 | 149.89K |
Microsoft Corp.SOLE | Equity | 26.12K | SH | $12.63M 2.33% | 0.00 | 0.00 | 26.12K |
Globus Medical, Inc.SOLE | Equity | 144.02K | SH | $12.57M 2.32% | 0.00 | 0.00 | 144.02K |
Kinder Morgan, Inc.SOLE | Equity | 448.93K | SH | $12.34M 2.27% | 0.00 | 0.00 | 448.93K |
SPDR Gold MiniShares ETFSOLE | ETF | 127.03K | SH | $11.02M 2.03% | 0.00 | 0.00 | 127.03K |
CrowdStrike Holdings, Inc.SOLE | Equity | 23.07K | SH | $10.82M 1.99% | 0.00 | 0.00 | 23.07K |
iShares Select Dividend ETFSOLE | ETF | 71.47K | SH | $10.09M 1.86% | 0.00 | 0.00 | 71.47K |
Goldman Sachs Group, Inc.SOLE | Equity | 11.33K | SH | $9.96M 1.83% | 0.00 | 0.00 | 11.33K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 81.70K | SH | $9.82M 1.81% | 0.00 | 0.00 | 81.70K |
Costco Wholesale Corp.SOLE | Equity | 9.49K | SH | $8.19M 1.51% | 0.00 | 0.00 | 9.49K |
J.P. Morgan Chase & Co.SOLE | Equity | 24.39K | SH | $7.86M 1.45% | 0.00 | 0.00 | 24.39K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 131.43K | SH | $7.52M 1.39% | 0.00 | 0.00 | 131.43K |
Visa, Inc.SOLE | Equity | 21.44K | SH | $7.52M 1.38% | 0.00 | 0.00 | 21.44K |
Lockheed Martin Corp.SOLE | Equity | 15.15K | SH | $7.33M 1.35% | 0.00 | 0.00 | 15.15K |
KKR & Co.SOLE | Equity | 56.51K | SH | $7.20M 1.33% | 0.00 | 0.00 | 56.51K |
The Home Depot, Inc.SOLE | Equity | 20.39K | SH | $7.02M 1.29% | 0.00 | 0.00 | 20.39K |
Reaves Utility Income FundSOLE | CEF | 189.33K | SH | $6.93M 1.28% | 0.00 | 0.00 | 189.33K |
Meta Platforms, Inc.SOLE | Equity | 9.44K | SH | $6.23M 1.15% | 0.00 | 0.00 | 9.44K |
Alerian MLP ETFSOLE | ETF | 125.62K | SH | $5.91M 1.09% | 0.00 | 0.00 | 125.62K |
Alphabet, Inc. CSOLE | Equity | 18.68K | SH | $5.86M 1.08% | 0.00 | 0.00 | 18.68K |
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