Filed: 5/4/2026ACC: 0001701132-26-000002
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $552.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$552.36M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$344.78M62.4%
ETF$199.23M36.1%
CEF$7.56M1.4%
ADR$780.7K0.1%
Portfolio Concentration
Top 3$75.98M13.8%
4–10$94.00M17.0%
11–25$118.96M21.5%
Rest$263.41M47.7%
Top 3 weight
13.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 6.62M
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
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
Apple, Inc.
SOLEShares132.50K
TypeSH
Market value$33.63M
6.09%
Sole
0.00
Shared
0.00
None
132.50K
JPMorgan Flexible Debt ETF
SOLEShares433.54K
TypeSH
Market value$21.53M
3.90%
Sole
0.00
Shared
0.00
None
433.54K
iShares Flexible Income Active ETF
SOLEShares266K
TypeSH
Market value$20.82M
3.77%
Sole
0.00
Shared
0.00
None
266K
Alphabet, Inc. A
SOLEShares52.48K
TypeSH
Market value$15.09M
2.73%
Sole
0.00
Shared
0.00
None
52.48K
Amazon.com, Inc.
SOLEShares72.22K
TypeSH
Market value$15.04M
2.72%
Sole
0.00
Shared
0.00
None
72.22K
Nvidia Corp.
SOLEShares80.64K
TypeSH
Market value$14.06M
2.55%
Sole
0.00
Shared
0.00
None
80.64K
Kinder Morgan, Inc.
SOLEShares418.71K
TypeSH
Market value$14.04M
2.54%
Sole
0.00
Shared
0.00
None
418.71K
VanEck Gold Miners ETF
SOLEShares136.34K
TypeSH
Market value$12.51M
2.27%
Sole
0.00
Shared
0.00
None
136.34K
Globus Medical, Inc.
SOLEShares144.02K
TypeSH
Market value$12.41M
2.25%
Sole
0.00
Shared
0.00
None
144.02K
SPDR Gold MiniShares ETF
SOLEShares114.92K
TypeSH
Market value$10.85M
1.96%
Sole
0.00
Shared
0.00
None
114.92K
Microsoft Corp.
SOLEShares28.89K
TypeSH
Market value$10.69M
1.94%
Sole
0.00
Shared
0.00
None
28.89K
iShares Core S&P Small-Cap ETF
SOLEShares80.41K
TypeSH
Market value$10.00M
1.81%
Sole
0.00
Shared
0.00
None
80.41K
CrowdStrike Holdings, Inc.
SOLEShares24.48K
TypeSH
Market value$9.56M
1.73%
Sole
0.00
Shared
0.00
None
24.48K
Costco Wholesale Corp.
SOLEShares9.38K
TypeSH
Market value$9.35M
1.69%
Sole
0.00
Shared
0.00
None
9.38K
Goldman Sachs Group, Inc.
SOLEShares10.79K
TypeSH
Market value$9.13M
1.65%
Sole
0.00
Shared
0.00
None
10.79K
Lockheed Martin Corp.
SOLEShares13.57K
TypeSH
Market value$8.20M
1.48%
Sole
0.00
Shared
0.00
None
13.57K
JPMorgan Equity Premium Income ETF
SOLEShares141.98K
TypeSH
Market value$8.05M
1.46%
Sole
0.00
Shared
0.00
None
141.98K
Reaves Utility Income Fund
SOLEShares192.42K
TypeSH
Market value$7.56M
1.37%
Sole
0.00
Shared
0.00
None
192.42K
Alerian MLP ETF
SOLEShares138.12K
TypeSH
Market value$7.27M
1.32%
Sole
0.00
Shared
0.00
None
138.12K
J.P. Morgan Chase & Co.
SOLEShares23.25K
TypeSH
Market value$6.84M
1.24%
Sole
0.00
Shared
0.00
None
23.25K
The Home Depot, Inc.
SOLEShares20.10K
TypeSH
Market value$6.61M
1.20%
Sole
0.00
Shared
0.00
None
20.10K
Johnson & Johnson
SOLEShares26.52K
TypeSH
Market value$6.48M
1.17%
Sole
0.00
Shared
0.00
None
26.52K
Exxon Mobil Corp.
SOLEShares38.08K
TypeSH
Market value$6.46M
1.17%
Sole
0.00
Shared
0.00
None
38.08K
Chevron Corp.
SOLEShares30.88K
TypeSH
Market value$6.39M
1.16%
Sole
0.00
Shared
0.00
None
30.88K
Visa, Inc.
SOLEShares21.11K
TypeSH
Market value$6.38M
1.16%
Sole
0.00
Shared
0.00
None
21.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 132.50K | SH | $33.63M 6.09% | 0.00 | 0.00 | 132.50K |
JPMorgan Flexible Debt ETFSOLE | ETF | 433.54K | SH | $21.53M 3.90% | 0.00 | 0.00 | 433.54K |
iShares Flexible Income Active ETFSOLE | ETF | 266K | SH | $20.82M 3.77% | 0.00 | 0.00 | 266K |
Alphabet, Inc. ASOLE | COM | 52.48K | SH | $15.09M 2.73% | 0.00 | 0.00 | 52.48K |
Amazon.com, Inc.SOLE | COM | 72.22K | SH | $15.04M 2.72% | 0.00 | 0.00 | 72.22K |
Nvidia Corp.SOLE | COM | 80.64K | SH | $14.06M 2.55% | 0.00 | 0.00 | 80.64K |
Kinder Morgan, Inc.SOLE | COM | 418.71K | SH | $14.04M 2.54% | 0.00 | 0.00 | 418.71K |
VanEck Gold Miners ETFSOLE | ETF | 136.34K | SH | $12.51M 2.27% | 0.00 | 0.00 | 136.34K |
Globus Medical, Inc.SOLE | COM | 144.02K | SH | $12.41M 2.25% | 0.00 | 0.00 | 144.02K |
SPDR Gold MiniShares ETFSOLE | ETF | 114.92K | SH | $10.85M 1.96% | 0.00 | 0.00 | 114.92K |
Microsoft Corp.SOLE | COM | 28.89K | SH | $10.69M 1.94% | 0.00 | 0.00 | 28.89K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 80.41K | SH | $10.00M 1.81% | 0.00 | 0.00 | 80.41K |
CrowdStrike Holdings, Inc.SOLE | COM | 24.48K | SH | $9.56M 1.73% | 0.00 | 0.00 | 24.48K |
Costco Wholesale Corp.SOLE | COM | 9.38K | SH | $9.35M 1.69% | 0.00 | 0.00 | 9.38K |
Goldman Sachs Group, Inc.SOLE | COM | 10.79K | SH | $9.13M 1.65% | 0.00 | 0.00 | 10.79K |
Lockheed Martin Corp.SOLE | COM | 13.57K | SH | $8.20M 1.48% | 0.00 | 0.00 | 13.57K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 141.98K | SH | $8.05M 1.46% | 0.00 | 0.00 | 141.98K |
Reaves Utility Income FundSOLE | CEF | 192.42K | SH | $7.56M 1.37% | 0.00 | 0.00 | 192.42K |
Alerian MLP ETFSOLE | ETF | 138.12K | SH | $7.27M 1.32% | 0.00 | 0.00 | 138.12K |
J.P. Morgan Chase & Co.SOLE | COM | 23.25K | SH | $6.84M 1.24% | 0.00 | 0.00 | 23.25K |
The Home Depot, Inc.SOLE | COM | 20.10K | SH | $6.61M 1.20% | 0.00 | 0.00 | 20.10K |
Johnson & JohnsonSOLE | COM | 26.52K | SH | $6.48M 1.17% | 0.00 | 0.00 | 26.52K |
Exxon Mobil Corp.SOLE | COM | 38.08K | SH | $6.46M 1.17% | 0.00 | 0.00 | 38.08K |
Chevron Corp.SOLE | COM | 30.88K | SH | $6.39M 1.16% | 0.00 | 0.00 | 30.88K |
Visa, Inc.SOLE | COM | 21.11K | SH | $6.38M 1.16% | 0.00 | 0.00 | 21.11K |
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