Filed: 7/28/2026ACC: 0001701132-26-000004
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $598.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$598.70M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$385.10M64.3%
ETF$212.89M35.6%
ADR$702.1K0.1%
Portfolio Concentration
Top 3$84.19M14.1%
4–10$104.17M17.4%
11–25$121.64M20.3%
Rest$288.70M48.2%
Top 3 weight
14.1%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 6.72M
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
6.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
Apple, Inc.
SOLEShares130.97K
TypeSH
Market value$37.90M
6.33%
Sole
0.00
Shared
0.00
None
130.97K
iShares Flexible Income Active ETF
SOLEShares305.31K
TypeSH
Market value$23.51M
3.93%
Sole
0.00
Shared
0.00
None
305.31K
JPMorgan Flexible Debt ETF
SOLEShares452.08K
TypeSH
Market value$22.79M
3.81%
Sole
0.00
Shared
0.00
None
452.08K
Alphabet, Inc. A
SOLEShares51.50K
TypeSH
Market value$18.40M
3.07%
Sole
0.00
Shared
0.00
None
51.50K
CrowdStrike Holdings, Inc.
SOLEShares23.26K
TypeSH
Market value$17.75M
2.97%
Sole
0.00
Shared
0.00
None
23.26K
Amazon.com, Inc.
SOLEShares71.02K
TypeSH
Market value$16.93M
2.83%
Sole
0.00
Shared
0.00
None
71.02K
Nvidia Corp.
SOLEShares82.08K
TypeSH
Market value$16.42M
2.74%
Sole
0.00
Shared
0.00
None
82.08K
iShares Core S&P Small-Cap ETF
SOLEShares79.74K
TypeSH
Market value$11.83M
1.98%
Sole
0.00
Shared
0.00
None
79.74K
Kinder Morgan, Inc.
SOLEShares358.54K
TypeSH
Market value$11.46M
1.91%
Sole
0.00
Shared
0.00
None
358.54K
Globus Medical, Inc.
SOLEShares144.02K
TypeSH
Market value$11.38M
1.90%
Sole
0.00
Shared
0.00
None
144.02K
Microsoft Corp.
SOLEShares29.41K
TypeSH
Market value$10.97M
1.83%
Sole
0.00
Shared
0.00
None
29.41K
Goldman Sachs Group, Inc.
SOLEShares10.44K
TypeSH
Market value$10.56M
1.76%
Sole
0.00
Shared
0.00
None
10.44K
VanEck Gold Miners ETF
SOLEShares135.54K
TypeSH
Market value$10.23M
1.71%
Sole
0.00
Shared
0.00
None
135.54K
SPDR Gold MiniShares ETF
SOLEShares115.21K
TypeSH
Market value$9.32M
1.56%
Sole
0.00
Shared
0.00
None
115.21K
JPMorgan Equity Premium Income ETF
SOLEShares147.15K
TypeSH
Market value$8.31M
1.39%
Sole
0.00
Shared
0.00
None
147.15K
Costco Wholesale Corp.
SOLEShares8.66K
TypeSH
Market value$8.10M
1.35%
Sole
0.00
Shared
0.00
None
8.66K
Reaves Utility Income Fund
SOLEShares189.65K
TypeSH
Market value$7.72M
1.29%
Sole
0.00
Shared
0.00
None
189.65K
Vertiv Holdings Co.
SOLEShares22.93K
TypeSH
Market value$7.68M
1.28%
Sole
0.00
Shared
0.00
None
22.93K
J.P. Morgan Chase & Co.
SOLEShares22.21K
TypeSH
Market value$7.27M
1.21%
Sole
0.00
Shared
0.00
None
22.21K
The Home Depot, Inc.
SOLEShares20.26K
TypeSH
Market value$7.15M
1.19%
Sole
0.00
Shared
0.00
None
20.26K
Visa, Inc.
SOLEShares20.67K
TypeSH
Market value$7.09M
1.18%
Sole
0.00
Shared
0.00
None
20.67K
Lockheed Martin Corp.
SOLEShares13.91K
TypeSH
Market value$7.09M
1.18%
Sole
0.00
Shared
0.00
None
13.91K
Johnson & Johnson
SOLEShares26.52K
TypeSH
Market value$6.74M
1.13%
Sole
0.00
Shared
0.00
None
26.52K
iShares S&P National Muni Bond ETF
SOLEShares62.39K
TypeSH
Market value$6.71M
1.12%
Sole
0.00
Shared
0.00
None
62.39K
Alerian MLP ETF
SOLEShares129.26K
TypeSH
Market value$6.70M
1.12%
Sole
0.00
Shared
0.00
None
129.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 130.97K | SH | $37.90M 6.33% | 0.00 | 0.00 | 130.97K |
iShares Flexible Income Active ETFSOLE | ETF | 305.31K | SH | $23.51M 3.93% | 0.00 | 0.00 | 305.31K |
JPMorgan Flexible Debt ETFSOLE | ETF | 452.08K | SH | $22.79M 3.81% | 0.00 | 0.00 | 452.08K |
Alphabet, Inc. ASOLE | COM | 51.50K | SH | $18.40M 3.07% | 0.00 | 0.00 | 51.50K |
CrowdStrike Holdings, Inc.SOLE | COM | 23.26K | SH | $17.75M 2.97% | 0.00 | 0.00 | 23.26K |
Amazon.com, Inc.SOLE | COM | 71.02K | SH | $16.93M 2.83% | 0.00 | 0.00 | 71.02K |
Nvidia Corp.SOLE | COM | 82.08K | SH | $16.42M 2.74% | 0.00 | 0.00 | 82.08K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 79.74K | SH | $11.83M 1.98% | 0.00 | 0.00 | 79.74K |
Kinder Morgan, Inc.SOLE | COM | 358.54K | SH | $11.46M 1.91% | 0.00 | 0.00 | 358.54K |
Globus Medical, Inc.SOLE | COM | 144.02K | SH | $11.38M 1.90% | 0.00 | 0.00 | 144.02K |
Microsoft Corp.SOLE | COM | 29.41K | SH | $10.97M 1.83% | 0.00 | 0.00 | 29.41K |
Goldman Sachs Group, Inc.SOLE | COM | 10.44K | SH | $10.56M 1.76% | 0.00 | 0.00 | 10.44K |
VanEck Gold Miners ETFSOLE | ETF | 135.54K | SH | $10.23M 1.71% | 0.00 | 0.00 | 135.54K |
SPDR Gold MiniShares ETFSOLE | ETF | 115.21K | SH | $9.32M 1.56% | 0.00 | 0.00 | 115.21K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 147.15K | SH | $8.31M 1.39% | 0.00 | 0.00 | 147.15K |
Costco Wholesale Corp.SOLE | COM | 8.66K | SH | $8.10M 1.35% | 0.00 | 0.00 | 8.66K |
Reaves Utility Income FundSOLE | COM | 189.65K | SH | $7.72M 1.29% | 0.00 | 0.00 | 189.65K |
Vertiv Holdings Co.SOLE | COM | 22.93K | SH | $7.68M 1.28% | 0.00 | 0.00 | 22.93K |
J.P. Morgan Chase & Co.SOLE | COM | 22.21K | SH | $7.27M 1.21% | 0.00 | 0.00 | 22.21K |
The Home Depot, Inc.SOLE | COM | 20.26K | SH | $7.15M 1.19% | 0.00 | 0.00 | 20.26K |
Visa, Inc.SOLE | COM | 20.67K | SH | $7.09M 1.18% | 0.00 | 0.00 | 20.67K |
Lockheed Martin Corp.SOLE | COM | 13.91K | SH | $7.09M 1.18% | 0.00 | 0.00 | 13.91K |
Johnson & JohnsonSOLE | COM | 26.52K | SH | $6.74M 1.13% | 0.00 | 0.00 | 26.52K |
iShares S&P National Muni Bond ETFSOLE | ETF | 62.39K | SH | $6.71M 1.12% | 0.00 | 0.00 | 62.39K |
Alerian MLP ETFSOLE | ETF | 129.26K | SH | $6.70M 1.12% | 0.00 | 0.00 | 129.26K |
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