Filed: 10/27/2026ACC: 0001701132-26-000005
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $606.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$606.40M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$389.35M64.2%
ETF$209.66M34.6%
CEF$6.64M1.1%
ADR$749.8K0.1%
Portfolio Concentration
Top 3$91.68M15.1%
4–10$114.83M18.9%
11–25$117.53M19.4%
Rest$282.36M46.6%
Top 3 weight
15.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 7.11M
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
7.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
Apple, Inc.
SOLEShares128.32K
TypeSH
Market value$42.73M
7.05%
Sole
0.00
Shared
0.00
None
128.32K
iShares Flexible Income Active ETF
SOLEShares354.99K
TypeSH
Market value$25.20M
4.16%
Sole
0.00
Shared
0.00
None
354.99K
JPMorgan Flexible Debt ETF
SOLEShares486.13K
TypeSH
Market value$23.75M
3.92%
Sole
0.00
Shared
0.00
None
486.13K
CrowdStrike Holdings, Inc.
SOLEShares87.60K
TypeSH
Market value$23.19M
3.82%
Sole
0.00
Shared
0.00
None
87.60K
Nvidia Corp.
SOLEShares81.98K
TypeSH
Market value$18.72M
3.09%
Sole
0.00
Shared
0.00
None
81.98K
Amazon.com, Inc.
SOLEShares71.38K
TypeSH
Market value$17.79M
2.93%
Sole
0.00
Shared
0.00
None
71.38K
Alphabet, Inc. A
SOLEShares50.47K
TypeSH
Market value$17.36M
2.86%
Sole
0.00
Shared
0.00
None
50.47K
Microsoft Corp.
SOLEShares29.48K
TypeSH
Market value$15.12M
2.49%
Sole
0.00
Shared
0.00
None
29.48K
VanEck Gold Miners ETF
SOLEShares135.02K
TypeSH
Market value$11.85M
1.95%
Sole
0.00
Shared
0.00
None
135.02K
Globus Medical, Inc.
SOLEShares144.02K
TypeSH
Market value$10.79M
1.78%
Sole
0.00
Shared
0.00
None
144.02K
iShares Core S&P Small-Cap ETF
SOLEShares77.49K
TypeSH
Market value$10.54M
1.74%
Sole
0.00
Shared
0.00
None
77.49K
Kinder Morgan, Inc.
SOLEShares344.87K
TypeSH
Market value$10.40M
1.71%
Sole
0.00
Shared
0.00
None
344.87K
SPDR Gold MiniShares ETF
SOLEShares116.19K
TypeSH
Market value$9.73M
1.60%
Sole
0.00
Shared
0.00
None
116.19K
Goldman Sachs Group, Inc.
SOLEShares9.72K
TypeSH
Market value$8.75M
1.44%
Sole
0.00
Shared
0.00
None
9.72K
JPMorgan Equity Premium Income ETF
SOLEShares152.63K
TypeSH
Market value$8.58M
1.42%
Sole
0.00
Shared
0.00
None
152.63K
Costco Wholesale Corp.
SOLEShares8.43K
TypeSH
Market value$7.68M
1.27%
Sole
0.00
Shared
0.00
None
8.43K
Visa, Inc.
SOLEShares20.69K
TypeSH
Market value$7.44M
1.23%
Sole
0.00
Shared
0.00
None
20.69K
J.P. Morgan Chase & Co.
SOLEShares21.98K
TypeSH
Market value$7.27M
1.20%
Sole
0.00
Shared
0.00
None
21.98K
Lockheed Martin Corp.
SOLEShares14.08K
TypeSH
Market value$7.17M
1.18%
Sole
0.00
Shared
0.00
None
14.08K
Johnson & Johnson
SOLEShares26.44K
TypeSH
Market value$7.00M
1.15%
Sole
0.00
Shared
0.00
None
26.44K
Alerian MLP ETF
SOLEShares131.13K
TypeSH
Market value$6.80M
1.12%
Sole
0.00
Shared
0.00
None
131.13K
iShares S&P National Muni Bond ETF
SOLEShares66.49K
TypeSH
Market value$6.72M
1.11%
Sole
0.00
Shared
0.00
None
66.49K
Reaves Utility Income Fund
SOLEShares193.39K
TypeSH
Market value$6.64M
1.10%
Sole
0.00
Shared
0.00
None
193.39K
Meta Platforms, Inc.
SOLEShares9.05K
TypeSH
Market value$6.57M
1.08%
Sole
0.00
Shared
0.00
None
9.05K
KKR & Co.
SOLEShares68.49K
TypeSH
Market value$6.25M
1.03%
Sole
0.00
Shared
0.00
None
68.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 128.32K | SH | $42.73M 7.05% | 0.00 | 0.00 | 128.32K |
iShares Flexible Income Active ETFSOLE | ETF | 354.99K | SH | $25.20M 4.16% | 0.00 | 0.00 | 354.99K |
JPMorgan Flexible Debt ETFSOLE | ETF | 486.13K | SH | $23.75M 3.92% | 0.00 | 0.00 | 486.13K |
CrowdStrike Holdings, Inc.SOLE | COM | 87.60K | SH | $23.19M 3.82% | 0.00 | 0.00 | 87.60K |
Nvidia Corp.SOLE | COM | 81.98K | SH | $18.72M 3.09% | 0.00 | 0.00 | 81.98K |
Amazon.com, Inc.SOLE | COM | 71.38K | SH | $17.79M 2.93% | 0.00 | 0.00 | 71.38K |
Alphabet, Inc. ASOLE | COM | 50.47K | SH | $17.36M 2.86% | 0.00 | 0.00 | 50.47K |
Microsoft Corp.SOLE | COM | 29.48K | SH | $15.12M 2.49% | 0.00 | 0.00 | 29.48K |
VanEck Gold Miners ETFSOLE | ETF | 135.02K | SH | $11.85M 1.95% | 0.00 | 0.00 | 135.02K |
Globus Medical, Inc.SOLE | COM | 144.02K | SH | $10.79M 1.78% | 0.00 | 0.00 | 144.02K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 77.49K | SH | $10.54M 1.74% | 0.00 | 0.00 | 77.49K |
Kinder Morgan, Inc.SOLE | COM | 344.87K | SH | $10.40M 1.71% | 0.00 | 0.00 | 344.87K |
SPDR Gold MiniShares ETFSOLE | ETF | 116.19K | SH | $9.73M 1.60% | 0.00 | 0.00 | 116.19K |
Goldman Sachs Group, Inc.SOLE | COM | 9.72K | SH | $8.75M 1.44% | 0.00 | 0.00 | 9.72K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 152.63K | SH | $8.58M 1.42% | 0.00 | 0.00 | 152.63K |
Costco Wholesale Corp.SOLE | COM | 8.43K | SH | $7.68M 1.27% | 0.00 | 0.00 | 8.43K |
Visa, Inc.SOLE | COM | 20.69K | SH | $7.44M 1.23% | 0.00 | 0.00 | 20.69K |
J.P. Morgan Chase & Co.SOLE | COM | 21.98K | SH | $7.27M 1.20% | 0.00 | 0.00 | 21.98K |
Lockheed Martin Corp.SOLE | COM | 14.08K | SH | $7.17M 1.18% | 0.00 | 0.00 | 14.08K |
Johnson & JohnsonSOLE | COM | 26.44K | SH | $7.00M 1.15% | 0.00 | 0.00 | 26.44K |
Alerian MLP ETFSOLE | ETF | 131.13K | SH | $6.80M 1.12% | 0.00 | 0.00 | 131.13K |
iShares S&P National Muni Bond ETFSOLE | ETF | 66.49K | SH | $6.72M 1.11% | 0.00 | 0.00 | 66.49K |
Reaves Utility Income FundSOLE | CEF | 193.39K | SH | $6.64M 1.10% | 0.00 | 0.00 | 193.39K |
Meta Platforms, Inc.SOLE | COM | 9.05K | SH | $6.57M 1.08% | 0.00 | 0.00 | 9.05K |
KKR & Co.SOLE | COM | 68.49K | SH | $6.25M 1.03% | 0.00 | 0.00 | 68.49K |
Page 1 of 10
…