STERLING INVESTMENT ADVISORS, LTD.

PrivateCIK: 1701132
Location

BERWYN, PA

225
Positions
$598.70M
Total AUM (reported)
6.72M
Total Shares

Allocation by class

TOTAL AUM$598.70M225 positions
COM$385.10M64.3%
ETF$212.89M35.6%
ADR$702.1K0.1%

Portfolio Concentration

Top 314.1%4–1017.4%11–2520.3%Rest48.2%TOP 1031.5%0%100%
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.

SOLE
COM
Shares130.97K
TypeSH
Market value$37.90M
6.33%
Sole
0.00
Shared
0.00
None
130.97K

iShares Flexible Income Active ETF

SOLE
ETF
Shares305.31K
TypeSH
Market value$23.51M
3.93%
Sole
0.00
Shared
0.00
None
305.31K

JPMorgan Flexible Debt ETF

SOLE
ETF
Shares452.08K
TypeSH
Market value$22.79M
3.81%
Sole
0.00
Shared
0.00
None
452.08K

Alphabet, Inc. A

SOLE
COM
Shares51.50K
TypeSH
Market value$18.40M
3.07%
Sole
0.00
Shared
0.00
None
51.50K

CrowdStrike Holdings, Inc.

SOLE
COM
Shares23.26K
TypeSH
Market value$17.75M
2.97%
Sole
0.00
Shared
0.00
None
23.26K

Amazon.com, Inc.

SOLE
COM
Shares71.02K
TypeSH
Market value$16.93M
2.83%
Sole
0.00
Shared
0.00
None
71.02K

Nvidia Corp.

SOLE
COM
Shares82.08K
TypeSH
Market value$16.42M
2.74%
Sole
0.00
Shared
0.00
None
82.08K

iShares Core S&P Small-Cap ETF

SOLE
ETF
Shares79.74K
TypeSH
Market value$11.83M
1.98%
Sole
0.00
Shared
0.00
None
79.74K

Kinder Morgan, Inc.

SOLE
COM
Shares358.54K
TypeSH
Market value$11.46M
1.91%
Sole
0.00
Shared
0.00
None
358.54K

Globus Medical, Inc.

SOLE
COM
Shares144.02K
TypeSH
Market value$11.38M
1.90%
Sole
0.00
Shared
0.00
None
144.02K

Microsoft Corp.

SOLE
COM
Shares29.41K
TypeSH
Market value$10.97M
1.83%
Sole
0.00
Shared
0.00
None
29.41K

Goldman Sachs Group, Inc.

SOLE
COM
Shares10.44K
TypeSH
Market value$10.56M
1.76%
Sole
0.00
Shared
0.00
None
10.44K

VanEck Gold Miners ETF

SOLE
ETF
Shares135.54K
TypeSH
Market value$10.23M
1.71%
Sole
0.00
Shared
0.00
None
135.54K

SPDR Gold MiniShares ETF

SOLE
ETF
Shares115.21K
TypeSH
Market value$9.32M
1.56%
Sole
0.00
Shared
0.00
None
115.21K

JPMorgan Equity Premium Income ETF

SOLE
ETF
Shares147.15K
TypeSH
Market value$8.31M
1.39%
Sole
0.00
Shared
0.00
None
147.15K

Costco Wholesale Corp.

SOLE
COM
Shares8.66K
TypeSH
Market value$8.10M
1.35%
Sole
0.00
Shared
0.00
None
8.66K

Reaves Utility Income Fund

SOLE
COM
Shares189.65K
TypeSH
Market value$7.72M
1.29%
Sole
0.00
Shared
0.00
None
189.65K

Vertiv Holdings Co.

SOLE
COM
Shares22.93K
TypeSH
Market value$7.68M
1.28%
Sole
0.00
Shared
0.00
None
22.93K

J.P. Morgan Chase & Co.

SOLE
COM
Shares22.21K
TypeSH
Market value$7.27M
1.21%
Sole
0.00
Shared
0.00
None
22.21K

The Home Depot, Inc.

SOLE
COM
Shares20.26K
TypeSH
Market value$7.15M
1.19%
Sole
0.00
Shared
0.00
None
20.26K

Visa, Inc.

SOLE
COM
Shares20.67K
TypeSH
Market value$7.09M
1.18%
Sole
0.00
Shared
0.00
None
20.67K

Lockheed Martin Corp.

SOLE
COM
Shares13.91K
TypeSH
Market value$7.09M
1.18%
Sole
0.00
Shared
0.00
None
13.91K

Johnson & Johnson

SOLE
COM
Shares26.52K
TypeSH
Market value$6.74M
1.13%
Sole
0.00
Shared
0.00
None
26.52K

iShares S&P National Muni Bond ETF

SOLE
ETF
Shares62.39K
TypeSH
Market value$6.71M
1.12%
Sole
0.00
Shared
0.00
None
62.39K

Alerian MLP ETF

SOLE
ETF
Shares129.26K
TypeSH
Market value$6.70M
1.12%
Sole
0.00
Shared
0.00
None
129.26K
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