2026 Q2 Portfolio Activity
In 2026 Q2, Sterling Investment Advisors, Ltd. maintained a portfolio of 233 distinct positions. The most significant new addition was Illinois Tool Works, Inc., now representing 0.56% of the total fund value. They heavily accumulated shares in Invesco S&P 500 Equal Weight E, increasing the position by 324.4%. The fund also reduced its exposure to Invesco S&P 500 Equal Weight E by 87.6%.
Position History
hover any row below to update
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Total Positions
233
Quarter
2026 Q2
Top Holding
AAPL (6.3%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
Sterling Investment Advisors, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple, Inc.
|
Technology | 6.33% | 6.09% |
#1
Prev: #1
|
5.0 |
—
|
-1,528 | -1.2% |
P
S
|
130,967 | $37,896,511 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DVY
iShares Flexibl...
|
ETF | 3.93% | 3.77% |
#2
1
Prev: #3
|
5.1 |
—
|
39,312 | 14.8% |
P
S
|
305,312 | $23,507,775 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JFLX
JPMorgan Flexib...
|
ETF | 3.81% | 3.90% |
#3
1
Prev: #2
|
3.0 |
—
|
18,544 | 4.3% |
P
S
|
452,085 | $22,785,093 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 3.07% | 2.73% |
#4
Prev: #4
|
2.2 |
—
|
-983 | -1.9% |
P
S
|
51,497 | $18,403,367 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 2.97% | 1.73% |
#5
8
Prev: #13
|
2.2 |
—
|
-1,222 | -5.0% |
P
S
|
23,261 | $17,751,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.83% | 2.72% |
#6
1
Prev: #5
|
1.6 |
—
|
-1,200 | -1.7% |
P
S
|
71,018 | $16,926,374 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
Nvidia Corp.
|
Technology | 2.74% | 2.55% |
#7
1
Prev: #6
|
1.6 |
—
|
1,446 | 1.8% |
P
S
|
82,085 | $16,424,323 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPSM
iShares Core S&...
|
ETF | 1.98% | 1.81% |
#8
4
Prev: #12
|
1.3 |
—
|
-666 | -0.8% |
P
S
|
79,744 | $11,826,903 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 1.91% | 2.54% |
#9
2
Prev: #7
|
1.3 |
—
|
-60,166 | -14.4% |
P
S
|
358,543 | $11,462,604 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GMED
Globus Medical,...
|
Healthcare | 1.90% | 2.25% |
#10
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
144,023 | $11,379,257 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.83% | 1.94% |
#11
Prev: #11
|
1.2 |
—
|
515 | 1.8% |
P
S
|
29,406 | $10,969,006 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.76% | 1.65% |
#12
3
Prev: #15
|
1.2 |
—
|
-343 | -3.2% |
P
S
|
10,444 | $10,562,679 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDX
VanEck Gold Min...
|
ETF | 1.71% | 2.27% |
#13
5
Prev: #8
|
1.2 |
—
|
-800 | -0.6% |
P
S
|
135,538 | $10,226,340 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR Gold MiniS...
|
ETF | 1.56% | 1.96% |
#14
4
Prev: #10
|
1.1 |
—
|
292 | 0.3% |
P
S
|
115,207 | $9,321,382 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 1.39% | 1.46% |
#15
2
Prev: #17
|
1.1 |
—
|
5,171 | 3.6% |
P
S
|
147,147 | $8,310,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.35% | 1.69% |
#16
2
Prev: #14
|
1.0 |
—
|
-727 | -7.7% |
P
S
|
8,656 | $8,097,862 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UTG
Reaves Utility ...
|
Financial Services | 1.29% | 1.37% |
#17
1
Prev: #18
|
1.0 |
—
|
-2,770 | -1.4% |
P
S
|
189,654 | $7,722,709 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.28% | 1.04% |
#18
11
Prev: #29
|
1.0 |
—
|
80 | 0.4% |
P
S
|
22,935 | $7,679,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 1.21% | 1.24% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,038 | -4.5% |
P
S
|
22,209 | $7,269,825 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
The Home Depot,...
|
Consumer Cyclical | 1.19% | 1.20% |
#20
1
Prev: #21
|
1.0 |
—
|
159 | 0.8% |
P
S
|
20,262 | $7,146,045 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
Visa, Inc.
|
Financial Services | 1.18% | 1.16% |
#21
4
Prev: #25
|
1.0 |
—
|
-442 | -2.1% |
P
S
|
20,668 | $7,090,969 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.18% | 1.48% |
#22
6
Prev: #16
|
1.0 |
—
|
342 | 2.5% |
P
S
|
13,908 | $7,085,687 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.13% | 1.17% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
26,524 | $6,736,333 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUB
iShares S&P Nat...
|
ETF | 1.12% | 0.97% |
#24
8
Prev: #32
|
2.9 |
—
|
11,800 | 23.3% |
P
S
|
62,389 | $6,714,304 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMLP
Alerian MLP ETF
|
ETF | 1.12% | 1.32% |
#25
6
Prev: #19
|
0.9 |
—
|
-8,862 | -6.4% |
P
S
|
129,258 | $6,702,004 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KKR
KKR & Co.
|
Financial Services | 1.04% | 1.05% |
#26
2
Prev: #28
|
2.4 |
—
|
5,494 | 8.8% |
P
S
|
67,986 | $6,239,728 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 1.01% | 0.92% |
#27
6
Prev: #33
|
0.9 |
—
|
-666 | -3.7% |
P
S
|
17,101 | $6,042,355 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HOLA
JPMorgan Intern...
|
ETF | 1.00% | 1.00% |
#28
2
Prev: #30
|
0.9 |
—
|
3,195 | 3.1% |
P
S
|
107,733 | $5,965,313 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CWB
SPDR Bloomberg ...
|
ETF | 0.97% | 0.90% |
#29
5
Prev: #34
|
0.9 |
—
|
-374 | -0.7% |
P
S
|
53,987 | $5,820,867 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.91% | 0.65% |
#30
19
Prev: #49
|
2.9 |
—
|
14,958 | 47.7% |
P
S
|
46,319 | $5,450,369 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIZD
VanEck BDC Inco...
|
ETF | 0.89% | 1.14% |
#31
5
Prev: #26
|
0.9 |
—
|
-70,100 | -14.3% |
P
S
|
421,475 | $5,335,874 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
Walmart, Inc.
|
Consumer Defensive | 0.88% | 1.11% |
#32
5
Prev: #27
|
0.9 |
—
|
-2,593 | -5.3% |
P
S
|
46,760 | $5,296,060 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.87% | 1.17% |
#33
10
Prev: #23
|
0.8 |
—
|
-77 | -0.2% |
P
S
|
38,005 | $5,195,998 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.86% | 0.99% |
#34
3
Prev: #31
|
0.8 |
—
|
-443 | -4.6% |
P
S
|
9,125 | $5,140,104 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
REMX
VanEck Rare Ear...
|
ETF | 0.80% | 0.84% |
#35
Prev: #35
|
0.8 |
—
|
1,385 | 2.6% |
P
S
|
54,040 | $4,782,540 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
Amgen, Inc.
|
Healthcare | 0.80% | 0.82% |
#36
1
Prev: #37
|
0.8 |
—
|
275 | 2.1% |
P
S
|
13,184 | $4,774,216 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BOTZ
Global X Roboti...
|
ETF | 0.79% | 0.75% |
#37
5
Prev: #42
|
0.8 |
—
|
550 | 0.4% |
P
S
|
125,015 | $4,743,069 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 0.78% | 0.74% |
#38
6
Prev: #44
|
0.8 |
—
|
138 | 1.3% |
P
S
|
11,141 | $4,685,905 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
Chevron Corp.
|
Energy | 0.77% | 1.16% |
#39
15
Prev: #24
|
0.8 |
—
|
-2,953 | -9.6% |
P
S
|
27,922 | $4,628,352 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.76% | 0.81% |
#40
2
Prev: #38
|
0.8 |
—
|
-316 | -3.4% |
P
S
|
9,050 | $4,528,530 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HRTS
Tema Heart & He...
|
ETF | 0.75% | 0.80% |
#41
2
Prev: #39
|
0.8 |
—
|
-6,800 | -5.2% |
P
S
|
124,360 | $4,511,060 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
Deere & Co.
|
Industrials | 0.74% | 0.74% |
#42
1
Prev: #43
|
0.8 |
—
|
-315 | -4.3% |
P
S
|
6,964 | $4,417,536 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
Invesco S&P 500...
|
|
ETF | 0.71% | 0.70% |
#43
3
Prev: #46
|
0.8 |
—
|
-340 | -1.7% |
P
S
|
19,949 | $4,244,540 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
TFC
Truist Financia...
|
Financial Services | 0.71% | 0.75% |
#44
3
Prev: #41
|
0.8 |
—
|
-5,515 | -6.1% |
P
S
|
84,841 | $4,226,798 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.66% | 0.82% |
#45
9
Prev: #36
|
2.3 |
—
|
2,850 | 9.1% |
P
S
|
34,002 | $3,967,013 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MINO
PIMCO Municipal...
|
ETF | 0.66% | 0.48% |
#46
16
Prev: #62
|
2.8 |
—
|
27,385 | 46.8% |
P
S
|
85,925 | $3,931,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMI
Cummins, Inc.
|
Industrials | 0.64% | 0.56% |
#47
9
Prev: #56
|
0.8 |
—
|
-370 | -6.4% |
P
S
|
5,385 | $3,840,636 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MOAT
VanEck Mornings...
|
ETF | 0.64% | 0.78% |
#48
8
Prev: #40
|
0.8 |
—
|
-8,065 | -18.1% |
P
S
|
36,574 | $3,802,282 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.62% | 0.64% |
#49
1
Prev: #50
|
0.7 |
—
|
-965 | -5.8% |
P
S
|
15,750 | $3,741,570 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VPU
Vanguard Utilit...
|
ETF | 0.62% | 0.68% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
18,832 | $3,686,014 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 233 holdings