2026 Q1 Portfolio Activity
In 2026 Q1, Sterling Investment Advisors, Ltd. maintained a portfolio of 223 distinct positions. The most significant new addition was Accenture plc, now representing 0.10% of the total fund value. They heavily accumulated shares in iShares Flexible Income Active, increasing the position by 272.2%. Conversely, Sterling Investment Advisors, Ltd. completely exited their position in iShares Flexible Income Active.
Position History
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Total Positions
223
Quarter
2026 Q1
Top Holding
AAPL (6.1%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
Sterling Investment Advisors, Ltd. Full Holdings List — 2026 Q1
| 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 | 6.09% | 6.75% |
#1
Prev: #1
|
4.9 |
—
|
-2,330 | -1.7% |
P
S
|
132,495 | $33,625,831 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JFLX
JPMorgan Flexib...
|
ETF | 3.90% | 3.83% |
#2
Prev: #2
|
3.6 |
—
|
19,562 | 4.7% |
P
S
|
433,541 | $21,534,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVY
iShares Flexibl...
|
ETF | 3.77% | 1.86% |
#3
9
Prev: #12
|
5.5 |
—
|
194,533 | 272.2% |
P
S
|
266,000 | $20,821,958 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 2.73% | 3.19% |
#4
1
Prev: #3
|
2.1 |
—
|
-2,814 | -5.1% |
P
S
|
52,480 | $15,091,198 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.72% | 3.08% |
#5
1
Prev: #4
|
2.1 |
—
|
-335 | -0.5% |
P
S
|
72,218 | $15,040,794 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
Nvidia Corp.
|
Technology | 2.55% | 2.78% |
#6
1
Prev: #5
|
1.5 |
—
|
-153 | -0.2% |
P
S
|
80,639 | $14,063,406 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 2.54% | 2.27% |
#7
2
Prev: #9
|
1.5 |
—
|
-30,220 | -6.7% |
P
S
|
418,709 | $14,039,319 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GDX
VanEck Gold Min...
|
ETF | 2.27% | 2.37% |
#8
2
Prev: #6
|
1.4 |
—
|
-13,550 | -9.0% |
P
S
|
136,338 | $12,511,736 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GMED
Globus Medical,...
|
Healthcare | 2.25% | 2.32% |
#9
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
144,023 | $12,409,022 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR Gold MiniS...
|
ETF | 1.96% | 2.03% |
#10
Prev: #10
|
1.3 |
—
|
-12,112 | -9.5% |
P
S
|
114,915 | $10,846,942 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.94% | 2.33% |
#11
4
Prev: #7
|
2.8 |
—
|
2,774 | 10.6% |
P
S
|
28,891 | $10,694,564 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPSM
iShares Core S&...
|
ETF | 1.81% | 1.81% |
#12
2
Prev: #14
|
1.2 |
—
|
-1,295 | -1.6% |
P
S
|
80,410 | $9,995,826 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 1.73% | 1.99% |
#13
2
Prev: #11
|
2.7 |
—
|
1,411 | 6.1% |
P
S
|
24,483 | $9,558,408 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.69% | 1.51% |
#14
1
Prev: #15
|
1.2 |
—
|
-112 | -1.2% |
P
S
|
9,383 | $9,349,965 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.65% | 1.83% |
#15
2
Prev: #13
|
1.2 |
—
|
-539 | -4.8% |
P
S
|
10,787 | $9,126,114 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.48% | 1.35% |
#16
3
Prev: #19
|
1.1 |
—
|
-1,584 | -10.5% |
P
S
|
13,566 | $8,199,108 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 1.46% | 1.39% |
#17
Prev: #17
|
2.6 |
—
|
10,547 | 8.0% |
P
S
|
141,976 | $8,047,174 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UTG
Reaves Utility ...
|
Financial Services | 1.37% | 1.28% |
#18
4
Prev: #22
|
1.0 |
—
|
3,096 | 1.6% |
P
S
|
192,424 | $7,558,417 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMLP
Alerian MLP ETF
|
ETF | 1.32% | 1.09% |
#19
5
Prev: #24
|
2.5 |
—
|
12,500 | 10.0% |
P
S
|
138,120 | $7,270,617 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 1.24% | 1.45% |
#20
4
Prev: #16
|
1.0 |
—
|
-1,145 | -4.7% |
P
S
|
23,247 | $6,838,258 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
The Home Depot,...
|
Consumer Cyclical | 1.20% | 1.29% |
#21
Prev: #21
|
1.0 |
—
|
-284 | -1.4% |
P
S
|
20,103 | $6,611,541 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.17% | 1.01% |
#22
5
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
26,524 | $6,483,558 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.17% | 0.87% |
#23
14
Prev: #37
|
1.0 |
—
|
-1,210 | -3.1% |
P
S
|
38,082 | $6,460,960 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
Chevron Corp.
|
Energy | 1.16% | 0.89% |
#24
9
Prev: #33
|
1.0 |
—
|
-684 | -2.2% |
P
S
|
30,875 | $6,388,117 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
Visa, Inc.
|
Financial Services | 1.16% | 1.38% |
#25
7
Prev: #18
|
1.0 |
—
|
-329 | -1.5% |
P
S
|
21,110 | $6,380,367 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIZD
VanEck BDC Inco...
|
ETF | 1.14% | 0.88% |
#26
8
Prev: #34
|
3.0 |
—
|
154,150 | 45.7% |
P
S
|
491,575 | $6,292,160 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
Walmart, Inc.
|
Consumer Defensive | 1.11% | 1.01% |
#27
1
Prev: #26
|
0.9 |
—
|
-24 | -0.0% |
P
S
|
49,353 | $6,133,586 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KKR
KKR & Co.
|
Financial Services | 1.05% | 1.33% |
#28
8
Prev: #20
|
2.4 |
—
|
5,986 | 10.6% |
P
S
|
62,492 | $5,780,544 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.04% | 0.67% |
#29
17
Prev: #46
|
0.9 |
—
|
379 | 1.7% |
P
S
|
22,855 | $5,727,006 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HOLA
JPMorgan Intern...
|
ETF | 1.00% | 0.95% |
#30
2
Prev: #28
|
2.4 |
—
|
5,861 | 5.9% |
P
S
|
104,538 | $5,498,685 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.99% | 1.15% |
#31
8
Prev: #23
|
0.9 |
—
|
130 | 1.4% |
P
S
|
9,568 | $5,474,219 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
iShares S&P Nat...
|
ETF | 0.97% | 0.85% |
#32
7
Prev: #39
|
2.4 |
—
|
7,560 | 17.6% |
P
S
|
50,589 | $5,370,022 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 0.92% | 1.08% |
#33
8
Prev: #25
|
0.9 |
—
|
-912 | -4.9% |
P
S
|
17,767 | $5,096,629 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CWB
SPDR Bloomberg ...
|
ETF | 0.90% | 0.89% |
#34
2
Prev: #32
|
0.9 |
—
|
104 | 0.2% |
P
S
|
54,361 | $4,975,110 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REMX
VanEck Rare Ear...
|
ETF | 0.84% | 0.55% |
#35
21
Prev: #56
|
2.8 |
—
|
12,145 | 30.0% |
P
S
|
52,655 | $4,633,640 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.82% | 0.75% |
#36
7
Prev: #43
|
2.8 |
—
|
8,099 | 35.1% |
P
S
|
31,152 | $4,556,915 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
Amgen, Inc.
|
Healthcare | 0.82% | 0.80% |
#37
5
Prev: #42
|
0.8 |
—
|
-350 | -2.6% |
P
S
|
12,909 | $4,542,056 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.81% | 0.87% |
#38
2
Prev: #36
|
0.8 |
—
|
-65 | -0.7% |
P
S
|
9,366 | $4,488,187 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HRTS
Tema Heart & He...
|
ETF | 0.80% | 0.87% |
#39
4
Prev: #35
|
0.8 |
—
|
-3,400 | -2.5% |
P
S
|
131,160 | $4,418,085 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MOAT
VanEck Mornings...
|
ETF | 0.78% | 0.90% |
#40
9
Prev: #31
|
0.8 |
—
|
-2,510 | -5.3% |
P
S
|
44,639 | $4,316,637 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.75% | 0.84% |
#41
1
Prev: #40
|
0.8 |
—
|
-2,440 | -2.6% |
P
S
|
90,356 | $4,153,675 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BOTZ
Global X Roboti...
|
ETF | 0.75% | 0.81% |
#42
1
Prev: #41
|
0.8 |
—
|
2,485 | 2.0% |
P
S
|
124,465 | $4,134,727 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
Deere & Co.
|
Industrials | 0.74% | 0.67% |
#43
4
Prev: #47
|
0.8 |
—
|
-484 | -6.2% |
P
S
|
7,279 | $4,100,154 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 0.74% | 0.91% |
#44
15
Prev: #29
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
11,003 | $4,090,365 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.71% | 0.59% |
#45
6
Prev: #51
|
2.3 |
—
|
831 | 5.0% |
P
S
|
17,306 | $3,911,627 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
Invesco S&P 500...
|
|
ETF | 0.70% | 0.72% |
#46
2
Prev: #44
|
0.8 |
—
|
-163 | -0.8% |
P
S
|
20,289 | $3,893,923 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
NLR
VanEck Uranium ...
|
ETF | 0.70% | 0.60% |
#47
3
Prev: #50
|
2.3 |
—
|
2,665 | 10.1% |
P
S
|
29,065 | $3,871,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VPU
Vanguard Utilit...
|
ETF | 0.68% | 0.65% |
#48
1
Prev: #49
|
0.8 |
—
|
-150 | -0.8% |
P
S
|
18,832 | $3,731,394 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.65% | 0.55% |
#49
8
Prev: #57
|
3.3 |
—
|
11,937 | 61.5% |
P
S
|
31,361 | $3,606,148 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.64% | 0.68% |
#50
5
Prev: #45
|
0.8 |
—
|
-1,310 | -7.3% |
P
S
|
16,715 | $3,532,047 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 223 holdings