Sterling Investment Advisors LLC Portfolio Holdings

Sterling Investment Advisors LLC

  • $178 Million
  • Q1 2025

Sterling Investment Advisors LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $33.4M, Ishares Core S&P 500 ETF with a value of $22M, Ishares Inc with a value of $18.1M, Ishares Trishares 0 3 Mnth Tre with a value of $15.2M, and Ishares Inc Jp Morgan Em Local with a value of $10.1M.

Examining the 13F form we can see an increase of $5.92M in the current position value, from $172M to 178M.

Below you can find more details about Sterling Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $175 Million
Technology: $837,000
Consumer Defensive: $742,000
Consumer Cyclical: $366,000
Utilities: $355,000
Energy: $235,000
Communication Services: $228,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.4 Million 18.83% of portfolio
441,822
Q1 2025 Reduced 1.33%
$0
$22 Million 12.42% of portfolio
39,238
Q1 2025 Added 2.46%
$0
$18.1 Million 10.22% of portfolio
338,169
Q1 2025 Added 3.04%
$0
$15.2 Million 8.58% of portfolio
151,327
Q1 2025 Added 6.25%
$0
$10.1 Million 5.67% of portfolio
268,700
Q1 2025 Added 3.7%
$0
$10 Million 5.64% of portfolio
57,940
Q1 2025 Added 4.12%
$0
$7.89 Million 4.45% of portfolio
166,028
Q1 2025 Added 5.4%
$0
$7.79 Million 4.39% of portfolio
75,328
Q1 2025 Added 5.17%
$0
$6.68 Million 3.76% of portfolio
114,412
Q1 2025 Added 1.29%
$0
$6.67 Million 3.76% of portfolio
138,004
Q1 2025 Added 5.79%
$0
$6.25 Million 3.52% of portfolio
117,439
Q1 2025 Added 4.01%
$0
$5.61 Million 3.16% of portfolio
50,536
Q1 2025 Added 4.35%
$0
$5.22 Million 2.94% of portfolio
27,374
Q1 2025 Reduced 1.87%
$0
$3.68 Million 2.07% of portfolio
46,616
Q1 2025 Added 0.61%
$0
$3.64 Million 2.05% of portfolio
34,794
Q1 2025 Added 3.29%
$0
$3.46 Million 1.95% of portfolio
42,351
Q1 2025 Reduced 2.0%
$0
$1.61 Million 0.91% of portfolio
8,077
Q1 2025 Added 0.01%
$0
$946,000 0.53% of portfolio
10,196
Q1 2025 Added 0.76%
$0
$916,000 0.52% of portfolio
9,573
Q1 2025 Added 6.13%
$264B
$742,000 0.42% of portfolio
8,463
Q1 2025 Reduced 9.29%
$52.7B
$591,000 0.33% of portfolio
10,032
Q1 2025 Reduced 7.11%
$88.9B
$366,000 0.21% of portfolio
256
Q1 2025 Reduced 1.16%
$34.5B
$355,000 0.2% of portfolio
3,262
Q2 2024 Added 0.37%
$271B
$333,000 0.19% of portfolio
3,081
Q1 2025 Reduced 0.68%
$0
$327,000 0.18% of portfolio
2,330
Q1 2025 Reduced 5.13%
$2.95T
$298,000 0.17% of portfolio
795
Q1 2025 Reduced 1.49%
$0
$286,000 0.16% of portfolio
2,365
Q4 2020 New
$0
$270,000 0.15% of portfolio
5,327
Q1 2025 Reduced 1.35%
$0
$257,000 0.14% of portfolio
3,158
Q1 2025 Reduced 0.69%
$0
$234,000 0.13% of portfolio
1,745
Q1 2025 Added 0.35%
$266B
$235,000 0.13% of portfolio
1,407
Q1 2025 Reduced 0.21%
$197B
$228,000 0.13% of portfolio
8,064
Q1 2025 New
$0
$212,000 0.12% of portfolio
3,039
Q4 2024 New
$3.42T
$206,000 0.12% of portfolio
929
Q1 2025 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $178 Million
  • Prior Value $172 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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