Sterling Investment Advisors, Ltd. Portfolio Holdings

Sterling Investment Advisors, Ltd.

$426 Million
Q2 2025

Sterling Investment Advisors, Ltd. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $426 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.6M, Amazon Com Inc with a value of $15.7M, Kinder Morgan, Inc. with a value of $13.2M, Nvidia Corp with a value of $12.9M, and Microsoft Corp with a value of $12.9M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $389M to 426M.

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

Portfolio value $426 Million

ETFs: $96.5 Million

Technology: $94.3 Million

Financial Services: $59.3 Million

Consumer Cyclical: $32 Million

Healthcare: $31.5 Million

Industrials: $26.6 Million

Consumer Defensive: $25.5 Million

Energy: $23.2 Million

Other: $37 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.76T	$27.6 Million 6.46% of portfolio	134,283	Q2 2025 Added 0.02%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$15.7 Million 3.69% of portfolio	71,694	Q2 2025 Added 2.59%
KMI Kinder Morgan, Inc. Energy	$62B	$13.2 Million 3.09% of portfolio	447,350	Q2 2025 Reduced 1.85%
NVDA Nvidia Corp Technology	$443B	$12.9 Million 3.04% of portfolio	81,879	Q2 2025 Added 5.0%
MSFT Microsoft Corp Technology	$3.8T	$12.9 Million 3.02% of portfolio	25,887	Q2 2025 Added 2.3%
CRWD Crowd Strike Holdings, Inc. Technology	$93.7B	$12.2 Million 2.85% of portfolio	23,882	Q2 2025 Reduced 1.78%
GOOGL Alphabet Inc. Communication Services	$1.44T	$10.3 Million 2.43% of portfolio	58,711	Q2 2025 Added 0.3%
DVY Ishares Tr ETFs	$0	$9.45 Million 2.22% of portfolio	71,166	Q2 2025 Added 2.64%
COST Costco Wholesale Corp Consumer Defensive	$428B	$9.32 Million 2.19% of portfolio	9,410	Q2 2025 Reduced 3.1%
GMED Globus Medical Inc Healthcare	$4.53B	$9.27 Million 2.17% of portfolio	157,023	Q2 2025 Added 0.51%
GLDM World Gold Trust ETFs	$10.6B	$8.96 Million 2.1% of portfolio	136,742	Q2 2025 Reduced 14.35%
GS Goldman Sachs Group Inc Financial Services	$266B	$8.85 Million 2.08% of portfolio	12,502	Q2 2025 Added 1.6%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$8.65 Million 2.03% of portfolio	166,104	Q2 2025 Reduced 26.23%
KKR Kkr & Co. Inc. Financial Services	$123B	$7.73 Million 1.81% of portfolio	58,083	Q2 2025 Added 4.44%
V Visa Inc. Financial Services	$555B	$7.55 Million 1.77% of portfolio	21,277	Q2 2025 Added 0.85%
HD Home Depot, Inc. Consumer Cyclical	$433B	$7.35 Million 1.72% of portfolio	20,046	Q2 2025 Added 1.74%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.22 Million 1.69% of portfolio	126,950	Q2 2025 Added 7.45%
JPM Jpmorgan Chase & CO Financial Services	$900B	$7.05 Million 1.65% of portfolio	24,317	Q2 2025 Added 1.18%
UTG Reaves Utility Income Fund Financial Services	$0	$6.96 Million 1.63% of portfolio	192,359	Q2 2025 Added 3.88%
LMT Lockheed Martin Corp Industrials	$124B	$6.8 Million 1.6% of portfolio	14,682	Q2 2025 Added 10.36%
META Meta Platforms, Inc. Communication Services	$1.69T	$6.53 Million 1.53% of portfolio	8,849	Q2 2025 Added 15.21%
JNJ Johnson & Johnson Healthcare	$466B	$5.21 Million 1.22% of portfolio	34,097	Q2 2025 Reduced 4.17%
MOS Mosaic CO Basic Materials	$11.6B	$4.96 Million 1.16% of portfolio	136,075	Q2 2025 Reduced 0.29%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.92 Million 1.15% of portfolio	57,308	Q2 2025 Reduced 12.25%
WMT Walmart Inc. Consumer Defensive	$281B	$4.69 Million 1.1% of portfolio	47,969	Q2 2025 Reduced 1.83%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$4.55 Million 1.07% of portfolio	55,045	Q2 2025 Added 0.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$4.56 Million 1.07% of portfolio	9,397	Q2 2025 Added 4.43%
CVX Chevron Corp Energy	$308B	$4.38 Million 1.03% of portfolio	30,565	Q2 2025 Added 14.87%
XOM Exxon Mobil Corp Energy	$467B	$4.23 Million 0.99% of portfolio	39,263	Q2 2025 Added 2.39%
DE Deere & CO Industrials	$142B	$4.15 Million 0.97% of portfolio	8,154	Q2 2025 Reduced 0.05%
TFC Truist Financial Corp Financial Services	$60B	$4.14 Million 0.97% of portfolio	96,326	Q2 2025 Reduced 4.92%
BOTZ Global X Fds ETFs	$0	$3.91 Million 0.92% of portfolio	119,625	Q2 2025 Added 4.29%
SHOP Shopify Inc. Technology	$171B	$3.76 Million 0.88% of portfolio	32,560	Q2 2025 Added 0.06%
HON Honeywell International Inc Industrials	$142B	$3.76 Million 0.88% of portfolio	16,152	Q2 2025 Added 6.04%
AMGN Amgen Inc Healthcare	$148B	$3.66 Million 0.86% of portfolio	13,119	Q2 2025 Added 2.1%
ZS Zscaler, Inc. Technology	$40.5B	$3.53 Million 0.83% of portfolio	11,240	Q2 2025 Reduced 10.57%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.45 Million 0.81% of portfolio	81,034	Q2 2025 Added 2.03%
BLK Black Rock Inc. Financial Services	$169B	$3.43 Million 0.81% of portfolio	3,270	Q1 2025 Added 1.71%
TTD Trade Desk, Inc. Technology	$20B	$3.47 Million 0.81% of portfolio	48,195	Q2 2025 Added 0.52%
PLTR Palantir Technologies Inc. Technology	$337B	$3.4 Million 0.8% of portfolio	24,923	Q2 2025 Added 28.54%
GOOG Alphabet Inc. Communication Services	$1.47T	$3.42 Million 0.8% of portfolio	19,266	Q2 2025 Reduced 0.64%
VPU Vanguard Utilities ETF ETFs	$0	$3.41 Million 0.8% of portfolio	19,319	Q2 2025 Reduced 2.31%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.27 Million 0.77% of portfolio	31,340	Q2 2025 Added 18.31%
PG Procter & Gamble CO Consumer Defensive	$374B	$3.17 Million 0.74% of portfolio	19,899	Q2 2025 Added 1.1%
CAH Cardinal Health Inc Healthcare	$39.9B	$3.16 Million 0.74% of portfolio	18,815	Q2 2025 Reduced 0.66%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.98 Million 0.7% of portfolio	97,204	Q2 2025 Added 0.06%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$2.98 Million 0.7% of portfolio	26,807	Q2 2025 Added 10.24%
BX Blackstone Inc. Financial Services	$129B	$2.92 Million 0.69% of portfolio	19,537	Q2 2025 Added 7.77%
SCHW Schwab Charles Corp Financial Services	$170B	$2.96 Million 0.69% of portfolio	32,421	Q2 2025 Reduced 0.1%
AMT American Tower Corp Real Estate	$90.8B	$2.89 Million 0.68% of portfolio	13,065	Q2 2025 Reduced 3.21%

Summary

Portfolio
No. of Stocks 182
Current Value $426 Million
Prior Value $389 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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Sterling Investment Advisors, Ltd. Portfolio Holdings