Sterling Investment Advisors, Ltd. Portfolio Holdings

Sterling Investment Advisors, Ltd.

$389 Million
Q1 2025

Sterling Investment Advisors, Ltd. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $389 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.8M, Amazon Com Inc with a value of $13.3M, Kinder Morgan, Inc. with a value of $13M, Globus Medical Inc with a value of $11.4M, and Vaneck ETF Tr Gold Miners ETF with a value of $10.4M.

Examining the 13F form we can see an increase of $1.52M in the current position value, from $388M to 389M.

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

Portfolio value $389 Million

ETFs: $92.1 Million

Technology: $78.1 Million

Financial Services: $52.8 Million

Healthcare: $33.9 Million

Consumer Cyclical: $29.5 Million

Consumer Defensive: $25.9 Million

Industrials: $23.7 Million

Energy: $23.6 Million

Other: $29.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$10.4 Million 2.66% of portfolio	225,169	Q1 2025 Added 4.06%
GLDM World Gold Trust ETFs	$9.7B	$9.88 Million 2.54% of portfolio	159,648	Q1 2025 Added 4.41%
DVY Ishares Tr ETFs	$0	$9.31 Million 2.39% of portfolio	69,338	Q1 2025 Added 4.95%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.75 Million 1.74% of portfolio	118,146	Q1 2025 Added 19.11%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$5.61 Million 1.44% of portfolio	65,310	Q1 2025 Reduced 11.03%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$4.21 Million 1.08% of portfolio	54,956	Q1 2025 Added 1.32%
VPU Vanguard Utilities ETF ETFs	$0	$3.38 Million 0.87% of portfolio	19,775	Q1 2025 Added 10.44%
BOTZ Global X Fds ETFs	$0	$3.26 Million 0.84% of portfolio	114,700	Q1 2025 Added 10.27%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.24 Million 0.83% of portfolio	79,424	Q1 2025 Added 6.41%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.99 Million 0.77% of portfolio	97,150	Q1 2025 Added 6.04%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.79 Million 0.72% of portfolio	26,490	Q4 2024 Reduced 13.24%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.34 Million 0.6% of portfolio	4,395	Q1 2025 Reduced 1.94%
SPMD Spdr Portfolio ETFs	$0	$2 Million 0.51% of portfolio	39,004	Q1 2025 Added 19.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.85 Million 0.48% of portfolio	3,305	Q1 2025 Reduced 0.36%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.78 Million 0.46% of portfolio	24,317	Q1 2025 Added 115.29%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.11 Million 0.29% of portfolio	10,195	Q4 2024 Reduced 2.16%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.13 Million 0.29% of portfolio	24,120	Q1 2025 Added 13.67%
SPYG Spdr Portfolio ETFs	$0	$1.03 Million 0.26% of portfolio	12,799	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.03 Million 0.26% of portfolio	19,866	Q1 2025 Added 216.79%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.01 Million 0.26% of portfolio	12,382	Q1 2025 Added 42.55%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$911,000 0.23% of portfolio	17,675	Q1 2025 Added 37.02%
EEM Ishares Msci Emerging Markets ETFs	$0	$854,000 0.22% of portfolio	19,545	Q1 2025 Added 73.04%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$802,000 0.21% of portfolio	3,797	Q1 2025 Reduced 1.3%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$749,000 0.19% of portfolio	13,100	Q1 2025 Reduced 4.38%
VIG Vanguard Dividend Appreciation ETFs	$0	$744,000 0.19% of portfolio	4,090	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$744,000 0.19% of portfolio	2,709	Q1 2025 New
MINO Pimco ETF Tr Municipal Income ETFs	$0	$653,000 0.17% of portfolio	14,610	Q1 2025 Added 26.77%
FEX First Tr Large Cap Core Alphde ETFs	$0	$679,000 0.17% of portfolio	6,634	Q1 2025 Reduced 2.93%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$630,000 0.16% of portfolio	12,444	Q1 2025 Added 1.58%
XLE Energy Sector Spdr ETFs	$0	$628,000 0.16% of portfolio	6,725	Q1 2025 Added 123.57%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$581,000 0.15% of portfolio	12,851	Q4 2024 Reduced 10.82%
VUG Vanguard Growth ETF ETFs	$0	$547,000 0.14% of portfolio	1,476	Q1 2025 Added 7.42%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$560,000 0.14% of portfolio	14,600	Q1 2025 New
ITB Ishares Tr ETFs	$0	$556,000 0.14% of portfolio	5,843	Q1 2025 Reduced 3.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$495,000 0.13% of portfolio	965	Q1 2025 Reduced 0.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$510,000 0.13% of portfolio	8,755	Q1 2025 Reduced 2.23%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$456,000 0.12% of portfolio	2,840	Q1 2025 New
VTV Vanguard Value ETF ETFs	$0	$411,000 0.11% of portfolio	2,383	Q1 2025 Added 31.73%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$413,000 0.11% of portfolio	5,403	Q1 2025 New
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$432,000 0.11% of portfolio	11,475	Q1 2025 New
VT Vanguard Total World Stk Index ETFs	$0	$403,000 0.1% of portfolio	3,479	Q1 2025 Added 9.27%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$396,000 0.1% of portfolio	5,405	Q3 2024 Added 42.99%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$404,000 0.1% of portfolio	14,472	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$394,000 0.1% of portfolio	19,930	Q1 2025 New
ISMD Northern Lts Fd Tr Iv ETFs	$0	$341,000 0.09% of portfolio	10,000	Q1 2025 New
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$347,000 0.09% of portfolio	11,300	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$307,000 0.08% of portfolio	3,000	Q4 2020 Added 100.0%
ICF Ishares Tr ETFs	$0	$311,000 0.08% of portfolio	5,060	Q1 2025 Reduced 5.15%
CATH Global X Fds Global X S&P 500 ETFs	$0	$260,000 0.07% of portfolio	3,860	Q4 2023 New
VEA Vanguard Ftse Developed Market ETFs	$0	$262,000 0.07% of portfolio	5,157	Q1 2025 Reduced 0.67%

Summary

Portfolio
No. of Stocks 174
Current Value $389 Million
Prior Value $388 Million
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 19 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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Sterling Investment Advisors, Ltd. Portfolio Holdings