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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DVY Ishares Tr ETFs	$0	$9.45 Million 2.22% of portfolio	71,166	Q2 2025 Added 2.64%
GLDM World Gold Trust ETFs	$9.7B	$8.96 Million 2.1% of portfolio	136,742	Q2 2025 Reduced 14.35%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$8.65 Million 2.03% of portfolio	166,104	Q2 2025 Reduced 26.23%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.22 Million 1.69% of portfolio	126,950	Q2 2025 Added 7.45%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.92 Million 1.15% of portfolio	57,308	Q2 2025 Reduced 12.25%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$4.55 Million 1.07% of portfolio	55,045	Q2 2025 Added 0.16%
BOTZ Global X Fds ETFs	$0	$3.91 Million 0.92% of portfolio	119,625	Q2 2025 Added 4.29%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.45 Million 0.81% of portfolio	81,034	Q2 2025 Added 2.03%
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%
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%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.44 Million 0.57% of portfolio	4,304	Q2 2025 Reduced 2.07%
SPMD Spdr Portfolio ETFs	$0	$2.19 Million 0.51% of portfolio	40,306	Q2 2025 Added 3.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.11 Million 0.49% of portfolio	3,408	Q2 2025 Added 3.12%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.27 Million 0.3% of portfolio	4,560	Q2 2025 Added 20.09%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.25 Million 0.29% of portfolio	22,994	Q2 2025 Added 15.75%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.17 Million 0.27% of portfolio	10,195	Q4 2024 Reduced 2.16%
SPYG Spdr Portfolio ETFs	$0	$1.17 Million 0.27% of portfolio	12,275	Q2 2025 Reduced 4.09%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.14 Million 0.27% of portfolio	24,120	Q1 2025 Added 13.67%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.13 Million 0.26% of portfolio	21,975	Q2 2025 Added 24.33%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.11 Million 0.26% of portfolio	12,426	Q2 2025 Added 0.36%
EEM Ishares Msci Emerging Markets ETFs	$0	$942,000 0.22% of portfolio	19,545	Q1 2025 Added 73.04%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$900,000 0.21% of portfolio	20,350	Q2 2025 Added 39.29%
VTI Vanguard Total Stock Market Et ETFs	$0	$847,000 0.2% of portfolio	2,789	Q2 2025 Added 2.95%
XLE Energy Sector Spdr ETFs	$0	$816,000 0.19% of portfolio	9,627	Q2 2025 Added 43.15%
VIG Vanguard Dividend Appreciation ETFs	$0	$754,000 0.18% of portfolio	4,141	Q2 2025 Added 1.25%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$750,000 0.18% of portfolio	11,100	Q2 2025 Reduced 15.27%
FEX First Tr Large Cap Core Alphde ETFs	$0	$731,000 0.17% of portfolio	6,649	Q2 2025 Added 0.23%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$710,000 0.17% of portfolio	17,200	Q2 2025 Added 17.81%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$683,000 0.16% of portfolio	3,240	Q2 2025 Added 14.08%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$603,000 0.14% of portfolio	12,195	Q2 2025 Reduced 5.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$583,000 0.14% of portfolio	1,028	Q2 2025 Added 6.53%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$534,000 0.13% of portfolio	15,600	Q2 2025 Added 38.05%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$575,000 0.13% of portfolio	11,350	Q2 2025 Reduced 8.79%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$542,000 0.13% of portfolio	8,755	Q1 2025 Reduced 2.23%
VUG Vanguard Growth ETF ETFs	$0	$559,000 0.13% of portfolio	1,277	Q2 2025 Reduced 13.48%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$535,000 0.13% of portfolio	7,275	Q2 2025 Added 34.6%
ITB Ishares Tr ETFs	$0	$537,000 0.13% of portfolio	5,769	Q2 2025 Reduced 1.27%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$508,000 0.12% of portfolio	14,300	Q2 2025 Added 43.0%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$501,000 0.12% of portfolio	9,890	Q2 2025 New
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$466,000 0.11% of portfolio	11,475	Q1 2025 New
VT Vanguard Total World Stk Index ETFs	$0	$456,000 0.11% of portfolio	3,554	Q2 2025 Added 2.16%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$446,000 0.1% of portfolio	20,206	Q2 2025 Added 1.38%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$383,000 0.09% of portfolio	14,474	Q2 2025 Added 0.01%
VTV Vanguard Value ETF ETFs	$0	$337,000 0.08% of portfolio	1,909	Q2 2025 Reduced 19.89%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$348,000 0.08% of portfolio	3,000	Q4 2020 Added 100.0%
CATH Global X Fds Global X S&P 500 ETFs	$0	$291,000 0.07% of portfolio	3,860	Q4 2023 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$278,000 0.07% of portfolio	3,539	Q1 2024 Added 22.03%
ICF Ishares Tr ETFs	$0	$319,000 0.07% of portfolio	5,220	Q2 2025 Added 3.16%

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