Sterling Investment Advisors, Ltd. Portfolio Holdings

Sterling Investment Advisors, Ltd.

  • $457 Million
  • Q3 2025

Sterling Investment Advisors, Ltd. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $457 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.4M, Amazon Com Inc with a value of $15.8M, Nvidia Corp with a value of $15M, Alphabet Inc. with a value of $14M, and Microsoft Corp with a value of $13.2M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $426M to 457M.

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

Portfolio value $457 Million
ETFs: $107 Million
Technology: $102 Million
Financial Services: $61.9 Million
Consumer Cyclical: $35.1 Million
Healthcare: $32 Million
Industrials: $29.1 Million
Communication Services: $27.6 Million
Energy: $23.7 Million
Other: $37.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.1B
$254,000 0.06% of portfolio
417
Q2 2025 Reduced 0.48%
$65.9B
$297,000 0.06% of portfolio
2,189
Q2 2025 Reduced 15.81%
$460B
$289,000 0.06% of portfolio
1,617
Q3 2025 New
$154B
$280,000 0.06% of portfolio
4,725
Q3 2025 Reduced 5.97%
$49.1B
$265,000 0.06% of portfolio
1,538
Q3 2025 Added 6.95%
$67.5B
$266,000 0.06% of portfolio
1,822
Q2 2025 Reduced 0.11%
$226B
$267,000 0.06% of portfolio
1,650
Q2 2025 Reduced 0.84%
$0
$221,000 0.05% of portfolio
916
Q3 2025 New
$0
$231,000 0.05% of portfolio
9,005
Q2 2025 New
$528B
$246,000 0.05% of portfolio
434
Q3 2025 Added 0.7%
$0
$235,000 0.05% of portfolio
8,942
Q3 2025 Added 0.51%
$0
$244,000 0.05% of portfolio
3,095
Q3 2025 Reduced 12.55%
$83.8B
$213,000 0.05% of portfolio
1,200
Q3 2025 New
$191B
$221,000 0.05% of portfolio
2,261
Q2 2025 New
$109B
$220,000 0.05% of portfolio
750
Q3 2025 Reduced 11.76%
$257B
$209,000 0.05% of portfolio
882
Q3 2025 Added 19.35%
$0
$210,000 0.05% of portfolio
13,000
Q2 2025 New
$0
$221,000 0.05% of portfolio
810
Q3 2025 New
$46.6B
$224,000 0.05% of portfolio
665
Q2 2025 New
$107B
$203,000 0.04% of portfolio
5,912
Q3 2025 New
$21B
$203,000 0.04% of portfolio
1,400
Q3 2025 New
$199B
$201,000 0.04% of portfolio
1,211
Q3 2025 New
$75.5B
$203,000 0.04% of portfolio
2,415
Q3 2025 New
$128B
$202,000 0.04% of portfolio
569
Q3 2025 New
$203M
$128,000 0.03% of portfolio
11,065
Q2 2024 Reduced 11.23%
$17.7M
$48,000 0.01% of portfolio
23,416
Q1 2025 Reduced 2.33%
$616M
$55,000 0.01% of portfolio
10,000
Q3 2025 New
Jp Morgan Flexible Debt ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Inspire 500 ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.51%
Broadcom, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Invesco S&P 500 Equal Weight ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.16%
Jp Morgan Active Bond ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.67%
First Resource Bank
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.89%
$0
$0 0.0% of portfolio
200,000
Q3 2025 New
Aden Solutions, Inc. Xxx
-
$0 0.0% of portfolio
-
Q3 2025 New
Quantum Materials CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Dell, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Te Connectivity, Ltd.
-
$0 0.0% of portfolio
-
Q3 2025 New
Alerian Mlp ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.76%
Vanguard Core Tax Exempt Bond ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
I Shares I Bonds Dec 2034 Term Corp. ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
I Shares I Bonds Dec 2033 Term Corp. ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Invesco Global Listed Private Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Invesco Qqq ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.04%
Medtronic PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.77%
Merck & Co.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.73%
I Shares Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
I Shares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.93%
Jp Morgan International Hedged Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $457 Million
  • Prior Value $426 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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