Sterling Investment Advisors

Sterling Investment Advisors as of June 30, 2026

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 225 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $38M 131k 289.36
JPMorgan Flexible Debt ETF Etf (JFLX) 3.9 $23M 452k 50.40
Alphabet Inc Class A cs (GOOGL) 3.1 $18M 52k 357.37
Crowdstrike Hldgs Inc cl a (CRWD) 3.0 $18M 23k 763.14
Amazon (AMZN) 2.9 $17M 71k 238.34
NVIDIA Corporation (NVDA) 2.8 $16M 82k 200.09
iShares Flexible Income Active ETF Etf (DVY) 2.7 $16M 305k 52.34
iShares Core S&P Small-Cap ETF Etf (SPSM) 2.0 $12M 80k 148.31
Kinder Morgan (KMI) 1.9 $12M 359k 31.97
Globus Med Inc cl a (GMED) 1.9 $11M 144k 79.01
Microsoft Corporation (MSFT) 1.9 $11M 29k 373.02
Goldman Sachs (GS) 1.8 $11M 10k 1011.36
VanEck Gold Miners ETF Etf (GDX) 1.7 $10M 136k 75.45
SPDR Gold MiniShares ETF Etf (GLD) 1.5 $9.1M 115k 79.42
JPMorgan Equity Premium Income ETF Etf (JEPI) 1.4 $8.3M 147k 56.48
Costco Wholesale Corporation (COST) 1.4 $8.1M 8.7k 935.52
Reaves Utility Income Fund (UTG) 1.3 $7.7M 190k 40.72
Vertiv Holdings Llc vertiv holdings (VRT) 1.3 $7.7M 23k 334.82
JPMorgan Chase & Co. (JPM) 1.2 $7.3M 22k 327.34
Home Depot (HD) 1.2 $7.1M 20k 352.68
Visa (V) 1.2 $7.1M 21k 343.09
Lockheed Martin Corporation (LMT) 1.2 $7.1M 14k 509.47
Johnson & Johnson (JNJ) 1.1 $6.7M 27k 253.97
iShares S&P National Muni Bond ETF Etf (MUB) 1.1 $6.7M 62k 107.62
Alerian MLP ETF Etf 1.1 $6.7M 129k 51.85
Kkr & Co (KKR) 1.1 $6.2M 68k 91.78
Alphabet Inc Class C cs (GOOG) 1.0 $6.0M 17k 353.33
JPMorgan International Hedged Equity ETF Etf (HOLA) 1.0 $6.0M 108k 55.37
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 1.0 $5.8M 54k 107.82
Blackstone Group Inc Com Cl A (BX) 0.9 $5.5M 46k 117.67
VanEck BDC Income ETF Etf (BIZD) 0.9 $5.3M 422k 12.66
Wal-Mart Stores (WMT) 0.9 $5.3M 47k 113.26
Exxon Mobil Corporation (XOM) 0.9 $5.2M 38k 136.72
Facebook Inc cl a (META) 0.9 $5.1M 9.1k 563.30
VanEck Rare Earth & Strategic Metals ETF Etf (REMX) 0.8 $4.8M 54k 88.50
Amgen (AMGN) 0.8 $4.8M 13k 362.12
Global X Robotics & A.I. ETF Etf (BOTZ) 0.8 $4.7M 125k 37.94
Tesla Motors (TSLA) 0.8 $4.7M 11k 420.60
Chevron Corporation (CVX) 0.8 $4.6M 28k 165.76
Berkshire Hathaway (BRK.B) 0.8 $4.5M 9.1k 500.39
Tema Heart & Health ETF Etf (HRTS) 0.8 $4.5M 124k 36.27
Deere & Company (DE) 0.7 $4.4M 7.0k 634.34
Invesco S&P 500 Equal Weight ETF Etf 0.7 $4.2M 20k 212.77
Truist Financial Corp equities (TFC) 0.7 $4.2M 85k 49.82
Palantir Technologies (PLTR) 0.7 $4.0M 34k 116.67
PIMCO Municipal Income Opportunities Active ETF Etf (MINO) 0.7 $3.9M 86k 45.76
Cummins (CMI) 0.6 $3.8M 5.4k 713.21
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.6 $3.8M 37k 103.96
Cardinal Health (CAH) 0.6 $3.7M 16k 237.56
Vanguard Utilities ETF Etf (VPU) 0.6 $3.7M 19k 195.73
PIMCO Intermediate Muni Bond Active ETF Etf (MUNI) 0.6 $3.5M 66k 52.60
Pfizer (PFE) 0.6 $3.5M 143k 24.08
Omega Healthcare Investors (OHI) 0.6 $3.4M 72k 47.68
VanEck Uranium & Nuclear ETF Etf (NLR) 0.6 $3.4M 30k 115.98
Illinois Tool Works (ITW) 0.6 $3.3M 12k 270.47
Merck & Co. 0.6 $3.3M 26k 128.50
BlackRock 0.5 $3.2M 3.3k 961.50
Eaton (ETN) 0.5 $3.1M 7.3k 426.12
iShares US Preferred Stock ETF Etf (PFF) 0.5 $3.0M 98k 30.49
Shopify Inc cl a (SHOP) 0.5 $3.0M 26k 114.18
Cisco Systems (CSCO) 0.5 $2.9M 25k 117.46
Eli Lilly & Co. (LLY) 0.5 $2.9M 2.4k 1199.51
SPDR Mid Cap ETF Etf (SPMD) 0.5 $2.9M 43k 67.56
Corning Incorporated (GLW) 0.5 $2.9M 11k 255.43
SPDR S&P MidCap 400 ETF Etf (MDY) 0.5 $2.8M 4.0k 703.29
Procter & Gamble Company (PG) 0.5 $2.8M 19k 146.64
Charles Schwab Corporation (SCHW) 0.5 $2.7M 29k 92.27
Lowe's Companies (LOW) 0.5 $2.7M 12k 220.49
JP Morgan Municipal ETF Etf (JMUB) 0.4 $2.6M 51k 50.66
VanEck Semiconductor ETF Etf (SMH) 0.4 $2.6M 3.9k 655.83
Freecast (CAST) 0.4 $2.4M 363k 6.72
Spdr S&p 500 Etf Etf (SPY) 0.4 $2.4M 3.2k 746.69
Mosaic (MOS) 0.4 $2.1M 100k 21.19
Advanced Micro Devices (AMD) 0.4 $2.1M 3.6k 580.91
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.4 $2.1M 42k 50.57
Emerson Electric (EMR) 0.3 $2.1M 14k 143.15
Honeywell International 0.3 $1.9M 8.7k 223.90
Honeywell Aerospace (HONA) 0.3 $1.9M 8.7k 221.08
Invesco QQQ ETF Etf 0.3 $1.9M 2.6k 736.42
Intel Corporation (INTC) 0.3 $1.9M 14k 139.63
Regeneron Pharmaceuticals (REGN) 0.3 $1.8M 2.9k 623.54
American Tower Reit (AMT) 0.3 $1.8M 11k 163.56
Cerebras Systems (CBRS) 0.3 $1.7M 7.6k 221.00
Pepsi (PEP) 0.3 $1.7M 12k 135.40
Caterpillar (CAT) 0.3 $1.6M 1.5k 1064.97
Lam Research Corporation 0.3 $1.6M 3.8k 433.36
Coca-Cola Company (KO) 0.3 $1.6M 20k 81.27
Astera Labs (ALAB) 0.3 $1.6M 3.3k 483.02
Alps Medical Breakthrough ETF Etf (SBIO) 0.3 $1.5M 24k 64.65
iShares Core MSCI EAFE ETF Etf (EFA) 0.3 $1.5M 16k 96.58
Medtronic 0.2 $1.5M 19k 78.23
iShares MSCI Emerging Markets Index Fund ETF Etf (EEM) 0.2 $1.5M 21k 68.41
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.2 $1.4M 23k 61.46
Blackstone Secd Lending (BXSL) 0.2 $1.4M 59k 23.71
JPMorgan Active Bond ETF Etf (JBND) 0.2 $1.3M 24k 53.50
JPMorgan Core Plus Bond ETF Etf (JCPB) 0.2 $1.3M 28k 46.94
First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) 0.2 $1.2M 8.4k 146.35
SPDR S&P 500 Growth ETF Etf (SPYG) 0.2 $1.2M 10k 118.99
McDonald's Corporation (MCD) 0.2 $1.2M 4.4k 270.32
Oracle Corporation (ORCL) 0.2 $1.1M 7.8k 146.56
Raytheon Technologies Corp (RTX) 0.2 $1.0M 5.5k 189.74
Vanguard Total Stock Market Index ETF Etf (VTI) 0.2 $1.0M 2.8k 370.03
Essential Utils (WTRG) 0.2 $1.0M 27k 38.31
Stryker Corporation (SYK) 0.2 $995k 3.2k 314.84
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $981k 4.1k 236.63
Inspire 100 ETF Etf (BIBL) 0.2 $967k 17k 57.88
Vanguard Emerging Markets Stock Index ETF Etf (VWO) 0.2 $932k 16k 59.69
Abbott Laboratories (ABT) 0.2 $905k 10k 90.74
First Trust Large Cap Core AlphaDEX ETF Etf (FEX) 0.1 $883k 6.3k 139.87
iShares Bitcoin Trust ETF Etf (IBIT) 0.1 $876k 26k 33.29
Broadcom Inc call 0.1 $874k 2.3k 377.70
PPL Corporation (PPL) 0.1 $873k 24k 36.35
TJX Companies (TJX) 0.1 $857k 5.7k 151.50
Enbridge (ENB) 0.1 $847k 16k 54.21
Mondelez Int (MDLZ) 0.1 $837k 15k 57.84
Paychex (PAYX) 0.1 $828k 8.4k 98.33
VanEck Junior Gold Miners ETF Etf (GDXJ) 0.1 $819k 8.3k 98.25
Inspire 500 ETF Etf (PTL) 0.1 $772k 2.7k 286.09
Vanguard S&P 500 ETF Etf (VOO) 0.1 $771k 1.1k 686.65
Public Storage (PSA) 0.1 $765k 2.4k 318.31
iShares iBonds Dec 2032 Term Corp. ETF Etf (IBDX) 0.1 $756k 30k 25.19
Micron Technology (MU) 0.1 $752k 651.00 1155.10
Inspire Small/Mid Cap ETF Etf (ISMD) 0.1 $715k 14k 50.00
iShares iBonds Dec 2033 Term Corp. ETF Etf (IBDY) 0.1 $704k 27k 25.75
Digitalocean Hldgs (DOCN) 0.1 $691k 4.4k 157.03
iShares S&P Mid Cap 400 Index ETF Etf (IJH) 0.1 $675k 8.8k 77.11
Vanguard Growth Index ETF Etf (VUG) 0.1 $655k 7.6k 86.13
iShares U.S. Home Construction ETF Etf (ITB) 0.1 $640k 6.1k 104.47
American Express Company (AXP) 0.1 $634k 1.9k 338.34
IDEXX Laboratories (IDXX) 0.1 $632k 1.2k 526.44
Dell Computer Corp 0.1 $629k 1.5k 431.36
UnitedHealth (UNH) 0.1 $629k 1.5k 415.70
SPDR Aerospace & Defense ETF Etf (XAR) 0.1 $607k 2.1k 283.79
Vanguard Total World Stock Index ETF Etf (VT) 0.1 $600k 3.8k 156.97
Schwab International Equity ETF Etf (SCHF) 0.1 $595k 22k 27.70
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $584k 11k 53.11
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.1 $581k 18k 31.71
Federated Hermes Market Neutral Etf (MKTN) 0.1 $574k 22k 25.97
3M Company (MMM) 0.1 $551k 3.4k 161.92
ConocoPhillips (COP) 0.1 $548k 5.3k 103.96
Marvell Technology (MRVL) 0.1 $548k 1.8k 297.83
Netflix (NFLX) 0.1 $542k 7.6k 71.40
Janus Henderson AAA CLO ETF Etf (JAAA) 0.1 $535k 11k 50.49
Quanta Services (PWR) 0.1 $529k 735.00 720.04
Inspire Global Hope ETF Etf (BLES) 0.1 $521k 11k 47.69
General Electric Company 0.1 $520k 1.4k 373.73
First Solar (FSLR) 0.1 $510k 2.2k 235.96
Inspire International ETF Etf (WWJD) 0.1 $500k 13k 38.13
Fidelity Crypto Industry & Digital Payments ETF Etf (FDIG) 0.1 $494k 12k 42.73
MicroStrategy Incorporated (MSTR) 0.1 $493k 5.7k 86.93
iShares Cohen & Steers REIT ETF Etf (ICF) 0.1 $488k 7.2k 67.63
Vanguard Total Bond Market Index ETF Etf (BND) 0.1 $481k 6.6k 73.41
Altria (MO) 0.1 $477k 6.6k 71.95
International Business Machines (IBM) 0.1 $469k 1.7k 281.26
Air Products & Chemicals (APD) 0.1 $466k 1.6k 293.18
Americold Rlty Tr (COLD) 0.1 $448k 29k 15.72
Network Associates Inc cl a (NET) 0.1 $434k 1.8k 245.28
Vanguard California Muni ETF Etf (VTEC) 0.1 $428k 4.3k 100.60
iShares MSCI Kld Social Index ETF Etf (DSI) 0.1 $427k 3.0k 142.39
T Rowe Price US Equity Research ETF Etf (TSPA) 0.1 $427k 9.0k 47.53
Capital Group US Small & Midcap Etf (CGMM) 0.1 $426k 13k 32.97
Vanguard Developed Markets Index ETF Etf (VEA) 0.1 $423k 5.9k 71.25
Waste Management (WM) 0.1 $421k 1.9k 222.84
Vanguard Value Index ETF Etf (VTV) 0.1 $420k 1.9k 217.97
Comcast Corporation (CMCSA) 0.1 $412k 17k 24.55
GameStop (GME) 0.1 $404k 18k 22.08
iShares iBonds Dec 2031 Term Corp. ETF Etf (IBDW) 0.1 $404k 19k 20.84
Applied Materials (AMAT) 0.1 $398k 551.00 723.00
Credo Technology Group Holding (CRDO) 0.1 $381k 1.4k 271.95
iShares Core S&P 500 ETF Etf (IVV) 0.1 $379k 506.00 748.89
Accenture (ACN) 0.1 $376k 3.0k 124.44
Ge Vernova (GEV) 0.1 $375k 319.00 1174.86
Phillips 66 (PSX) 0.1 $370k 2.2k 169.05
Capital Group Core Plus Income ETF Etf (CGCP) 0.1 $359k 16k 22.29
iShares iBonds Dec 2034 Term Corp. ETF Etf (IBDZ) 0.1 $358k 14k 26.05
Bank of America Corporation (BAC) 0.1 $343k 6.0k 56.98
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.1 $342k 3.9k 88.50
Walt Disney Company (DIS) 0.1 $342k 3.5k 96.25
Vertex (VERX) 0.1 $338k 30k 11.48
First Trust Alerian US NextGen Infrastructure ETF Etf (RBLD) 0.1 $333k 3.7k 90.00
Rubrik (RBRK) 0.1 $330k 4.1k 80.28
iShares Gold Trust 0.1 $329k 4.4k 75.51
Vanguard Core Tax Exempt Bond Etf (VCRM) 0.1 $324k 4.2k 76.40
First Resource Bank 0.1 $318k 14k 23.50
Boeing Company (BA) 0.1 $316k 1.5k 216.47
Philip Morris International (PM) 0.1 $299k 1.7k 180.91
FedEx Corporation (FDX) 0.1 $297k 949.00 313.13
Vanguard Small Cap Index ETF Etf (VB) 0.0 $291k 960.00 303.06
Robinhood Mkts (HOOD) 0.0 $287k 2.9k 100.28
iShares iBonds Dec 2031 Term Muni ETF Etf (IBMT) 0.0 $278k 11k 25.80
iShares Russell 2000 ETF Etf (IWM) 0.0 $275k 916.00 300.45
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $270k 9.2k 29.43
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $269k 2.0k 134.56
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $267k 9.2k 28.96
Constellation Energy (CEG) 0.0 $265k 1.1k 248.38
Invesco Global Listed Private Equity ETF Etf 0.0 $262k 4.7k 55.70
Welltower Inc Com reit (WELL) 0.0 $261k 1.2k 226.97
Rio Tinto Group Adr (RIO) 0.0 $258k 2.7k 94.94
VanEck Alternative Asset Manager ETF Etf (GPZ) 0.0 $257k 12k 21.44
Global X Cybersecurity ETF Etf (BUG) 0.0 $256k 6.7k 38.19
Rolls-Royce (RYCEY) 0.0 $250k 13k 19.25
Vanguard Extended Market Index Fund ETF Etf (VXF) 0.0 $246k 1.0k 246.21
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $243k 3.1k 77.90
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $239k 6.6k 36.26
Inspire Corporate Bond Etf (IBD) 0.0 $238k 10k 23.77
BP p.l.c. Adr (BP) 0.0 $236k 6.4k 36.95
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $235k 810.00 290.62
Enterprise Products Partners (EPD) 0.0 $226k 6.2k 36.76
T Rowe Price Capital Appreciation Etf (TCAF) 0.0 $226k 5.5k 41.10
Palo Alto Networks (PANW) 0.0 $225k 660.00 341.02
MasterCard Incorporated (MA) 0.0 $225k 438.00 513.50
Northrop Grumman Corporation (NOC) 0.0 $225k 441.00 509.46
iShares iBonds Dec 2030 Term Corp. ETF Etf (IBDV) 0.0 $223k 10k 21.80
Stratgy Var Rt Srs A Prptl Strch Prf (STRC) 0.0 $214k 2.5k 84.86
Asml Holding (ASML) 0.0 $213k 107.00 1989.44
Immunome (IMNM) 0.0 $210k 9.9k 21.19
Unilever Adr 0.0 $208k 3.5k 60.12
General Dynamics Corporation (GD) 0.0 $204k 577.00 354.22
Schwab 1000 Index ETF Etf (SCHK) 0.0 $203k 5.6k 36.06
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $201k 1.8k 110.32
Grayscale Ethereum Mini Trust ETF Etf (ETH) 0.0 $183k 12k 15.03
Ford Motor 0.0 $161k 12k 13.90
Replimune Group (REPL) 0.0 $136k 12k 11.07
Medicus Pharma (MDCX) 0.0 $45k 100k 0.45
Annovis Bio (ANVS) 0.0 $44k 23k 1.86