The Analysis of Sterling Investment Advisors, Ltd.'s Holdings
Currently, Sterling Investment Advisors, Ltd. holds 202 types of securities in its portfolio with a total value $513.9M. In the most recent quarter, they have increased their positions in JFLX (+369.3K shares, valued at $18.5M), HOLA (+82.0K shares, valued at $4.2M), VRT (+17.8K shares, valued at $2.7M); decreased their positions in HRTS (-33.9K shares, valued at $1.1M), MOAT (-9.3K shares, valued at $918.7K), GTLB (-14.1K shares, valued at $635.4K); initiated new positions in JFLX (+369.3K shares, valued at $18.5M), HOLA (+82.0K shares, valued at $4.2M), VRT (+17.8K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple, Inc.135.1K shares0.62%2025-09-302025-10-28
JFLX JPMorgan Flexible Debt ETF369.3K sharesnew addition2025-09-302025-10-28 AMZN Amazon.com, Inc.71.9K shares0.35%2025-09-302025-10-28 NVDA Nvidia Corp.80.2K shares-2.10%2025-09-302025-10-28 GOOGL Alphabet, Inc. A57.4K shares-2.22%2025-09-302025-10-28 MSFT Microsoft Corp.25.6K shares-1.21%2025-09-302025-10-28 KMI Kinder Morgan, Inc.448.3K shares0.20%2025-09-302025-10-28 GDX VanEck Gold Miners ETF164.8K shares-0.81%2025-09-302025-10-28 CRWD CrowdStrike Holdings, Inc.23.4K shares-2.23%2025-09-302025-10-28 GLDM SPDR Gold MiniShares ETF136.4K shares-0.23%2025-09-302025-10-28 DVY iShares Select Dividend ETF71.3K shares0.16%2025-09-302025-10-28 SPSM iShares Core S&P Small-Cap ETF81.3K shares0.27%2025-09-302025-10-28 GS Goldman Sachs Group, Inc.11.8K shares-5.36%2025-09-302025-10-28 GMED Globus Medical, Inc.157.0K shares0.00%2025-09-302025-10-28 COST Costco Wholesale Corp.9.4K shares-0.48%2025-09-302025-10-28 HD The Home Depot, Inc.20.4K shares1.70%2025-09-302025-10-28 JPM J.P. Morgan Chase & Co.24.1K shares-0.86%2025-09-302025-10-28 UTG Reaves Utility Income Fund190.9K shares-0.78%2025-09-302025-10-28 LMT Lockheed Martin Corp.15.0K shares2.02%2025-09-302025-10-28 KKR KKR & Co.56.8K shares-2.14%2025-09-302025-10-28 V Visa, Inc.21.3K shares-0.09%2025-09-302025-10-28 JEPI JPMorgan Equity Premium Income ETF126.3K shares-0.49%2025-09-302025-10-28 META Meta Platforms, Inc.9.1K shares2.47%2025-09-302025-10-28 JNJ Johnson & Johnson32.2K shares-5.57%2025-09-302025-10-28 WMT Walmart, Inc.48.6K shares1.26%2025-09-302025-10-28 CWB SPDR Bloomberg Convertible Securities ETF54.9K shares-0.35%2025-09-302025-10-28 AMLP Alerian MLP ETF104.9K shares14.76%2025-09-302025-10-28 SHOP Shopify, Inc.32.7K shares0.38%2025-09-302025-10-28 BRK.B Berkshire Hathaway, Inc. B9.5K shares1.44%2025-09-302025-10-28 CVX Chevron Corp.30.7K shares0.50%2025-09-302025-10-28 MOAT VanEck Morningstar Wide Moat ETF48.0K shares-16.18%2025-09-302025-10-28 MOS The Mosaic Co.135.5K shares-0.42%2025-09-302025-10-28 GOOG Alphabet, Inc. C19.1K shares-0.90%2025-09-302025-10-28 TSLA Tesla, Inc.10.4K shares82.51%2025-09-302025-10-28 XOM Exxon Mobil Corp.39.5K shares0.67%2025-09-302025-10-28 PLTR Palantir Technologies, Inc.24.4K shares-2.11%2025-09-302025-10-28 HRTS Tema Heart & Health ETF140.3K shares-19.47%2025-09-302025-10-28 BOTZ Global X Robotics & A.I. ETF119.8K shares0.13%2025-09-302025-10-28 TFC Truist Financial Corp.92.8K shares-3.68%2025-09-302025-10-28 HOLA JPMorgan International Hedged Equity ETF82.0K sharesnew addition2025-09-302025-10-28 RSP Invesco S&P 500 Equal Weight ETF20.3K shares-0.16%2025-09-302025-10-28 BLK BlackRock, Inc.3.3K shares0.00%2025-09-302025-10-28 AMGN Amgen, Inc.13.1K shares0.11%2025-09-302025-10-28 DE Deere & Co.8.1K shares-0.61%2025-09-302025-10-28 MUB iShares S&P National Muni Bond ETF34.4K shares9.73%2025-09-302025-10-28 VPU Vanguard Utilities ETF19.0K shares-1.74%2025-09-302025-10-28 HON Honeywell International, Inc.16.6K shares2.98%2025-09-302025-10-28 NLR VanEck Uranium & Nuclear ETF25.4K shares-5.35%2025-09-302025-10-28 ZS Zscaler, Inc.11.2K shares0.04%2025-09-302025-10-28 BX Blackstone Group, Inc.19.5K shares0.01%2025-09-302025-10-28 LOW Lowe's Companies, Inc.12.9K shares2.00%2025-09-302025-10-28 ORCL Oracle Corp.11.1K shares0.19%2025-09-302025-10-28 SCHW The Charles Schwab Corp.32.2K shares-0.62%2025-09-302025-10-28 PFF iShares US Preferred Stock ETF96.7K shares-0.47%2025-09-302025-10-28 PG Procter & Gamble Co.19.9K shares0.02%2025-09-302025-10-28 OHI Omega Healthcare Investors, Inc.69.4K shares19.73%2025-09-302025-10-28 CAH Cardinal Health, Inc.18.4K shares-1.94%2025-09-302025-10-28 ETN Eaton Corp.7.3K shares2.79%2025-09-302025-10-28 VRT Vertiv Holdings Co.17.8K sharesnew addition2025-09-302025-10-28 MDY SPDR S&P MidCap 400 ETF4.3K shares-0.12%2025-09-302025-10-28 CMI Cummins, Inc.6.0K shares0.00%2025-09-302025-10-28 IBIT iShares Bitcoin Trust ETF37.2K shares0.00%2025-09-302025-10-28 AMT American Tower Corp.12.3K shares-5.73%2025-09-302025-10-28 PFE Pfizer, Inc.92.6K shares13.95%2025-09-302025-10-28 SPMD SPDR Mid Cap ETF39.6K shares-1.66%2025-09-302025-10-28 FNF Fidelity National Financial, Inc.36.6K shares0.89%2025-09-302025-10-28 Merck & Co. Merck & Co.25.3K shares-2.73%2025-09-302025-10-28 MDT Medtronic plc21.6K shares1.77%2025-09-302025-10-28 PAYX Paychex, Inc.15.2K shares-2.36%2025-09-302025-10-28 REGN Regeneron Pharmaceuticals, Inc.3.4K shares-7.57%2025-09-302025-10-28 EMR Emerson Electric Co.14.0K shares-1.56%2025-09-302025-10-28 PEP PepsiCo, Inc.12.7K shares0.05%2025-09-302025-10-28 MCD McDonald's Corp.5.8K shares5.49%2025-09-302025-10-28 MSTR Strategy, Inc.5.2K shares0.00%2025-09-302025-10-28 LLY Eli Lilly & Co.2.2K shares-0.46%2025-09-302025-10-28 ABT Abbott Laboratories12.2K shares0.02%2025-09-302025-10-28 QQQ Invesco QQQ ETF2.7K shares0.04%2025-09-302025-10-28 CSCO Cisco Systems, Inc.22.6K shares0.55%2025-09-302025-10-28 MDLZ Mondelez International, Inc.23.4K shares0.00%2025-09-302025-10-28 SMH VanEck Semiconductor ETF4.4K shares-3.84%2025-09-302025-10-28 EFA iShares MSCI EAFE Index Fund ETF14.8K shares19.46%2025-09-302025-10-28 KO Coca-Cola Co.20.7K shares0.06%2025-09-302025-10-28 AUR Aurora Innovation, Inc.243.8K shares2.50%2025-09-302025-10-28 FNX First Trust Mid Cap Core AlphaDEX ETF10.1K shares-0.98%2025-09-302025-10-28 JEPQ JPMorgan Nasdaq Equity Premium Income ETF21.6K shares-6.06%2025-09-302025-10-28 SPYG SPDR S&P 500 Growth ETF11.8K shares-4.06%2025-09-302025-10-28 JBND JPMorgan Active Bond ETF22.6K shares3.67%2025-09-302025-10-28 SYK Stryker Corp.3.2K shares0.00%2025-09-302025-10-28 JCPB JPMorgan Core Plus Bond ETF25.0K shares3.73%2025-09-302025-10-28 GLW Corning, Inc.13.8K shares-1.43%2025-09-302025-10-28 GDXJ VanEck Junior Gold Miners ETF10.8K shares-2.70%2025-09-302025-10-28 MUNI PIMCO Intermediate Muni Bond Active ETF20.4K shares-7.28%2025-09-302025-10-28 EEM iShares MSCI Emerging Markets Index Fund ETF19.5K shares0.00%2025-09-302025-10-28 GIS General Mills, Inc.20.5K shares-3.31%2025-09-302025-10-28 WTRG Essential Utilities, Inc.25.8K shares0.00%2025-09-302025-10-28 PPL PPL Corp.27.7K shares-4.72%2025-09-302025-10-28 CAT Caterpillar, Inc.2.0K shares0.05%2025-09-302025-10-28 VTI Vanguard Total Stock Market Index ETF2.8K shares0.32%2025-09-302025-10-28 MINO PIMCO Municipal Income Opportunities Active ETF20.1K shares-1.23%2025-09-302025-10-28 RTX RTX Corp.5.4K shares0.00%2025-09-302025-10-28 NFLX Netflix, Inc.746 shares-1.71%2025-09-302025-10-28 VIG Vanguard Dividend Appreciation ETF4.1K shares0.02%2025-09-302025-10-28 PSA Public Storage3.0K shares-0.83%2025-09-302025-10-28 ENB Enbridge, Inc.16.1K shares0.00%2025-09-302025-10-28 TJX The TJX Companies, Inc.5.5K shares0.00%2025-09-302025-10-28 CMCSA Comcast Corp. A25.2K shares3.73%2025-09-302025-10-28 FEX First Trust Large Cap Core AlphaDEX ETF6.6K shares0.00%2025-09-302025-10-28 PTL Inspire 500 ETF3.1K shares0.00%2025-09-302025-10-28 APD Air Products & Chemicals, Inc.2.8K shares3.70%2025-09-302025-10-28 BIBL Inspire 100 ETF17.2K shares0.00%2025-09-302025-10-28 XLE Energy Select Sector SPDR ETF8.3K shares-13.45%2025-09-302025-10-28 Broadcom, Inc. Broadcom, Inc.2.3K sharesnew addition2025-09-302025-10-28 VERX Vertex, Inc.29.5K shares0.00%2025-09-302025-10-28 IDXX IDEXX Laboratories, Inc.1.1K shares0.00%2025-09-302025-10-28 GTLB GitLab, Inc.15.3K shares-47.96%2025-09-302025-10-28 VWO Vanguard Emerging Markets Stock Index ETF12.2K shares0.06%2025-09-302025-10-28 ITB iShares U.S. Home Construction ETF6.0K shares3.48%2025-09-302025-10-28 VOO Vanguard S&P 500 ETF1.0K shares0.00%2025-09-302025-10-28 AXP American Express Co.1.9K shares0.05%2025-09-302025-10-28 VUG Vanguard Growth Index ETF1.3K shares0.00%2025-09-302025-10-28 DIS Walt Disney Co.5.3K shares-3.10%2025-09-302025-10-28 JPST JPMorgan Ultra-Short Income ETF11.3K shares0.00%2025-09-302025-10-28 IJH iShares S&P Mid Cap 400 Index ETF8.8K shares0.00%2025-09-302025-10-28 AMD Advanced Micro Devices, Inc.3.5K shares-1.26%2025-09-302025-10-28 ISMD Inspire Small/Mid Cap ETF14.3K shares0.00%2025-09-302025-10-28 WWJD Inspire International ETF15.6K shares0.00%2025-09-302025-10-28 LRCX Lam Research Corp.4.1K shares2.31%2025-09-302025-10-28 BND Vanguard Total Bond Market Index ETF7.3K shares0.00%2025-09-302025-10-28 UNH UnitedHealth Group, Inc.1.6K shares129.12%2025-09-302025-10-28 FSLR First Solar Inc2.4K shares0.00%2025-09-302025-10-28 MMM 3M Company3.3K shares-2.22%2025-09-302025-10-28 VT Vanguard Total World Stock Index ETF3.6K shares2.67%2025-09-302025-10-28 XAR SPDR Aerospace & Defense ETF2.1K shares-33.95%2025-09-302025-10-28 JAAA Janus Henderson AAA CLO ETF9.9K shares0.00%2025-09-302025-10-28 IBM IBM Corp.1.8K shares5.88%2025-09-302025-10-28 BLES Inspire Global Hope ETF11.5K shares0.00%2025-09-302025-10-28 IBDY iShares iBonds Dec 2033 Term Corp. ETF18.1K sharesnew addition2025-09-302025-10-28 SCHF Schwab International Equity ETF20.2K shares0.00%2025-09-302025-10-28 IBDX iShares iBonds Dec 2032 Term Corp. ETF18.2K sharesnew addition2025-09-302025-10-28 INTC Intel Corp.13.5K shares3.86%2025-09-302025-10-28 MO Altria Group, Inc.6.6K shares0.00%2025-09-302025-10-28 NET Cloudflare, Inc.2.0K shares0.00%2025-09-302025-10-28 WM Waste Management, Inc.1.9K shares11.92%2025-09-302025-10-28 SCHD Schwab U.S. Dividend Equity ETF14.5K shares0.01%2025-09-302025-10-28 DSI iShares MSCI Kld Social Index ETF3.0K shares0.00%2025-09-302025-10-28 GME Gamestop Corp Cl A New13.4K shares50.78%2025-09-302025-10-28 VTV Vanguard Value Index ETF1.9K shares0.16%2025-09-302025-10-28 CEG Constellation Energy Group, Inc.1.1K shares1.22%2025-09-302025-10-28 CGCP Capital Group Core Plus Income ETF15.6K shares9.85%2025-09-302025-10-28 IVV iShares Core S&P 500 ETF509 shares0.00%2025-09-302025-10-28 IBDW iShares iBonds Dec 2031 Term Corp. ETF15.5K sharesnew addition2025-09-302025-10-28 PSP Invesco Global Listed Private Equity ETF4.7K shares0.00%2025-09-302025-10-28 ICF iShares Cohen & Steers REIT ETF5.2K shares0.00%2025-09-302025-10-28 CHKP Check Point Software Technologies, Ltd.1.5K shares-21.57%2025-09-302025-10-28 BA The Boeing Company1.5K sharesnew addition2025-09-302025-10-28 SBIO Alps Medical Breakthrough ETF8.1K sharesnew addition2025-09-302025-10-28 ADBE Adobe, Inc.890 shares-16.04%2025-09-302025-10-28 CATH Global X S&P 500 Catholic Values ETF3.9K shares0.00%2025-09-302025-10-28 BAC Bank of America Corp.6.0K shares0.00%2025-09-302025-10-28 VEA Vanguard Developed Markets Index ETF5.2K shares0.17%2025-09-302025-10-28 SKYY First Trust Cloud Computing ETF2.3K shares0.00%2025-09-302025-10-28 PWR Quanta Services, Inc.735 shares-8.13%2025-09-302025-10-28 PSX Phillips 662.2K shares0.00%2025-09-302025-10-28 BABA Alibaba Group Holding, Ltd.1.6K sharesnew addition2025-09-302025-10-28 UL Unilever PLC ADR4.7K shares-5.97%2025-09-302025-10-28 PM Philip Morris International, Inc.1.6K shares0.00%2025-09-302025-10-28 ZTS Zoetis, Inc.1.8K shares0.00%2025-09-302025-10-28 DLR Digital Realty Trust, Inc.1.5K shares6.95%2025-09-302025-10-28 NOC Northrop Grumman Corp.417 shares0.00%2025-09-302025-10-28 MA Mastercard, Inc.434 shares0.70%2025-09-302025-10-28 VCRM Vanguard Core Tax Exempt Bond ETF3.3K sharesnew addition2025-09-302025-10-28 BSV Vanguard Short-Term Bond Index ETF3.1K shares-12.55%2025-09-302025-10-28 SCHX Schwab U.S. Large-Cap ETF8.9K shares0.51%2025-09-302025-10-28 SCHB Schwab U.S. Broad Market ETF9.0K shares0.00%2025-09-302025-10-28 IBDZ iShares iBonds Dec 2034 Term Corp. ETF8.6K sharesnew addition2025-09-302025-10-28 COIN Coinbase Global, Inc.665 shares0.00%2025-09-302025-10-28 IWY iShares Russell Top 200 Growth ETF810 sharesnew addition2025-09-302025-10-28 IWM iShares Russell 2000 ETF916 sharesnew addition2025-09-302025-10-28 UBER Uber Technologies, Inc.2.3K shares0.00%2025-09-302025-10-28 ADP Automatic Data Processing750 shares-11.76%2025-09-302025-10-28 ETHA iShares Ethereum Trust ETF6.9K sharesnew addition2025-09-302025-10-28 WELL Welltower, Inc.1.2K sharesnew addition2025-09-302025-10-28 VXF Vanguard Extended Market Index Fund ETF1.0K sharesnew addition2025-09-302025-10-28 CRM Salesforce, Inc.882 shares19.35%2025-09-302025-10-28 TEL TE Connectivity, Ltd.934 sharesnew addition2025-09-302025-10-28 DELL1 Dell, Inc.1.4K sharesnew addition2025-09-302025-10-28 CRDO Credo Technology Group1.4K sharesnew addition2025-09-302025-10-28 BP BP p.l.c.5.9K sharesnew addition2025-09-302025-10-28 MRVL Marvell Technology Group, LTD2.4K sharesnew addition2025-09-302025-10-28 GLD SPDR Gold Trust ETF569 sharesnew addition2025-09-302025-10-28 QCOM QUALCOMM, Inc.1.2K sharesnew addition2025-09-302025-10-28 IMNM Immunome, Inc.11.1K shares0.00%2025-09-302025-10-28 PRME Prime Medicine Inc10.0K sharesnew addition2025-09-302025-10-28 ANVS Annovis Bio, Inc.23.4K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available