Sterling Investment Advisors
BERWYN, PAfiles as Sterling Investment Advisors, Ltd.
$599m in 225 US stocks at the end of 30 June 2026. The top 10 are 31.5% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$599m
Stocks
225
Top 10 share
31.5%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Illinois Tool WorksITW0.6% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Cerebras SystemsCBRS0.3% of the fund
- Micron TechnologyMU0.1% of the fund
- Federated Hermes ETF TrustMKTN<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares TRIBMT<0.1% of the fund
- Global X FDSBUG<0.1% of the fund
- Northern LTS FD TR IVIBD<0.1% of the fund
- T Rowe Price Exchange-TradedTCAF<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Strategy, Inc. Variable Rate Prfd A<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- Schwab Strategic TRSCHK<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Grayscale Ethereum StakingETH<0.1% of the fund
- Replimune GroupREPL<0.1% of the fund
- Medicus PharmaMDCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRDVY3.9% of the fund+15%
- J P Morgan Exchange Traded FJFLX3.8% of the fund+4%
- J P Morgan Exchange Traded FJEPI1.4% of the fund+4%
- Lockheed MartinLMT1.2% of the fund+3%
- Ishares TRMUB1.1% of the fund+23%
- KKRKKR1.0% of the fund+9%
- J P Morgan Exchange Traded FHOLA1.0% of the fund+3%
- BlackstoneBX0.9% of the fund+48%
- Vaneck ETF TrustREMX0.8% of the fund+3%
- AmgenAMGN0.8% of the fund+2%
- Palantir TechnologiesPLTR0.7% of the fund+9%
- Pimco ETF TRMINO0.7% of the fund+47%
- Pimco ETF TRMUNI0.6% of the fund+44%
- PfizerPFE0.6% of the fund+15%
- EatonETN0.5% of the fund+3%
- Eli LillyLLY0.5% of the fund+10%
- J P Morgan Exchange Traded FJMUB0.4% of the fund+65%
- IntelINTC0.3% of the fund+4%
- Alps ETF TRSBIO0.3% of the fund+8%
- J P Morgan Exchange Traded FJEPQ0.2% of the fund+10%
- Blackstone Secured Lending FundBXSL0.2% of the fund+97%
- Essential UtilitiesWTRG0.2% of the fund+3%
- Vanguard Intl Equity Index FVWO0.2% of the fund+32%
- Vanguard Index FDSVOO0.1% of the fund+6%
- Ishares TRIBDX0.1% of the fund+16%
Cut
Sold some of their stake.
- CrowdStrike HoldingsCRWD3.0% of the fund-5%
- Kinder MorganKMI1.9% of the fund-14%
- Goldman Sachs GroupGS1.8% of the fund-3%
- Costco WholesaleCOST1.4% of the fund-8%
- JPMorgan ChaseJPM1.2% of the fund-4%
- VisaV1.2% of the fund-2%
- Alps ETF TR1.1% of the fund-6%
- AlphabetGOOG1.0% of the fund-4%
- Vaneck ETF TrustBIZD0.9% of the fund-14%
- WalmartWMT0.9% of the fund-5%
- Meta PlatformsMETA0.9% of the fund-5%
- ChevronCVX0.8% of the fund-10%
- Berkshire HathawayBRK-B0.8% of the fund-3%
- Tema ETF TrustHRTS0.8% of the fund-5%
- DeereDE0.7% of the fund-4%
- Truist FinancialTFC0.7% of the fund-6%
- CumminsCMI0.6% of the fund-6%
- Vaneck ETF TrustMOAT0.6% of the fund-18%
- Cardinal HealthCAH0.6% of the fund-6%
- Merck0.5% of the fund-2%
- ShopifySHOP0.5% of the fund-7%
- CorningGLW0.5% of the fund-9%
- Charles SchwabSCHW0.5% of the fund-7%
- FreeCastCAST0.4% of the fund-10%
- MosaicMOS0.4% of the fund-14%
Sold out
Sold their entire stake.
- ZscalerZS-100%
- Ishares Ethereum TRETHA-100%
- DBX ETF TRDBEF-100%
- Gilead SciencesGILD-100%
- ZoetisZTS-100%
- Alibaba Group HldgBABA-100%
- SharplinkSBET-100%
- Prime MedicinePRME-100%
- Tetra Bio-PharmaTBPMQ-100%
Holdings
- Ishares TRDVY
- Share
- 3.9%
- Value
- $24m
- Shares
- 305,312
+15%
- J P Morgan Exchange Traded FJFLX
- Share
- 3.8%
- Value
- $23m
- Shares
- 452,085
+4%
- Spdr Series TrustSPSM
- Share
- 2.0%
- Value
- $12m
- Shares
- 79,744
Held
- Vaneck ETF TrustGDX
- Share
- 1.7%
- Value
- $10m
- Shares
- 135,538
Held
- Spdr Gold TRGLD
- Share
- 1.6%
- Value
- $9m
- Shares
- 115,207
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 1.4%
- Value
- $8m
- Shares
- 147,147
+4%
- Reaves Utility Income FundUTG
- Share
- 1.3%
- Value
- $8m
- Shares
- 189,654
Held
- Ishares TRMUB
- Share
- 1.1%
- Value
- $7m
- Shares
- 62,389
+23%
- Alps ETF TR
- Share
- 1.1%
- Value
- $7m
- Shares
- 129,258
-6%
- J P Morgan Exchange Traded FHOLA
- Share
- 1.0%
- Value
- $6m
- Shares
- 107,733
+3%
- Spdr Series TrustCWB
- Share
- 1.0%
- Value
- $6m
- Shares
- 53,987
Held
- Vaneck ETF TrustBIZD
- Share
- 0.9%
- Value
- $5m
- Shares
- 421,475
-14%
- Vaneck ETF TrustREMX
- Share
- 0.8%
- Value
- $5m
- Shares
- 54,040
+3%
- Global X FDSBOTZ
- Share
- 0.8%
- Value
- $5m
- Shares
- 125,015
Held
- Tema ETF TrustHRTS
- Share
- 0.8%
- Value
- $5m
- Shares
- 124,360
-5%
- Guggenheim S&P 500 Equal Weigh
- Share
- 0.7%
- Value
- $4m
- Shares
- 19,949
Held
- Pimco ETF TRMINO
- Share
- 0.7%
- Value
- $4m
- Shares
- 85,925
+47%
- Vaneck ETF TrustMOAT
- Share
- 0.6%
- Value
- $4m
- Shares
- 36,574
-18%
- Vanguard World FDVPU
- Share
- 0.6%
- Value
- $4m
- Shares
- 18,832
Held
- Pimco ETF TRMUNI
- Share
- 0.6%
- Value
- $3m
- Shares
- 65,700
+44%
- Vaneck ETF TrustNLR
- Share
- 0.6%
- Value
- $3m
- Shares
- 29,459
Held
- Merck
- Share
- 0.5%
- Value
- $3m
- Shares
- 25,499
-2%
- Ishares TRPFF
- Share
- 0.5%
- Value
- $3m
- Shares
- 97,573
Held
- Spdr Series TrustSPMD
- Share
- 0.5%
- Value
- $3m
- Shares
- 43,359
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,026
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.4%
- Value
- $3m
- Shares
- 50,800
+65%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,916
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,205
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,597
-10%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,685
New
- Nasdaq 100 TR
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,573
Held
- Cerebras SystemsCBRS
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,565
New
- Ishares TREFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,575
Held
- Alps ETF TRSBIO
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,800
+8%
- Medtronic
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,811
-14%
- Ishares TREEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,445
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,001
+10%
- J P Morgan Exchange Traded FJBND
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,410
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,695
Held
- First TR Exchange-Traded ALPFNX
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,445
-6%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,179
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.3% | $38m | 130,967 | Held |
| Ishares TRDVY | 3.9% | $24m | 305,312 | +15% |
| J P Morgan Exchange Traded FJFLX | 3.8% | $23m | 452,085 | +4% |
| AlphabetGOOGL | 3.1% | $18m | 51,497 | Held |
| CrowdStrike HoldingsCRWD | 3.0% | $18m | 23,261 | -5% |
| Amazon.comAMZN | 2.8% | $17m | 71,018 | Held |
| NvidiaNVDA | 2.7% | $16m | 82,085 | Held |
| Spdr Series TrustSPSM | 2.0% | $12m | 79,744 | Held |
| Kinder MorganKMI | 1.9% | $11m | 358,543 | -14% |
| Globus MedicalGMED | 1.9% | $11m | 144,023 | Held |
| MicrosoftMSFT | 1.8% | $11m | 29,406 | Held |
| Goldman Sachs GroupGS | 1.8% | $11m | 10,444 | -3% |
| Vaneck ETF TrustGDX | 1.7% | $10m | 135,538 | Held |
| Spdr Gold TRGLD | 1.6% | $9m | 115,207 | Held |
| J P Morgan Exchange Traded FJEPI | 1.4% | $8m | 147,147 | +4% |
| Costco WholesaleCOST | 1.4% | $8m | 8,656 | -8% |
| Reaves Utility Income FundUTG | 1.3% | $8m | 189,654 | Held |
| Vertiv HoldingsVRT | 1.3% | $8m | 22,935 | Held |
| JPMorgan ChaseJPM | 1.2% | $7m | 22,209 | -4% |
| Home DepotHD | 1.2% | $7m | 20,262 | Held |
| VisaV | 1.2% | $7m | 20,668 | -2% |
| Lockheed MartinLMT | 1.2% | $7m | 13,908 | +3% |
| Johnson & JohnsonJNJ | 1.1% | $7m | 26,524 | Held |
| Ishares TRMUB | 1.1% | $7m | 62,389 | +23% |
| Alps ETF TR | 1.1% | $7m | 129,258 | -6% |
| KKRKKR | 1.0% | $6m | 67,986 | +9% |
| AlphabetGOOG | 1.0% | $6m | 17,101 | -4% |
| J P Morgan Exchange Traded FHOLA | 1.0% | $6m | 107,733 | +3% |
| Spdr Series TrustCWB | 1.0% | $6m | 53,987 | Held |
| BlackstoneBX | 0.9% | $5m | 46,319 | +48% |
| Vaneck ETF TrustBIZD | 0.9% | $5m | 421,475 | -14% |
| WalmartWMT | 0.9% | $5m | 46,760 | -5% |
| ExxonMobil HoldingsXOM | 0.9% | $5m | 38,005 | Held |
| Meta PlatformsMETA | 0.9% | $5m | 9,125 | -5% |
| Vaneck ETF TrustREMX | 0.8% | $5m | 54,040 | +3% |
| AmgenAMGN | 0.8% | $5m | 13,184 | +2% |
| Global X FDSBOTZ | 0.8% | $5m | 125,015 | Held |
| TeslaTSLA | 0.8% | $5m | 11,141 | Held |
| ChevronCVX | 0.8% | $5m | 27,922 | -10% |
| Berkshire HathawayBRK-B | 0.8% | $5m | 9,050 | -3% |
| Tema ETF TrustHRTS | 0.8% | $5m | 124,360 | -5% |
| DeereDE | 0.7% | $4m | 6,964 | -4% |
| Guggenheim S&P 500 Equal Weigh | 0.7% | $4m | 19,949 | Held |
| Truist FinancialTFC | 0.7% | $4m | 84,841 | -6% |
| Palantir TechnologiesPLTR | 0.7% | $4m | 34,002 | +9% |
| Pimco ETF TRMINO | 0.7% | $4m | 85,925 | +47% |
| CumminsCMI | 0.6% | $4m | 5,385 | -6% |
| Vaneck ETF TrustMOAT | 0.6% | $4m | 36,574 | -18% |
| Cardinal HealthCAH | 0.6% | $4m | 15,750 | -6% |
| Vanguard World FDVPU | 0.6% | $4m | 18,832 | Held |
| Pimco ETF TRMUNI | 0.6% | $3m | 65,700 | +44% |
| PfizerPFE | 0.6% | $3m | 143,333 | +15% |
| Omega Healthcare InvestorsOHI | 0.6% | $3m | 72,337 | Held |
| Vaneck ETF TrustNLR | 0.6% | $3m | 29,459 | Held |
| Illinois Tool WorksITW | 0.6% | $3m | 12,312 | New |
| Merck | 0.5% | $3m | 25,499 | -2% |
| BlackRockBLK | 0.5% | $3m | 3,291 | Held |
| EatonETN | 0.5% | $3m | 7,319 | +3% |
| Ishares TRPFF | 0.5% | $3m | 97,573 | Held |
| ShopifySHOP | 0.5% | $3m | 26,017 | -7% |
| Cisco SystemsCSCO | 0.5% | $3m | 25,012 | Held |
| Eli LillyLLY | 0.5% | $3m | 2,444 | +10% |
| Spdr Series TrustSPMD | 0.5% | $3m | 43,359 | Held |
| CorningGLW | 0.5% | $3m | 11,185 | -9% |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $3m | 4,026 | Held |
| Procter & GamblePG | 0.5% | $3m | 19,116 | Held |
| Charles SchwabSCHW | 0.5% | $3m | 29,271 | -7% |
| Lowe's CompaniesLOW | 0.4% | $3m | 12,210 | Held |
| J P Morgan Exchange Traded FJMUB | 0.4% | $3m | 50,800 | +65% |
| Vaneck ETF TrustSMH | 0.4% | $3m | 3,916 | Held |
| FreeCastCAST | 0.4% | $2m | 362,738 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 3,205 | Held |
| MosaicMOS | 0.4% | $2m | 99,700 | -14% |
| Advanced Micro DevicesAMD | 0.4% | $2m | 3,623 | Held |
| J P Morgan Exchange Traded FJPST | 0.4% | $2m | 41,597 | -10% |
| Emerson ElectricEMR | 0.3% | $2m | 14,406 | -3% |
| Honeywell InternationalHON | 0.3% | $2m | 8,685 | -50% |
| Honeywell AerospaceHONA | 0.3% | $2m | 8,685 | New |
| Nasdaq 100 TR | 0.3% | $2m | 2,573 | Held |
| IntelINTC | 0.3% | $2m | 13,451 | +4% |
| Regeneron PharmaceuticalsREGN | 0.3% | $2m | 2,947 | -6% |
| American TowerAMT | 0.3% | $2m | 10,942 | Held |
| Cerebras SystemsCBRS | 0.3% | $2m | 7,565 | New |
| PepsiCoPEP | 0.3% | $2m | 12,252 | -3% |
| CaterpillarCAT | 0.3% | $2m | 1,545 | -16% |
| Lam ResearchLRCX | 0.3% | $2m | 3,780 | -8% |
| Ishares TREFA | 0.3% | $2m | 15,575 | Held |
| Coca-ColaKO | 0.3% | $2m | 19,583 | -4% |
| Astera LabsALAB | 0.3% | $2m | 3,259 | -13% |
| Alps ETF TRSBIO | 0.3% | $2m | 23,800 | +8% |
| Medtronic | 0.2% | $1m | 18,811 | -14% |
| Ishares TREEM | 0.2% | $1m | 21,445 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $1m | 23,001 | +10% |
| Blackstone Secured Lending FundBXSL | 0.2% | $1m | 58,920 | +97% |
| J P Morgan Exchange Traded FJBND | 0.2% | $1m | 24,410 | Held |
| J P Morgan Exchange Traded FJCPB | 0.2% | $1m | 27,695 | Held |
| First TR Exchange-Traded ALPFNX | 0.2% | $1m | 8,445 | -6% |
| Spdr Series TrustSPYG | 0.2% | $1m | 10,179 | -14% |
| McDonald'sMCD | 0.2% | $1m | 4,369 | -25% |
| OracleORCL | 0.2% | $1m | 7,771 | Held |
Showing the largest 100 of 225.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.3% since 30 June 2025.
Where the money is
Technology19.0%
Financial services8.9%
Industrials7.1%
Health care6.4%
Retail & consumer5.7%
Media & telecom5.2%
Energy3.9%
Everyday goods3.5%
Real estate1.1%
Materials0.5%
Utilities0.4%
Other38.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.