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SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $552M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+26%
3 Year Est. Return
+86.94%
5 Year Est. Return
+102.79%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$9.45M
Cap. Flow
+$29.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
30.77%
Holding
226
New
15
Increased
74
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$29.4M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.08M
3
CAST
FreeCast Inc
CAST
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
BX icon
Blackstone
BX
+$1.55M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.42M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.34M
4
LMT icon
Lockheed Martin
LMT
+$976K
5
GIS icon
General Mills
GIS
+$952K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 8.81%
3 Healthcare 7.39%
4 Industrials 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$33.6M 6.09%
132,495
-2,330
-2% -$606K
JFLX
2
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$21.5M 3.9%
433,541
+19,562
+5% +$984K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$20.8M 3.77%
266,000
+194,533
+272% +$29.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$15.1M 2.73%
52,480
-2,814
-5% -$884K
AMZN icon
5
Amazon
AMZN
$2.51T
$15M 2.72%
72,218
-335
-0.5% -$73.8K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$14.1M 2.55%
80,639
-153
-0.2% -$28.1K
KMI icon
7
Kinder Morgan
KMI
$72.9B
$14M 2.54%
418,709
-30,220
-7% -$944K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.9B
$12.5M 2.27%
136,338
-13,550
-9% -$1.34M
GMED icon
9
Globus Medical
GMED
$10.2B
$12.4M 2.25%
144,023
– –
GLD icon
10
SPDR Gold Trust
GLD
$130B
$10.8M 1.96%
114,915
-12,112
-10% -$5.42M
MSFT icon
11
Microsoft
MSFT
$2.83T
$10.7M 1.94%
28,891
+2,774
+11% +$1.16M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10M 1.81%
80,410
-1,295
-2% -$64.1K
CRWD icon
13
CrowdStrike
CRWD
$187B
$9.56M 1.73%
97,932
+5,644
+6% +$598K
COST icon
14
Costco
COST
$411B
$9.35M 1.69%
9,383
-112
-1% -$109K
GS icon
15
Goldman Sachs
GS
$317B
$9.13M 1.65%
10,787
-539
-5% -$481K
LMT icon
16
Lockheed Martin
LMT
$131B
$8.2M 1.48%
13,566
-1,584
-10% -$976K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.05M 1.46%
141,976
+10,547
+8% +$614K
UTG icon
18
Reaves Utility Income Fund
UTG
$3.72B
$7.56M 1.37%
192,424
+3,096
+2% +$121K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$7.27M 1.32%
138,120
+12,500
+10% +$637K
JPM icon
20
JPMorgan Chase
JPM
$930B
$6.84M 1.24%
23,247
-1,145
-5% -$347K
HD icon
21
Home Depot
HD
$324B
$6.61M 1.2%
20,103
-284
-1% -$103K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$6.48M 1.17%
26,524
– –
XOM icon
23
ExxonMobil
XOM
$650B
$6.46M 1.17%
38,082
-1,210
-3% -$177K
CVX icon
24
Chevron
CVX
$387B
$6.39M 1.16%
30,875
-684
-2% -$125K
V icon
25
Visa
V
$669B
$6.38M 1.16%
21,110
-329
-2% -$106K
1
2 3 4 5

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Sterling Investment Advisors (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Investment Advisors (Pennsylvania) held 226 positions worth $552M, up 1.7% from $543M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $29.5M of net new capital in Q1 2026, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was FreeCast Inc: 402,271 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.42M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2026 buy was FreeCast Inc: 402,271 shares worth $1.79M.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Select Dividend ETF in Q1 2026, an estimated $29.4M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $5.42M.
  • Sterling Investment Advisors (Pennsylvania) fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $4.9M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $552M portfolio in Q1 2026.
  • Sterling Investment Advisors (Pennsylvania) opened 15 new positions and closed 14 in Q1 2026.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 1.7% quarter-over-quarter to $552M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2026, filed 4 May 2026.