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SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$46.3M
Cap. Flow
+$9M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.46%
Holding
234
New
22
Increased
62
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.05M
2
ITW icon
Illinois Tool Works
ITW
+$3.19M
3
HONA
Honeywell Aerospace
HONA
+$1.92M
4
BX icon
Blackstone
BX
+$1.8M
5
CBRS
Cerebras Systems
CBRS
+$1.78M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.94M
2
HON icon
Honeywell
HON
+$1.92M
3
ZS icon
Zscaler
ZS
+$1.67M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$887K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.71%
2 Technology 18.98%
3 Financials 9.04%
4 Industrials 6.94%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$37.9M 6.33%
130,967
-1,528
-1% -$437K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$23.5M 3.93%
305,312
+39,312
+15% +$6.05M
JFLX
3
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$22.8M 3.81%
452,085
+18,544
+4% +$929K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.04T
$18.4M 3.07%
51,497
-983
-2% -$354K
CRWD icon
5
CrowdStrike
CRWD
$213B
$17.8M 2.97%
93,044
-4,888
-5% -$694K
AMZN icon
6
Amazon
AMZN
$2.72T
$16.9M 2.83%
71,018
-1,200
-2% -$301K
NVDA icon
7
NVIDIA
NVDA
$5.4T
$16.4M 2.74%
82,085
+1,446
+2% +$297K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$11.8M 1.98%
79,744
-666
-0.8% -$35.6K
KMI icon
9
Kinder Morgan
KMI
$70.4B
$11.5M 1.91%
358,543
-60,166
-14% -$1.94M
GMED icon
10
Globus Medical
GMED
$10B
$11.4M 1.9%
144,023
– –
MSFT icon
11
Microsoft
MSFT
$3.65T
$11M 1.83%
29,406
+515
+2% +$208K
GS icon
12
Goldman Sachs
GS
$300B
$10.6M 1.76%
10,444
-343
-3% -$334K
GDX icon
13
VanEck Gold Miners ETF
GDX
$30.2B
$10.2M 1.71%
135,538
-800
-0.6% -$70.7K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$9.32M 1.56%
115,207
+292
+0.3% +$121K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.31M 1.39%
147,147
+5,171
+4% +$292K
COST icon
16
Costco
COST
$399B
$8.1M 1.35%
8,656
-727
-8% -$724K
UTG icon
17
Reaves Utility Income Fund
UTG
$3.55B
$7.72M 1.29%
189,654
-2,770
-1% -$116K
VRT icon
18
Vertiv
VRT
$101B
$7.68M 1.28%
22,935
+80
+0.4% +$25.4K
JPM icon
19
JPMorgan Chase
JPM
$945B
$7.27M 1.21%
22,209
-1,038
-4% -$322K
HD icon
20
Home Depot
HD
$310B
$7.15M 1.19%
20,262
+159
+0.8% +$51.7K
V icon
21
Visa
V
$687B
$7.09M 1.18%
20,668
-442
-2% -$142K
LMT icon
22
Lockheed Martin
LMT
$122B
$7.09M 1.18%
13,908
+342
+3% +$185K
JNJ icon
23
Johnson & Johnson
JNJ
$647B
$6.74M 1.13%
26,524
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$6.71M 1.12%
62,389
+11,800
+23% +$1.26M
AMLP icon
25
Alerian MLP ETF
AMLP
$13.6B
$6.7M 1.12%
129,258
-8,862
-6% -$465K
1
2 3 4 5

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MWAM
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ISB
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VHMC
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Sterling Investment Advisors (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Investment Advisors (Pennsylvania) held 234 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2026 filing shows 22 new, 62 increased, 82 reduced and 9 closed positions. Its largest new stake was Illinois Tool Works: 12,312 shares worth $3.33M. The largest sale was Kinder Morgan, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2026 buy was Illinois Tool Works: 12,312 shares worth $3.33M.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Select Dividend ETF in Q2 2026, an estimated $6.05M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2026 reduction was Kinder Morgan, cutting an estimated $1.94M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Zscaler in Q2 2026, selling an estimated $1.67M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $599M portfolio in Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) opened 22 new positions and closed 9 in Q2 2026.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.