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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 Technology 18.98%
2 Financials 9.04%
3 Industrials 6.94%
4 Healthcare 6.67%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.2B
$6.24M 1.04%
67,986
+5,494
+9% +$533K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$6.04M 1.01%
17,101
-666
-4% -$238K
HOLA
28
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$5.97M 1%
107,733
+3,195
+3% +$173K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$5.82M 0.97%
53,987
-374
-0.7% -$38.8K
BX icon
30
Blackstone
BX
$107B
$5.45M 0.91%
46,319
+14,958
+48% +$1.8M
BIZD icon
31
VanEck BDC Income ETF
BIZD
$1.62B
$5.34M 0.89%
421,475
-70,100
-14% -$887K
WMT icon
32
Walmart Inc
WMT
$900B
$5.3M 0.88%
46,760
-2,593
-5% -$322K
XOM icon
33
ExxonMobil
XOM
$634B
$5.2M 0.87%
38,005
-77
-0.2% -$11.5K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$5.14M 0.86%
9,125
-443
-5% -$271K
REMX icon
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4.78M 0.8%
54,040
+1,385
+3% +$135K
AMGN icon
36
Amgen
AMGN
$212B
$4.77M 0.8%
13,184
+275
+2% +$94.1K
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$4.74M 0.79%
125,015
+550
+0.4% +$20.9K
TSLA icon
38
Tesla
TSLA
$1.21T
$4.69M 0.78%
11,141
+138
+1% +$54.9K
CVX icon
39
Chevron
CVX
$374B
$4.63M 0.77%
27,922
-2,953
-10% -$550K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.53M 0.76%
9,050
-316
-3% -$152K
HRTS icon
41
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.7M
$4.51M 0.75%
124,360
-6,800
-5% -$232K
DE icon
42
Deere & Co
DE
$173B
$4.42M 0.74%
6,964
-315
-4% -$182K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.24M 0.71%
19,949
-340
-2% -$69.6K
TFC icon
44
Truist Financial
TFC
$64.7B
$4.23M 0.71%
84,841
-5,515
-6% -$271K
PLTR icon
45
Palantir
PLTR
$296B
$3.97M 0.66%
34,002
+2,850
+9% +$389K
MINO icon
46
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$3.93M 0.66%
85,925
+27,385
+47% +$1.24M
CMI icon
47
Cummins
CMI
$88.5B
$3.84M 0.64%
5,385
-370
-6% -$244K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.8M 0.64%
36,574
-8,065
-18% -$815K
CAH icon
49
Cardinal Health
CAH
$54.5B
$3.74M 0.63%
15,750
-965
-6% -$201K
VPU
50
Vanguard Utilities ETF
VPU
$8.68B
$3.69M 0.62%
18,832
– –
1
2
3 4 5

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WAM
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FSG
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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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.