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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
+3.77%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$29.1M
Cap. Flow
+$55.2M
Cap. Flow %
10.17%
Top 10 Hldgs %
30.94%
Holding
219
New
17
Increased
82
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.92M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.84M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.91M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$2.25M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.4M
2
FNF icon
Fidelity National Financial
FNF
+$2.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
GMED icon
Globus Medical
GMED
+$987K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 9.78%
3 Healthcare 7.41%
4 Consumer Discretionary 6.56%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$5.5M 1.01%
49,377
+802
+2% +$86.1K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$5.49M 1.01%
26,524
-5,675
-18% -$1.12M
HOLA
28
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$5.15M 0.95%
98,677
+16,649
+20% +$872K
TSLA icon
29
Tesla
TSLA
$1.29T
$4.95M 0.91%
11,006
+643
+6% +$285K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.3B
$4.9M 0.9%
+92,800
New +$4.92M
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.88M 0.9%
47,149
-889
-2% -$90.8K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4.84M 0.89%
54,257
-595
-1% -$54.1K
CVX icon
33
Chevron
CVX
$386B
$4.81M 0.89%
31,559
+842
+3% +$128K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.68B
$4.78M 0.88%
+337,425
New +$4.84M
HRTS icon
35
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.2M
$4.75M 0.87%
134,560
-5,780
-4% -$196K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.74M 0.87%
9,431
-101
-1% -$50.3K
XOM icon
37
ExxonMobil
XOM
$657B
$4.73M 0.87%
39,292
-235
-0.6% -$27.3K
SHOP icon
38
Shopify
SHOP
$194B
$4.67M 0.86%
29,042
-3,642
-11% -$585K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$4.61M 0.85%
43,029
+8,639
+25% +$925K
TFC icon
40
Truist Financial
TFC
$64.3B
$4.57M 0.84%
92,796
+10
+0% +$461
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.42M 0.81%
121,980
+2,195
+2% +$79.6K
AMGN icon
42
Amgen
AMGN
$225B
$4.34M 0.8%
13,259
+125
+1% +$39.7K
PLTR icon
43
Palantir
PLTR
$411B
$4.1M 0.75%
23,053
-1,345
-6% -$243K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.92M 0.72%
20,452
+107
+0.5% +$20.3K
CAH icon
45
Cardinal Health
CAH
$54.5B
$3.7M 0.68%
18,025
-425
-2% -$80K
VRT icon
46
Vertiv
VRT
$111B
$3.64M 0.67%
22,476
+4,645
+26% +$806K
DE icon
47
Deere & Co
DE
$167B
$3.61M 0.67%
7,763
-341
-4% -$160K
BLK icon
48
Blackrock
BLK
$180B
$3.55M 0.65%
3,315
+45
+1% +$49.2K
VPU
49
Vanguard Utilities ETF
VPU
$8.48B
$3.51M 0.65%
18,982
– –
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$3.28M 0.6%
26,400
+1,028
+4% +$141K
1
2
3 4 5

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ECM
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TAIM
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OCAM
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NPCM
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Sterling Investment Advisors (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Investment Advisors (Pennsylvania) held 219 positions worth $543M, up 5.7% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $55.2M of net new capital in Q4 2025, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 92,800 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.17M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2025 buy was BlackRock Flexible Income ETF: 92,800 shares worth $4.9M.
  • Sterling Investment Advisors (Pennsylvania) added most to SPDR Gold Trust in Q4 2025, an estimated $48.3M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.17M.
  • Sterling Investment Advisors (Pennsylvania) fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $10.4M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $543M portfolio in Q4 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 17 new positions and closed 8 in Q4 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $543M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2025, filed 9 Feb 2026.