We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
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
BIZD icon
26
VanEck BDC Income ETF
BIZD
$1.68B
$6.29M 1.14%
491,575
+154,150
+46% +$2.08M
WMT icon
27
Walmart Inc
WMT
$923B
$6.13M 1.11%
49,353
-24
-0% -$2.95K
KKR icon
28
KKR & Co
KKR
$99.5B
$5.78M 1.05%
62,492
+5,986
+11% +$631K
VRT icon
29
Vertiv
VRT
$111B
$5.73M 1.04%
22,855
+379
+2% +$84.1K
HOLA
30
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$5.5M 1%
104,538
+5,861
+6% +$314K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$5.47M 0.99%
9,568
+130
+1% +$83.3K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$5.37M 0.97%
50,589
+7,560
+18% +$813K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$5.1M 0.92%
17,767
-912
-5% -$287K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4.98M 0.9%
54,361
+104
+0.2% +$9.71K
REMX icon
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$4.63M 0.84%
52,655
+12,145
+30% +$1.09M
PLTR icon
36
Palantir
PLTR
$411B
$4.56M 0.83%
31,152
+8,099
+35% +$1.24M
AMGN icon
37
Amgen
AMGN
$225B
$4.54M 0.82%
12,909
-350
-3% -$125K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.49M 0.81%
9,366
-65
-0.7% -$31.9K
HRTS icon
39
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.2M
$4.42M 0.8%
131,160
-3,400
-3% -$119K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.32M 0.78%
44,639
-2,510
-5% -$260K
TFC icon
41
Truist Financial
TFC
$64.3B
$4.15M 0.75%
90,356
-2,440
-3% -$121K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.13M 0.75%
124,465
+2,485
+2% +$91.8K
DE icon
43
Deere & Co
DE
$167B
$4.1M 0.74%
7,279
-484
-6% -$273K
TSLA icon
44
Tesla
TSLA
$1.29T
$4.09M 0.74%
11,003
-3
-0% -$1.24K
HON icon
45
Honeywell
HON
$74.6B
$3.91M 0.71%
17,306
+831
+5% +$190K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.89M 0.71%
20,289
-163
-0.8% -$32.3K
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$3.87M 0.7%
29,065
+2,665
+10% +$381K
VPU
48
Vanguard Utilities ETF
VPU
$8.48B
$3.73M 0.68%
18,832
-150
-0.8% -$29.1K
BX icon
49
Blackstone
BX
$110B
$3.61M 0.65%
31,361
+11,937
+61% +$1.55M
CAH icon
50
Cardinal Health
CAH
$54.5B
$3.53M 0.64%
16,715
-1,310
-7% -$282K
1
2
3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.