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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
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.46M 0.58%
65,700
+20,000
+44% +$1.05M
PFE icon
52
Pfizer
PFE
$143B
$3.45M 0.58%
143,333
+18,581
+15% +$486K
OHI icon
53
Omega Healthcare
OHI
$15.3B
$3.45M 0.58%
72,337
+1,116
+2% +$51.7K
NLR icon
54
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$3.42M 0.57%
29,459
+394
+1% +$52.6K
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$3.33M 0.56%
+12,312
New +$3.19M
BLK icon
56
Blackrock
BLK
$167B
$3.16M 0.53%
3,291
-13
-0.4% -$13.4K
ETN icon
57
Eaton
ETN
$141B
$3.12M 0.52%
7,319
+185
+3% +$74.6K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.97M 0.5%
97,573
+1,335
+1% +$41.6K
SHOP icon
59
Shopify
SHOP
$168B
$2.97M 0.5%
26,017
-1,825
-7% -$208K
CSCO icon
60
Cisco
CSCO
$443B
$2.94M 0.49%
25,012
+6
+0% +$627
LLY icon
61
Eli Lilly
LLY
$1.08T
$2.93M 0.49%
2,444
+219
+10% +$224K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.93M 0.49%
43,359
-48
-0.1% -$3.09K
GLW icon
63
Corning
GLW
$107B
$2.86M 0.48%
11,185
-1,145
-9% -$208K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.83M 0.47%
4,026
-50
-1% -$33.5K
PG icon
65
Procter & Gamble
PG
$340B
$2.8M 0.47%
19,116
-131
-0.7% -$19.1K
SCHW
66
Charles Schwab
SCHW
$182B
$2.7M 0.45%
29,271
-2,150
-7% -$196K
LOW icon
67
Lowe's Companies
LOW
$121B
$2.69M 0.45%
12,210
-247
-2% -$56.1K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.32B
$2.57M 0.43%
50,800
+20,000
+65% +$1.01M
SMH icon
69
VanEck Semiconductor ETF
SMH
$60.8B
$2.57M 0.43%
3,916
-25
-0.6% -$13.6K
CAST
70
FreeCast Inc
CAST
$57.1M
$2.44M 0.41%
362,738
-39,533
-10% -$117K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.39M 0.4%
3,205
-15
-0.5% -$10.9K
MOS icon
72
The Mosaic Company
MOS
$7.19B
$2.11M 0.35%
99,700
-16,668
-14% -$385K
AMD icon
73
Advanced Micro Devices
AMD
$700B
$2.1M 0.35%
3,623
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.1M 0.35%
41,597
-4,500
-10% -$227K
EMR icon
75
Emerson Electric
EMR
$81.6B
$2.06M 0.34%
14,406
-459
-3% -$64.6K
1 2
3
4 5

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SCM
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GP
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WAM
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FSG
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ECM
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BHPW
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TAIM
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CCP
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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.