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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
+9.36%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$57.8M
Cap. Flow
+$20.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
30.76%
Holding
211
New
29
Increased
63
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$18.5M
2
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$4.15M
3
VRT icon
Vertiv
VRT
+$2.38M
4
TSLA icon
Tesla
TSLA
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$692K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.47M
2
GLBE icon
Global E Online
GLBE
+$1.86M
3
STZ icon
Constellation Brands
STZ
+$1.31M
4
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$993K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 10.62%
3 Consumer Discretionary 7.09%
4 Healthcare 6.64%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$3.23M 0.63%
12,866
+252
+2% +$61.9K
ORCL icon
52
Oracle
ORCL
$442B
$3.12M 0.61%
11,096
+21
+0.2% +$5.35K
SCHW
53
Charles Schwab
SCHW
$189B
$3.08M 0.6%
32,221
-200
-0.6% -$19K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.06M 0.6%
96,744
-460
-0.5% -$14.5K
PG icon
55
Procter & Gamble
PG
$335B
$3.06M 0.6%
19,903
+4
+0% +$625
OHI icon
56
Omega Healthcare
OHI
$13.9B
$2.93M 0.57%
69,438
+11,443
+20% +$461K
CAH icon
57
Cardinal Health
CAH
$54.5B
$2.9M 0.56%
18,450
-365
-2% -$56.4K
ETN icon
58
Eaton
ETN
$179B
$2.74M 0.53%
7,334
+199
+3% +$72.4K
VRT icon
59
Vertiv
VRT
$111B
$2.69M 0.52%
+17,831
New +$2.38M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.56M 0.5%
4,299
-5
-0.1% -$2.94K
CMI icon
61
Cummins
CMI
$87.8B
$2.56M 0.5%
6,050
– –
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.2B
$2.42M 0.47%
37,230
– –
AMT icon
63
American Tower
AMT
$79.4B
$2.37M 0.46%
12,317
-748
-6% -$156K
PFE icon
64
Pfizer
PFE
$150B
$2.36M 0.46%
92,560
+11,334
+14% +$280K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.27M 0.44%
39,636
-670
-2% -$37.7K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.24M 0.44%
3,358
-50
-1% -$32.1K
FNF icon
67
Fidelity National Financial
FNF
$12.8B
$2.22M 0.43%
36,645
+325
+0.9% +$18.9K
MDT icon
68
Medtronic
MDT
$116B
$2.06M 0.4%
21,596
+375
+2% +$34.5K
PAYX icon
69
Paychex
PAYX
$42.8B
$1.93M 0.38%
15,244
-369
-2% -$51.2K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$82.2B
$1.92M 0.37%
3,417
-280
-8% -$158K
EMR icon
71
Emerson Electric
EMR
$91.4B
$1.84M 0.36%
14,032
-222
-2% -$30.3K
PEP icon
72
PepsiCo
PEP
$189B
$1.78M 0.35%
12,651
+6
+0% +$857
MCD icon
73
McDonald's
MCD
$195B
$1.75M 0.34%
5,764
+300
+5% +$91.3K
MSTR icon
74
Strategy Inc
MSTR
$37.3B
$1.66M 0.32%
5,157
– –
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.66M 0.32%
2,177
-10
-0.5% -$7.44K
1 2
3
4 5

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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
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CIG
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Investment Advisors (Pennsylvania) held 211 positions worth $514M, up 13% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $20.8M of net new capital in Q3 2025, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 369,312 shares worth $18.5M.

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

On the sell side, the largest reduction was Tema ETF Trust Tema Heart & Health ETF, an estimated $993K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 369,312 shares worth $18.5M.
  • Sterling Investment Advisors (Pennsylvania) added most to Tesla in Q3 2025, an estimated $1.62M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2025 reduction was Tema ETF Trust Tema Heart & Health ETF, cutting an estimated $993K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Trade Desk in Q3 2025, selling an estimated $3.47M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $514M portfolio in Q3 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 29 new positions and closed 9 in Q3 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $514M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2025, filed 28 Oct 2025.