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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
+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
PFE icon
51
Pfizer
PFE
$150B
$3.5M 0.63%
124,752
+27,192
+28% +$724K
SHOP icon
52
Shopify
SHOP
$194B
$3.3M 0.6%
27,842
-1,200
-4% -$158K
BLK icon
53
Blackrock
BLK
$180B
$3.18M 0.58%
3,304
-11
-0.3% -$11.6K
OHI icon
54
Omega Healthcare
OHI
$13.9B
$3.12M 0.57%
71,221
+1,366
+2% +$62.3K
CMI icon
55
Cummins
CMI
$87.8B
$3.1M 0.56%
5,755
-225
-4% -$127K
MOS icon
56
The Mosaic Company
MOS
$7.18B
$2.97M 0.54%
116,368
-3,894
-3% -$107K
SCHW
57
Charles Schwab
SCHW
$189B
$2.95M 0.53%
31,421
-150
-0.5% -$14.7K
LOW icon
58
Lowe's Companies
LOW
$121B
$2.94M 0.53%
12,457
-23
-0.2% -$6K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.92M 0.53%
96,238
+2,467
+3% +$77.2K
PG icon
60
Procter & Gamble
PG
$335B
$2.78M 0.5%
19,247
-287
-1% -$43.5K
MINO icon
61
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$2.64M 0.48%
58,540
+21,525
+58% +$981K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.57M 0.47%
43,407
+4,309
+11% +$262K
ETN icon
63
Eaton
ETN
$179B
$2.55M 0.46%
7,134
-125
-2% -$44.5K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.51M 0.46%
4,076
-22
-0.5% -$13.9K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$82.2B
$2.41M 0.44%
3,122
-230
-7% -$176K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.39M 0.43%
45,700
+9,500
+26% +$501K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.33M 0.42%
46,097
+34,747
+306% +$1.76M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.09M 0.38%
3,220
-18
-0.6% -$12.2K
LLY icon
69
Eli Lilly
LLY
$1.09T
$2.05M 0.37%
2,225
+10
+0.5% +$10.1K
PEP icon
70
PepsiCo
PEP
$189B
$1.97M 0.36%
12,688
+537
+4% +$83.7K
EMR icon
71
Emerson Electric
EMR
$91.4B
$1.95M 0.35%
14,865
+829
+6% +$119K
CSCO icon
72
Cisco
CSCO
$488B
$1.94M 0.35%
25,006
+2,419
+11% +$189K
AMT icon
73
American Tower
AMT
$79.4B
$1.91M 0.35%
11,083
-273
-2% -$49.1K
MDT icon
74
Medtronic
MDT
$116B
$1.9M 0.34%
21,951
-799
-4% -$76.5K
MCD icon
75
McDonald's
MCD
$195B
$1.82M 0.33%
5,844
+45
+0.8% +$14.3K
1 2
3
4 5

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GP
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ECM
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TAIM
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OCAM
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NPCM
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CIG
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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.