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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
HON icon
76
Honeywell
HON
$76.4B
$1.94M 0.32%
8,685
-8,621
-50% -$1.92M
HONA
77
Honeywell Aerospace
HONA
$65B
$1.92M 0.32%
+8,685
New +$1.92M
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
$1.89M 0.32%
2,573
-25
-1% -$17.2K
INTC icon
79
Intel
INTC
$413B
$1.88M 0.31%
13,451
+500
+4% +$50.6K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$72.9B
$1.84M 0.31%
2,947
-175
-6% -$119K
AMT icon
81
American Tower
AMT
$83.5B
$1.79M 0.3%
10,942
-141
-1% -$25.4K
CBRS
82
Cerebras Systems
CBRS
$37.7B
$1.67M 0.28%
+7,565
New +$1.78M
PEP icon
83
PepsiCo
PEP
$196B
$1.66M 0.28%
12,252
-436
-3% -$65.2K
CAT icon
84
Caterpillar
CAT
$361B
$1.65M 0.27%
1,545
-296
-16% -$260K
LRCX icon
85
Lam Research
LRCX
$316B
$1.64M 0.27%
3,780
-350
-8% -$106K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.27%
15,575
+9
+0.1% +$926
KO icon
87
Coca-Cola
KO
$383B
$1.59M 0.27%
19,583
-796
-4% -$62.9K
ALAB icon
88
Astera Labs
ALAB
$42.8B
$1.57M 0.26%
3,259
-466
-13% -$124K
SBIO icon
89
ALPS Medical Breakthroughs ETF
SBIO
$200M
$1.54M 0.26%
23,800
+1,775
+8% +$97.3K
MDT icon
90
Medtronic
MDT
$112B
$1.47M 0.25%
18,811
-3,140
-14% -$253K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.47M 0.25%
21,445
– –
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.41M 0.24%
23,001
+2,045
+10% +$121K
BXSL icon
93
Blackstone Secured Lending
BXSL
$5.36B
$1.4M 0.23%
58,920
+28,950
+97% +$691K
JBND icon
94
JPMorgan Active Bond ETF
JBND
$8.44B
$1.31M 0.22%
24,410
– –
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.3M 0.22%
27,695
– –
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.24M 0.21%
8,445
-500
-6% -$69.3K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.21M 0.2%
10,179
-1,600
-14% -$183K
MCD icon
98
McDonald's
MCD
$193B
$1.18M 0.2%
4,369
-1,475
-25% -$423K
ORCL icon
99
Oracle
ORCL
$339B
$1.14M 0.19%
7,771
– –
RTX icon
100
RTX Corp
RTX
$290B
$1.04M 0.17%
5,496
– –
2 3
4
5 6

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SCM
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GP
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
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.