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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
+3.77%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$29.1M
Cap. Flow
+$55.2M
Cap. Flow %
10.17%
Top 10 Hldgs %
30.94%
Holding
219
New
17
Increased
82
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.92M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.84M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.91M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$2.25M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.4M
2
FNF icon
Fidelity National Financial
FNF
+$2.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
GMED icon
Globus Medical
GMED
+$987K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 9.78%
3 Healthcare 7.41%
4 Consumer Discretionary 6.56%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.74M 0.32%
12,151
-500
-4% -$73.5K
CSCO icon
77
Cisco
CSCO
$488B
$1.74M 0.32%
22,587
+7
+0% +$519
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$1.69M 0.31%
2,756
+63
+2% +$38.7K
MINO icon
79
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$1.68M 0.31%
37,015
+16,915
+84% +$770K
PAYX icon
80
Paychex
PAYX
$42.8B
$1.67M 0.31%
14,852
-392
-3% -$45.9K
SMH icon
81
VanEck Semiconductor ETF
SMH
$72B
$1.53M 0.28%
4,241
-144
-3% -$50.5K
ABT icon
82
Abbott
ABT
$192B
$1.52M 0.28%
12,156
+2
+0% +$255
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$1.48M 0.27%
15,555
+711
+5% +$67.4K
KO icon
84
Coca-Cola
KO
$373B
$1.45M 0.27%
20,679
+26
+0.1% +$1.81K
JBND icon
85
JPMorgan Active Bond ETF
JBND
$8.55B
$1.32M 0.24%
24,410
+1,800
+8% +$97.7K
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.28M 0.24%
27,020
+2,000
+8% +$95.2K
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.27M 0.23%
10,095
– –
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.26M 0.23%
11,778
+1
+0% +$106
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.26M 0.23%
21,609
+8
+0% +$465
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.17M 0.22%
21,445
+1,900
+10% +$103K
SYK icon
91
Stryker
SYK
$133B
$1.13M 0.21%
3,221
– –
GLW icon
92
Corning
GLW
$144B
$1.12M 0.21%
12,780
-1,000
-7% -$86.1K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.09M 0.2%
9,550
-1,250
-12% -$129K
CAT icon
94
Caterpillar
CAT
$393B
$1.06M 0.2%
1,851
-100
-5% -$55.6K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$1.03M 0.19%
26,908
+1,100
+4% +$43.3K
MDLZ icon
96
Mondelez International
MDLZ
$79.4B
$1.03M 0.19%
19,165
-4,200
-18% -$242K
RTX icon
97
RTX Corp
RTX
$300B
$984K 0.18%
5,365
– –
PPL
98
PPL Corp
PPL
$26.7B
$955K 0.18%
27,261
-426
-2% -$15.4K
GIS icon
99
General Mills
GIS
$20.4B
$952K 0.18%
20,475
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$938K 0.17%
2,797
-1
-0% -$333
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Investment Advisors (Pennsylvania) held 219 positions worth $543M, up 5.7% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $55.2M of net new capital in Q4 2025, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 92,800 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.17M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2025 buy was BlackRock Flexible Income ETF: 92,800 shares worth $4.9M.
  • Sterling Investment Advisors (Pennsylvania) added most to SPDR Gold Trust in Q4 2025, an estimated $48.3M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.17M.
  • Sterling Investment Advisors (Pennsylvania) fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $10.4M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $543M portfolio in Q4 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 17 new positions and closed 8 in Q4 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $543M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2025, filed 9 Feb 2026.