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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
CAST
76
FreeCast Inc
CAST
$58.5M
$1.79M 0.32%
+402,271
New +$1.77M
GLW icon
77
Corning
GLW
$144B
$1.68M 0.3%
12,330
-450
-4% -$54.3K
ZS icon
78
Zscaler
ZS
$28.7B
$1.67M 0.3%
11,900
+870
+8% +$154K
KO icon
79
Coca-Cola
KO
$373B
$1.55M 0.28%
20,379
-300
-1% -$22.7K
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.51B
$1.54M 0.28%
30,800
+14,800
+93% +$750K
SMH icon
81
VanEck Semiconductor ETF
SMH
$72B
$1.51M 0.27%
3,941
-300
-7% -$119K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$1.5M 0.27%
2,598
-158
-6% -$96K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.27%
15,566
+11
+0.1% +$1.1K
JBND icon
84
JPMorgan Active Bond ETF
JBND
$8.55B
$1.31M 0.24%
24,410
– –
CAT icon
85
Caterpillar
CAT
$393B
$1.3M 0.24%
1,841
-10
-0.5% -$6.93K
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.3M 0.24%
27,695
+675
+2% +$32K
PAYX icon
87
Paychex
PAYX
$42.8B
$1.22M 0.22%
13,262
-1,590
-11% -$157K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.22M 0.22%
21,445
– –
ABT icon
89
Abbott
ABT
$192B
$1.19M 0.21%
11,550
-606
-5% -$68.4K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.16M 0.21%
20,956
-653
-3% -$37.8K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.15M 0.21%
11,779
+1
+0% +$104
SBIO icon
92
ALPS Medical Breakthroughs ETF
SBIO
$217M
$1.15M 0.21%
22,025
+7,350
+50% +$374K
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.15M 0.21%
8,945
-1,150
-11% -$152K
ORCL icon
94
Oracle
ORCL
$442B
$1.14M 0.21%
7,771
-3,225
-29% -$524K
RTX icon
95
RTX Corp
RTX
$300B
$1.06M 0.19%
5,496
+131
+2% +$26K
PPL
96
PPL Corp
PPL
$26.7B
$1.05M 0.19%
27,438
+177
+0.6% +$6.53K
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$1.04M 0.19%
25,908
-1,000
-4% -$39.4K
SYK icon
98
Stryker
SYK
$133B
$1.04M 0.19%
3,161
-60
-2% -$21.5K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.02M 0.18%
16,624
-51
-0.3% -$2.74K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.2B
$1M 0.18%
26,104
-10,282
-28% -$445K
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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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.