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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
+10.2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.6M
Cap. Flow
+$7.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$2.15M
2
AMLP icon
Alerian MLP ETF
AMLP
+$950K
3
META icon
Meta Platforms (Facebook)
META
+$722K
4
PLTR icon
Palantir
PLTR
+$649K
5
LMT icon
Lockheed Martin
LMT
+$645K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.49M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$702K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K
5
ZS icon
Zscaler
ZS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 11.53%
3 Healthcare 7.38%
4 Consumer Discretionary 7.3%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$848K 0.19%
2,789
+80
+3% +$22.5K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$848K 0.19%
4,141
+51
+1% +$9.88K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$816K 0.18%
19,254
+5,804
+43% +$242K
RTX icon
104
RTX Corp
RTX
$300B
$783K 0.17%
5,365
+240
+5% +$32K
APD icon
105
Air Products & Chemicals
APD
$67.7B
$762K 0.17%
2,702
+729
+37% +$199K
CAT icon
106
Caterpillar
CAT
$393B
$757K 0.17%
1,950
+105
+6% +$35K
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$750K 0.16%
11,100
-2,000
-15% -$126K
GLW icon
108
Corning
GLW
$144B
$735K 0.16%
13,980
– –
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$731K 0.16%
6,649
+15
+0.2% +$1.54K
ENB icon
110
Enbridge
ENB
$112B
$728K 0.16%
16,070
– –
BIBL icon
111
Inspire 100 ETF
BIBL
$503M
$711K 0.16%
17,200
+2,600
+18% +$101K
PTL icon
112
Inspire 500 ETF
PTL
$906M
$705K 0.15%
3,075
+625
+26% +$133K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$683K 0.15%
3,240
+400
+14% +$72.5K
TJX icon
114
TJX Companies
TJX
$169B
$682K 0.15%
5,525
+483
+10% +$61.3K
DIS icon
115
Walt Disney
DIS
$178B
$676K 0.15%
5,448
-421
-7% -$43.7K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$603K 0.13%
12,195
-656
-5% -$30.4K
AXP icon
117
American Express
AXP
$232B
$597K 0.13%
1,872
– –
IDXX icon
118
Idexx Laboratories
IDXX
$45B
$590K 0.13%
1,100
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$584K 0.13%
1,028
+63
+7% +$33.1K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$575K 0.13%
11,350
-1,094
-9% -$55.3K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$560K 0.12%
7,662
-1,194
-13% -$78.6K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$543K 0.12%
8,755
– –
ITB icon
123
iShares US Home Construction ETF
ITB
$2.34B
$538K 0.12%
5,769
-74
-1% -$6.76K
BND icon
124
Vanguard Total Bond Market
BND
$161B
$536K 0.12%
7,275
+1,870
+35% +$136K
WWJD icon
125
Inspire International ETF
WWJD
$573M
$535K 0.12%
15,600
+4,300
+38% +$140K
3 4
5
6 7

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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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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Investment Advisors (Pennsylvania) held 186 positions worth $456M, up 9.5% from $417M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2025 filing shows 12 new, 79 increased, 64 reduced and 4 closed positions. Its largest new stake was Omega Healthcare: 57,995 shares worth $2.13M. The largest sale was VanEck Gold Miners ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2025 buy was Omega Healthcare: 57,995 shares worth $2.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Alerian MLP ETF in Q2 2025, an estimated $950K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.93M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $414K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $456M portfolio in Q2 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 12 new positions and closed 4 in Q2 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 9.5% quarter-over-quarter to $456M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2025, filed 17 Jul 2025.