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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
+9.36%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$57.8M
Cap. Flow
+$20.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
30.76%
Holding
211
New
29
Increased
63
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$18.5M
2
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$4.15M
3
VRT icon
Vertiv
VRT
+$2.38M
4
TSLA icon
Tesla
TSLA
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$692K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.47M
2
GLBE icon
Global E Online
GLBE
+$1.86M
3
STZ icon
Constellation Brands
STZ
+$1.31M
4
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$993K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 10.62%
3 Consumer Discretionary 7.09%
4 Healthcare 6.64%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$895K 0.17%
7,460
-130
-2% -$15.9K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$894K 0.17%
4,142
+1
+0% +$210
PSA icon
103
Public Storage
PSA
$60.4B
$867K 0.17%
3,000
-25
-0.8% -$7.17K
ENB icon
104
Enbridge
ENB
$112B
$811K 0.16%
16,070
– –
TJX icon
105
TJX Companies
TJX
$169B
$799K 0.16%
5,525
– –
CMCSA icon
106
Comcast
CMCSA
$90.4B
$792K 0.15%
25,208
+907
+4% +$30.4K
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$777K 0.15%
6,649
– –
PTL icon
108
Inspire 500 ETF
PTL
$906M
$766K 0.15%
3,075
– –
APD icon
109
Air Products & Chemicals
APD
$67.7B
$764K 0.15%
2,802
+100
+4% +$28.9K
BIBL icon
110
Inspire 100 ETF
BIBL
$503M
$764K 0.15%
17,200
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$744K 0.14%
16,664
-2,590
-13% -$113K
AVGO icon
112
Broadcom
AVGO
$1.98T
$744K 0.14%
+2,255
New +$692K
VERX icon
113
Vertex
VERX
$2B
$731K 0.14%
29,470
– –
IDXX icon
114
Idexx Laboratories
IDXX
$45B
$703K 0.14%
1,100
– –
GTLB icon
115
GitLab
GTLB
$6.89B
$689K 0.13%
15,295
-14,096
-48% -$645K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$661K 0.13%
12,202
+7
+0.1% +$361
ITB icon
117
iShares US Home Construction ETF
ITB
$2.34B
$640K 0.12%
5,970
+201
+3% +$21.2K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$630K 0.12%
1,028
– –
AXP icon
119
American Express
AXP
$232B
$622K 0.12%
1,873
+1
+0.1% +$318
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$613K 0.12%
7,662
– –
DIS icon
121
Walt Disney
DIS
$178B
$604K 0.12%
5,279
-169
-3% -$19.9K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$576K 0.11%
11,350
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
$571K 0.11%
8,755
– –
AMD icon
124
Advanced Micro Devices
AMD
$788B
$559K 0.11%
3,453
-44
-1% -$7.1K
ISMD icon
125
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$556K 0.11%
14,300
– –
3 4
5
6 7

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Investment Advisors (Pennsylvania) held 211 positions worth $514M, up 13% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $20.8M of net new capital in Q3 2025, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 369,312 shares worth $18.5M.

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

On the sell side, the largest reduction was Tema ETF Trust Tema Heart & Health ETF, an estimated $993K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 369,312 shares worth $18.5M.
  • Sterling Investment Advisors (Pennsylvania) added most to Tesla in Q3 2025, an estimated $1.62M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2025 reduction was Tema ETF Trust Tema Heart & Health ETF, cutting an estimated $993K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Trade Desk in Q3 2025, selling an estimated $3.47M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $514M portfolio in Q3 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 29 new positions and closed 9 in Q3 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $514M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2025, filed 28 Oct 2025.