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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
AVGO icon
101
Broadcom
AVGO
$1.98T
$935K 0.17%
2,701
+446
+20% +$159K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$911K 0.17%
4,145
+3
+0.1% +$655
TJX icon
103
TJX Companies
TJX
$169B
$849K 0.16%
5,525
– –
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.51B
$808K 0.15%
+16,000
New +$810K
MSTR icon
105
Strategy Inc
MSTR
$37.3B
$807K 0.15%
5,310
+153
+3% +$35.2K
NFLX icon
106
Netflix
NFLX
$309B
$780K 0.14%
8,323
+863
+12% +$93K
BIBL icon
107
Inspire 100 ETF
BIBL
$503M
$776K 0.14%
17,200
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$773K 0.14%
1,129
+620
+122% +$421K
ENB icon
109
Enbridge
ENB
$112B
$769K 0.14%
16,070
– –
AMD icon
110
Advanced Micro Devices
AMD
$788B
$765K 0.14%
3,573
+120
+3% +$27K
AUR icon
111
Aurora
AUR
$13.5B
$764K 0.14%
198,950
-44,900
-18% -$206K
PTL icon
112
Inspire 500 ETF
PTL
$906M
$763K 0.14%
3,075
– –
PSA icon
113
Public Storage
PSA
$60.4B
$753K 0.14%
2,903
-97
-3% -$27.1K
SBIO icon
114
ALPS Medical Breakthroughs ETF
SBIO
$217M
$752K 0.14%
14,675
+6,575
+81% +$304K
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$749K 0.14%
6,314
-335
-5% -$39.3K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$746K 0.14%
16,675
+11
+0.1% +$490
IDXX icon
117
Idexx Laboratories
IDXX
$45B
$744K 0.14%
1,100
– –
CMCSA icon
118
Comcast
CMCSA
$90.4B
$702K 0.13%
23,477
-1,731
-7% -$49.4K
LRCX icon
119
Lam Research
LRCX
$408B
$695K 0.13%
4,060
-23
-0.6% -$3.58K
AXP icon
120
American Express
AXP
$232B
$693K 0.13%
1,873
– –
ETHA
121
iShares Ethereum Trust ETF
ETHA
$5.53B
$687K 0.13%
30,625
+23,700
+342% +$620K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$679K 0.13%
10,295
+1,540
+18% +$101K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$657K 0.12%
12,228
+26
+0.2% +$1.41K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$648K 0.12%
1,033
+5
+0.5% +$3.11K
FSLR icon
125
First Solar
FSLR
$24.4B
$630K 0.12%
2,410
-25
-1% -$6.3K
3 4
5
6 7

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OCAM
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NPCM
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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.