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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
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$1M 0.18%
17,378
-1,787
-9% -$103K
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1M 0.18%
8,335
-1,215
-13% -$159K
TJX icon
103
TJX Companies
TJX
$169B
$903K 0.16%
5,655
+130
+2% +$20.2K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$902K 0.16%
2,813
+16
+0.6% +$5.37K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$892K 0.16%
4,146
+1
+0% +$223
LRCX icon
106
Lam Research
LRCX
$408B
$882K 0.16%
4,130
+70
+2% +$15.7K
AVGO icon
107
Broadcom
AVGO
$1.98T
$852K 0.15%
2,752
+51
+2% +$16.8K
ENB icon
108
Enbridge
ENB
$112B
$846K 0.15%
15,620
-450
-3% -$22.9K
MSTR icon
109
Strategy Inc
MSTR
$37.3B
$824K 0.15%
6,603
+1,293
+24% +$185K
BIBL icon
110
Inspire 100 ETF
BIBL
$503M
$787K 0.14%
16,700
-500
-3% -$24.2K
PTL icon
111
Inspire 500 ETF
PTL
$906M
$770K 0.14%
3,075
– –
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$770K 0.14%
6,314
– –
NFLX icon
113
Netflix
NFLX
$309B
$748K 0.14%
7,780
-543
-7% -$47.8K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$737K 0.13%
1,129
– –
AMD icon
115
Advanced Micro Devices
AMD
$788B
$737K 0.13%
3,623
+50
+1% +$10.7K
BXSL icon
116
Blackstone Secured Lending
BXSL
$5.69B
$710K 0.13%
29,970
+18,730
+167% +$467K
COP icon
117
ConocoPhillips
COP
$153B
$696K 0.13%
5,270
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
$695K 0.13%
10,295
– –
IBDX icon
119
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$653K 0.12%
25,825
+1,250
+5% +$31.9K
PSA icon
120
Public Storage
PSA
$60.4B
$651K 0.12%
2,403
-500
-17% -$143K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$639K 0.12%
11,828
-400
-3% -$22.4K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$634K 0.11%
1,060
+27
+3% +$16.9K
IDXX icon
123
Idexx Laboratories
IDXX
$45B
$618K 0.11%
1,100
– –
IBDY icon
124
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$614K 0.11%
23,740
+975
+4% +$25.5K
WWJD icon
125
Inspire International ETF
WWJD
$573M
$583K 0.11%
15,600
– –
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 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.