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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
+12.53%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$46.3M
Cap. Flow
+$9M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.46%
Holding
234
New
22
Increased
62
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.05M
2
ITW icon
Illinois Tool Works
ITW
+$3.19M
3
HONA
Honeywell Aerospace
HONA
+$1.92M
4
BX icon
Blackstone
BX
+$1.8M
5
CBRS
Cerebras Systems
CBRS
+$1.78M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.94M
2
HON icon
Honeywell
HON
+$1.92M
3
ZS icon
Zscaler
ZS
+$1.67M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$887K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$815K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 9.04%
3 Industrials 6.94%
4 Healthcare 6.67%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$212B
$655K 0.11%
7,608
– –
ITB icon
127
iShares US Home Construction ETF
ITB
$2.32B
$640K 0.11%
6,122
+451
+8% +$42.8K
AXP icon
128
American Express
AXP
$224B
$634K 0.11%
1,873
– –
IDXX icon
129
Idexx Laboratories
IDXX
$44.9B
$632K 0.11%
1,200
+100
+9% +$56.1K
UNH icon
130
UnitedHealth
UNH
$382B
$629K 0.11%
1,513
– –
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$607K 0.1%
2,140
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$75.3B
$600K 0.1%
3,821
-115
-3% -$17.5K
SCHF icon
133
Schwab International Equity ETF
SCHF
$64.9B
$595K 0.1%
21,496
+295
+1% +$7.95K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39B
$583K 0.1%
10,986
-5,638
-34% -$322K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$104B
$581K 0.1%
18,331
+2
+0% +$63
MKTN
136
Federated Hermes MDT Market Neutral ETF
MKTN
$116M
$574K 0.1%
+22,100
New +$567K
MMM icon
137
3M
MMM
$91.8B
$551K 0.09%
3,400
– –
COP icon
138
ConocoPhillips
COP
$144B
$548K 0.09%
5,270
– –
MRVL icon
139
Marvell Technology
MRVL
$147B
$548K 0.09%
+1,839
New +$369K
NFLX icon
140
Netflix
NFLX
$307B
$542K 0.09%
7,590
-190
-2% -$16.7K
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$535K 0.09%
10,590
+700
+7% +$35.4K
PWR icon
142
Quanta Services
PWR
$84.2B
$529K 0.09%
735
-160
-18% -$109K
BLES icon
143
Inspire Global Hope ETF
BLES
$159M
$521K 0.09%
10,925
– –
GE icon
144
GE Aerospace
GE
$364B
$520K 0.09%
+1,392
New +$436K
FSLR icon
145
First Solar
FSLR
$21.4B
$510K 0.09%
2,160
-100
-4% -$23.4K
WWJD icon
146
Inspire International ETF
WWJD
$550M
$500K 0.08%
13,100
-2,500
-16% -$97.7K
FDIG icon
147
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
$494K 0.08%
11,565
+380
+3% +$16.1K
MSTR icon
148
Strategy Inc
MSTR
$34.1B
$493K 0.08%
5,673
-930
-14% -$135K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.13B
$488K 0.08%
7,210
– –
BND icon
150
Vanguard Total Bond Market
BND
$158B
$481K 0.08%
6,550
– –
4 5
6
7 8

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WAM
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FSG
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ECM
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BHPW
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TAIM
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CCP
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Sterling Investment Advisors (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Investment Advisors (Pennsylvania) held 234 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2026 filing shows 22 new, 62 increased, 82 reduced and 9 closed positions. Its largest new stake was Illinois Tool Works: 12,312 shares worth $3.33M. The largest sale was Kinder Morgan, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2026 buy was Illinois Tool Works: 12,312 shares worth $3.33M.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Select Dividend ETF in Q2 2026, an estimated $6.05M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2026 reduction was Kinder Morgan, cutting an estimated $1.94M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Zscaler in Q2 2026, selling an estimated $1.67M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $599M portfolio in Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) opened 22 new positions and closed 9 in Q2 2026.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.