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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
MMM icon
126
3M
MMM
$94.8B
$514K 0.11%
3,375
-8
-0.2% -$1.14K
ISMD icon
127
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$508K 0.11%
14,300
+4,300
+43% +$145K
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$502K 0.11%
+9,890
New +$499K
AMD icon
129
Advanced Micro Devices
AMD
$788B
$496K 0.11%
3,497
-35
-1% -$3.81K
IBM icon
130
IBM
IBM
$222B
$492K 0.11%
1,668
+9
+0.5% +$2.32K
COP icon
131
ConocoPhillips
COP
$153B
$473K 0.1%
5,270
-90
-2% -$8.1K
BLES icon
132
Inspire Global Hope ETF
BLES
$165M
$466K 0.1%
11,475
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$81.4B
$457K 0.1%
3,554
+75
+2% +$8.97K
SCHF icon
134
Schwab International Equity ETF
SCHF
$69.1B
$447K 0.1%
20,206
+276
+1% +$5.75K
CHKP icon
135
Check Point Software Technologies
CHKP
$13.2B
$436K 0.1%
1,970
+50
+3% +$11K
ALGN icon
136
Align Technology
ALGN
$12.4B
$428K 0.09%
2,261
-345
-13% -$60.9K
ADBE icon
137
Adobe
ADBE
$103B
$410K 0.09%
1,060
-61
-5% -$23.5K
FSLR icon
138
First Solar
FSLR
$24.4B
$403K 0.09%
2,435
– –
NET icon
139
Cloudflare
NET
$111B
$395K 0.09%
2,018
– –
MO icon
140
Altria Group
MO
$107B
$389K 0.09%
6,630
-60
-0.9% -$3.52K
LRCX icon
141
Lam Research
LRCX
$408B
$389K 0.09%
+3,991
New +$317K
WM icon
142
Waste Management
WM
$90.5B
$386K 0.08%
1,686
-74
-4% -$17.2K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
$384K 0.08%
14,474
+2
+0% +$52
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$348K 0.08%
3,000
– –
CEG icon
145
Constellation Energy
CEG
$98.7B
$344K 0.08%
1,067
-31
-3% -$8.2K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$193B
$337K 0.07%
1,909
-474
-20% -$80.1K
PSP icon
147
Invesco Global Listed Private Equity ETF
PSP
$248M
$324K 0.07%
4,700
– –
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.09B
$319K 0.07%
5,220
+160
+3% +$9.7K
CGCP icon
149
Capital Group Core Plus Income ETF
CGCP
$8.5B
$319K 0.07%
14,175
+2,200
+18% +$48.9K
CI icon
150
Cigna
CI
$73.3B
$318K 0.07%
961
-5
-0.5% -$1.61K
4 5
6
7 8

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ECM
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OCAM
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NPCM
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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.