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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
WWJD icon
126
Inspire International ETF
WWJD
$573M
$550K 0.11%
15,600
– –
LRCX icon
127
Lam Research
LRCX
$408B
$547K 0.11%
4,083
+92
+2% +$9.74K
BND icon
128
Vanguard Total Bond Market
BND
$161B
$541K 0.11%
7,275
– –
UNH icon
129
UnitedHealth
UNH
$364B
$538K 0.1%
1,558
+878
+129% +$266K
FSLR icon
130
First Solar
FSLR
$24.4B
$537K 0.1%
2,435
– –
MMM icon
131
3M
MMM
$94.8B
$512K 0.1%
3,300
-75
-2% -$11.6K
VT icon
132
Vanguard Total World Stock ETF
VT
$81.4B
$503K 0.1%
3,649
+95
+3% +$12.6K
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$503K 0.1%
2,140
-1,100
-34% -$240K
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$502K 0.1%
9,890
– –
COP icon
135
ConocoPhillips
COP
$153B
$498K 0.1%
5,270
– –
IBM icon
136
IBM
IBM
$222B
$498K 0.1%
1,766
+98
+6% +$25.7K
BLES icon
137
Inspire Global Hope ETF
BLES
$165M
$487K 0.09%
11,475
– –
IBDY icon
138
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$475K 0.09%
+18,100
New +$470K
SCHF icon
139
Schwab International Equity ETF
SCHF
$69.1B
$470K 0.09%
20,206
– –
IBDX icon
140
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$466K 0.09%
+18,175
New +$461K
INTC icon
141
Intel
INTC
$509B
$451K 0.09%
13,451
+500
+4% +$12.1K
MO icon
142
Altria Group
MO
$107B
$438K 0.09%
6,630
– –
NET icon
143
Cloudflare
NET
$111B
$433K 0.08%
2,018
– –
WM icon
144
Waste Management
WM
$90.5B
$417K 0.08%
1,887
+201
+12% +$45.3K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$395K 0.08%
14,476
+2
+0% +$55
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$378K 0.07%
3,000
– –
GME icon
147
GameStop
GME
$8.32B
$365K 0.07%
13,362
+4,500
+51% +$107K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$193B
$357K 0.07%
1,912
+3
+0.2% +$543
CEG icon
149
Constellation Energy
CEG
$98.7B
$355K 0.07%
1,080
+13
+1% +$4.2K
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$8.5B
$354K 0.07%
15,571
+1,396
+10% +$31.5K
4 5
6
7 8

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
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OCAM
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NPCM
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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.