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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
IBDX icon
126
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$627K 0.12%
24,575
+6,400
+35% +$164K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$229B
$618K 0.11%
7,608
-54
-0.7% -$4.38K
IBDY icon
128
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$595K 0.11%
22,765
+4,665
+26% +$122K
IBM icon
129
IBM
IBM
$222B
$591K 0.11%
1,994
+228
+13% +$68.3K
VERX icon
130
Vertex
VERX
$2B
$589K 0.11%
29,470
– –
DIS icon
131
Walt Disney
DIS
$178B
$585K 0.11%
5,143
-136
-3% -$15K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.34B
$575K 0.11%
5,970
– –
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$574K 0.11%
11,350
– –
WWJD icon
134
Inspire International ETF
WWJD
$573M
$569K 0.1%
15,600
– –
UNH icon
135
UnitedHealth
UNH
$364B
$557K 0.1%
1,686
+128
+8% +$43.4K
ISMD icon
136
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$552K 0.1%
14,300
– –
MMM icon
137
3M
MMM
$94.8B
$528K 0.1%
3,300
– –
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$516K 0.1%
2,140
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$81.4B
$516K 0.1%
3,656
+7
+0.2% +$978
APD icon
140
Air Products & Chemicals
APD
$67.7B
$513K 0.09%
2,077
-725
-26% -$184K
SCHF icon
141
Schwab International Equity ETF
SCHF
$69.1B
$507K 0.09%
21,086
+880
+4% +$20.9K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$107B
$503K 0.09%
18,328
+3,852
+27% +$105K
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$500K 0.09%
9,890
– –
INTC icon
144
Intel
INTC
$509B
$496K 0.09%
13,451
– –
BLES icon
145
Inspire Global Hope ETF
BLES
$165M
$496K 0.09%
11,475
– –
COP icon
146
ConocoPhillips
COP
$153B
$493K 0.09%
5,270
– –
BND icon
147
Vanguard Total Bond Market
BND
$161B
$485K 0.09%
6,550
-725
-10% -$54K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.09B
$440K 0.08%
7,370
+2,150
+41% +$131K
WM icon
149
Waste Management
WM
$90.5B
$415K 0.08%
1,888
+1
+0.1% +$213
IBDW icon
150
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$410K 0.08%
19,385
+3,900
+25% +$82.7K
4 5
6
7 8

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ECM
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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 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.