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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
ACN icon
126
Accenture
ACN
$110B
$577K 0.1%
+2,912
New +$678K
ISMD icon
127
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$572K 0.1%
14,300
– –
INTC icon
128
Intel
INTC
$509B
$572K 0.1%
12,951
-500
-4% -$22.9K
AXP icon
129
American Express
AXP
$232B
$567K 0.1%
1,873
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$562K 0.1%
18,329
+1
+0% +$30
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$554K 0.1%
7,608
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$81.4B
$544K 0.1%
3,936
+280
+8% +$40.3K
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$544K 0.1%
2,140
– –
SCHF icon
134
Schwab International Equity ETF
SCHF
$69.1B
$525K 0.1%
21,201
+115
+0.5% +$2.92K
ITB icon
135
iShares US Home Construction ETF
ITB
$2.34B
$514K 0.09%
5,671
-299
-5% -$30.6K
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$498K 0.09%
9,890
– –
VTEC icon
137
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$495K 0.09%
+5,000
New +$503K
MMM icon
138
3M
MMM
$94.8B
$494K 0.09%
3,400
+100
+3% +$15.9K
PWR icon
139
Quanta Services
PWR
$102B
$491K 0.09%
895
– –
CMCSA icon
140
Comcast
CMCSA
$90.4B
$490K 0.09%
17,077
-6,400
-27% -$192K
BLES icon
141
Inspire Global Hope ETF
BLES
$165M
$485K 0.09%
10,925
-550
-5% -$24.9K
BND icon
142
Vanguard Total Bond Market
BND
$161B
$482K 0.09%
6,550
– –
IBM icon
143
IBM
IBM
$222B
$459K 0.08%
1,894
-100
-5% -$27.1K
APD icon
144
Air Products & Chemicals
APD
$67.7B
$454K 0.08%
1,564
-513
-25% -$141K
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.09B
$446K 0.08%
7,210
-160
-2% -$10K
FSLR icon
146
First Solar
FSLR
$24.4B
$446K 0.08%
2,260
-150
-6% -$33.2K
PSX icon
147
Phillips 66
PSX
$90B
$442K 0.08%
2,424
– –
MO icon
148
Altria Group
MO
$107B
$437K 0.08%
6,629
– –
WM icon
149
Waste Management
WM
$90.5B
$434K 0.08%
1,890
+2
+0.1% +$460
UNH icon
150
UnitedHealth
UNH
$364B
$409K 0.07%
1,513
-173
-10% -$51.5K
4 5
6
7 8

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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.