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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
MO icon
151
Altria Group
MO
$125B
$477K 0.08%
6,629
– –
IBM icon
152
IBM
IBM
$213B
$469K 0.08%
1,666
-228
-12% -$57.4K
APD icon
153
Air Products & Chemicals
APD
$65.5B
$466K 0.08%
1,589
+25
+2% +$7.27K
COLD icon
154
Americold
COLD
$4.21B
$448K 0.07%
28,525
+13,100
+85% +$180K
NET icon
155
Cloudflare
NET
$96B
$434K 0.07%
1,768
– –
VTEC icon
156
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$428K 0.07%
4,250
-750
-15% -$74.9K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$427K 0.07%
3,000
– –
TSPA icon
158
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$427K 0.07%
8,975
– –
CGMM
159
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$426K 0.07%
12,920
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$223B
$423K 0.07%
5,932
+731
+14% +$50.9K
WM icon
161
Waste Management
WM
$95B
$421K 0.07%
1,891
+1
+0.1% +$222
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$420K 0.07%
1,925
+3
+0.2% +$626
CMCSA icon
163
Comcast
CMCSA
$87.3B
$412K 0.07%
16,800
-277
-2% -$7.15K
GME icon
164
GameStop
GME
$9.8B
$404K 0.07%
18,316
+4,627
+34% +$106K
IBDW icon
165
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$404K 0.07%
19,385
– –
AMAT icon
166
Applied Materials
AMAT
$347B
$398K 0.07%
551
-225
-29% -$104K
CRDO icon
167
Credo Technology Group
CRDO
$33.1B
$381K 0.06%
+1,400
New +$277K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$858B
$379K 0.06%
506
-623
-55% -$454K
ACN icon
169
Accenture
ACN
$106B
$376K 0.06%
3,020
+108
+4% +$18.7K
GEV icon
170
GE Vernova
GEV
$240B
$375K 0.06%
+319
New +$326K
PSX icon
171
Phillips 66
PSX
$82.9B
$370K 0.06%
2,189
-235
-10% -$40.5K
CGCP icon
172
Capital Group Core Plus Income ETF
CGCP
$8.38B
$359K 0.06%
16,121
– –
IBDZ
173
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$358K 0.06%
13,725
+3,610
+36% +$94K
BAC icon
174
Bank of America
BAC
$429B
$343K 0.06%
6,017
– –
CATH icon
175
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$342K 0.06%
3,860
– –
5 6
7
8 9

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GP
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
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.