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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$316K 0.07%
509
+6
+1% +$3.44K
MSTX
152
Defiance Daily Target 2x Long MSTR ETF
MSTX
$132M
$315K 0.07%
+782
New +$278K
UL icon
153
Unilever
UL
$133B
$307K 0.07%
4,467
-622
-12% -$43.6K
PWR icon
154
Quanta Services
PWR
$102B
$302K 0.07%
800
– –
PM icon
155
Philip Morris
PM
$290B
$301K 0.07%
1,650
-14
-0.8% -$2.4K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$294K 0.06%
5,157
– –
CATH icon
157
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$291K 0.06%
3,860
– –
INTC icon
158
Intel
INTC
$509B
$290K 0.06%
12,951
-887
-6% -$18.4K
BAC icon
159
Bank of America
BAC
$453B
$285K 0.06%
6,017
-79
-1% -$3.32K
ZTS icon
160
Zoetis
ZTS
$30.4B
$284K 0.06%
1,822
-2
-0.1% -$317
ACN icon
161
Accenture
ACN
$110B
$279K 0.06%
934
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$279K 0.06%
3,539
– –
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.25B
$277K 0.06%
2,280
– –
ADP icon
164
Automatic Data Processing
ADP
$107B
$262K 0.06%
850
-6
-0.7% -$1.84K
PSX icon
165
Phillips 66
PSX
$90B
$261K 0.06%
2,189
-411
-16% -$46K
DLR icon
166
Digital Realty Trust
DLR
$72.9B
$251K 0.06%
1,438
– –
TSPA icon
167
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$245K 0.05%
6,300
– –
MA icon
168
Mastercard
MA
$490B
$242K 0.05%
+431
New +$238K
COIN icon
169
Coinbase
COIN
$39.3B
$233K 0.05%
+665
New +$155K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.5B
$217K 0.05%
+8,897
New +$201K
GME icon
171
GameStop
GME
$8.32B
$216K 0.05%
+8,862
New +$238K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.9B
$215K 0.05%
+9,005
New +$198K
UNH icon
173
UnitedHealth
UNH
$364B
$212K 0.05%
680
+104
+18% +$39.7K
UBER icon
174
Uber
UBER
$154B
$211K 0.05%
+2,261
New +$186K
KMB icon
175
Kimberly-Clark
KMB
$36.2B
$209K 0.05%
1,621
-5
-0.3% -$678
4 5 6
7
8

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ECM
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TAIM
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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 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.