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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
NET icon
151
Cloudflare
NET
$111B
$398K 0.07%
2,018
– –
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$386K 0.07%
3,000
– –
MO icon
153
Altria Group
MO
$107B
$382K 0.07%
6,629
-1
-0% -$60
PWR icon
154
Quanta Services
PWR
$102B
$378K 0.07%
895
+160
+22% +$70.3K
CEG icon
155
Constellation Energy
CEG
$98.7B
$377K 0.07%
1,068
-12
-1% -$4.36K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$193B
$366K 0.07%
1,919
+7
+0.4% +$1.32K
TSPA icon
157
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$364K 0.07%
+8,500
New +$361K
IAU icon
158
iShares Gold Trust
IAU
$65.4B
$353K 0.07%
+4,352
New +$340K
CGCP icon
159
Capital Group Core Plus Income ETF
CGCP
$8.5B
$353K 0.06%
15,571
– –
ALAB icon
160
Astera Labs
ALAB
$55.3B
$337K 0.06%
+2,025
New +$339K
BAC icon
161
Bank of America
BAC
$453B
$331K 0.06%
6,017
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
$325K 0.06%
5,197
+31
+0.6% +$1.9K
CATH icon
163
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$317K 0.06%
3,860
– –
BA icon
164
Boeing
BA
$183B
$317K 0.06%
1,460
-2
-0.1% -$411
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.25B
$316K 0.06%
2,430
+150
+7% +$20K
PSP icon
166
Invesco Global Listed Private Equity ETF
PSP
$248M
$315K 0.06%
4,700
– –
PSX icon
167
Phillips 66
PSX
$90B
$313K 0.06%
2,424
+235
+11% +$31.6K
CRM icon
168
Salesforce
CRM
$158B
$300K 0.06%
1,133
+251
+28% +$62.4K
BXSL icon
169
Blackstone Secured Lending
BXSL
$5.69B
$296K 0.05%
+11,240
New +$302K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$293K 0.05%
+6,088
New +$292K
CHKP icon
171
Check Point Software Technologies
CHKP
$13.2B
$287K 0.05%
1,545
– –
FDIG icon
172
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
$277K 0.05%
+7,185
New +$339K
GME icon
173
GameStop
GME
$8.32B
$275K 0.05%
13,683
+321
+2% +$7.2K
UL icon
174
Unilever
UL
$133B
$274K 0.05%
4,197
-3
-0.1% -$202
ADBE icon
175
Adobe
ADBE
$103B
$273K 0.05%
779
-111
-12% -$37.8K
5 6
7
8 9

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ECM
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OCAM
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NPCM
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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.