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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
ALAB icon
151
Astera Labs
ALAB
$55.3B
$408K 0.07%
3,725
+1,700
+84% +$242K
IBDW icon
152
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$406K 0.07%
19,385
– –
DIS icon
153
Walt Disney
DIS
$178B
$402K 0.07%
4,169
-974
-19% -$103K
IAU icon
154
iShares Gold Trust
IAU
$65.4B
$384K 0.07%
4,352
– –
CGMM
155
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$379K 0.07%
+12,920
New +$392K
DOCN icon
156
DigitalOcean
DOCN
$15.7B
$377K 0.07%
4,400
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$193B
$377K 0.07%
1,922
+3
+0.2% +$601
TSPA icon
158
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$367K 0.07%
8,975
+475
+6% +$20.3K
FDIG icon
159
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
$367K 0.07%
11,185
+4,000
+56% +$152K
NET icon
160
Cloudflare
NET
$111B
$365K 0.07%
1,768
-250
-12% -$47.7K
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$364K 0.07%
3,000
– –
CGCP icon
162
Capital Group Core Plus Income ETF
CGCP
$8.5B
$360K 0.07%
16,121
+550
+4% +$12.5K
VERX icon
163
Vertex
VERX
$2B
$350K 0.06%
29,470
– –
FDX icon
164
FedEx
FDX
$77.3B
$338K 0.06%
949
+75
+9% +$26K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$333K 0.06%
5,201
+4
+0.1% +$264
VCRM
166
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$319K 0.06%
4,240
+975
+30% +$74K
GME icon
167
GameStop
GME
$8.32B
$315K 0.06%
13,689
+6
+0% +$139
ETHA
168
iShares Ethereum Trust ETF
ETHA
$5.53B
$313K 0.06%
19,775
-10,850
-35% -$196K
CATH icon
169
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$302K 0.05%
3,860
– –
NOC icon
170
Northrop Grumman
NOC
$82B
$301K 0.05%
441
+24
+6% +$16.6K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$301K 0.05%
6,088
– –
BP icon
172
BP
BP
$111B
$300K 0.05%
6,376
+464
+8% +$18.2K
CEG icon
173
Constellation Energy
CEG
$98.7B
$298K 0.05%
1,068
– –
BAC icon
174
Bank of America
BAC
$453B
$293K 0.05%
6,017
– –
RBLD icon
175
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.3M
$292K 0.05%
+3,595
New +$291K
5 6
7
8 9

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ECM
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OCAM
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NPCM
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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.