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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
DIS icon
176
Walt Disney
DIS
$171B
$341K 0.06%
3,548
-621
-15% -$63.3K
VERX icon
177
Vertex
VERX
$2.16B
$338K 0.06%
29,470
– –
RBLD icon
178
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$333K 0.06%
3,695
+100
+3% +$8.76K
RBRK icon
179
Rubrik
RBRK
$14.8B
$330K 0.06%
4,110
-140
-3% -$8.8K
IAU icon
180
iShares Gold Trust
IAU
$62.8B
$329K 0.05%
4,352
– –
VCRM
181
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$324K 0.05%
4,240
– –
BA icon
182
Boeing
BA
$169B
$316K 0.05%
1,460
– –
PM icon
183
Philip Morris
PM
$309B
$299K 0.05%
1,650
– –
FDX icon
184
FedEx
FDX
$73B
$297K 0.05%
949
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$291K 0.05%
960
+1
+0.1% +$287
HOOD icon
186
Robinhood
HOOD
$80.7B
$287K 0.05%
2,858
-600
-17% -$50.2K
IBMT
187
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$278K 0.05%
+10,775
New +$277K
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.1B
$275K 0.05%
916
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$70.3B
$270K 0.05%
9,174
+31
+0.3% +$885
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$2.83B
$269K 0.05%
2,000
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$42.3B
$267K 0.04%
9,230
– –
CEG icon
192
Constellation Energy
CEG
$92.1B
$265K 0.04%
1,068
– –
PSP icon
193
Invesco Global Listed Private Equity ETF
PSP
$230M
$262K 0.04%
4,700
– –
WELL icon
194
Welltower
WELL
$174B
$261K 0.04%
1,150
– –
RIO icon
195
Rio Tinto
RIO
$152B
$258K 0.04%
2,720
+127
+5% +$12.9K
GPZ
196
VanEck Alternative Asset Manager ETF
GPZ
$238M
$257K 0.04%
12,000
– –
BUG icon
197
Global X Cybersecurity ETF
BUG
$1.25B
$256K 0.04%
+6,715
New +$207K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30B
$246K 0.04%
1,000
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.04%
3,115
+7
+0.2% +$546
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$239K 0.04%
6,596
+151
+2% +$5.39K
6 7
8
9 10

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SCM
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GP
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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BHPW
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
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.