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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
IBDZ
176
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$267K 0.05%
10,115
+1,490
+17% +$39.4K
PM icon
177
Philip Morris
PM
$290B
$265K 0.05%
1,650
– –
FDX icon
178
FedEx
FDX
$77.3B
$252K 0.05%
+874
New +$230K
VCRM
179
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$247K 0.05%
3,265
– –
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$245K 0.05%
3,104
+9
+0.3% +$710
MA icon
181
Mastercard
MA
$490B
$243K 0.04%
426
-8
-2% -$4.47K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$74.5B
$243K 0.04%
9,033
+91
+1% +$2.43K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$83B
$241K 0.04%
+933
New +$239K
DLR icon
184
Digital Realty Trust
DLR
$72.9B
$238K 0.04%
1,538
– –
NOC icon
185
Northrop Grumman
NOC
$82B
$238K 0.04%
417
– –
IMNM icon
186
Immunome
IMNM
$3.17B
$238K 0.04%
11,065
– –
BABA icon
187
Alibaba
BABA
$300B
$237K 0.04%
1,617
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.9B
$236K 0.04%
9,005
– –
ZTS icon
189
Zoetis
ZTS
$30.4B
$226K 0.04%
1,800
-22
-1% -$2.87K
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.2B
$225K 0.04%
916
– –
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$224K 0.04%
810
– –
WELL icon
192
Welltower
WELL
$166B
$223K 0.04%
1,200
– –
IBDV icon
193
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$213K 0.04%
+9,660
New +$214K
TEL icon
194
TE Connectivity
TEL
$62B
$212K 0.04%
934
– –
DOCN icon
195
DigitalOcean
DOCN
$15.7B
$212K 0.04%
+4,400
New +$194K
TCAF icon
196
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$210K 0.04%
+5,500
New +$211K
VXF icon
197
Vanguard Extended Market ETF
VXF
$32.1B
$209K 0.04%
1,000
– –
BP icon
198
BP
BP
$111B
$205K 0.04%
5,912
– –
MRVL icon
199
Marvell Technology
MRVL
$195B
$205K 0.04%
2,415
– –
UBER icon
200
Uber
UBER
$154B
$205K 0.04%
2,511
+250
+11% +$22.5K
5 6 7
8
9

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ECM
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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 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.