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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
BA icon
176
Boeing
BA
$183B
$291K 0.05%
1,460
– –
PM icon
177
Philip Morris
PM
$290B
$273K 0.05%
1,650
– –
PSP icon
178
Invesco Global Listed Private Equity ETF
PSP
$248M
$266K 0.05%
4,700
– –
AMAT icon
179
Applied Materials
AMAT
$435B
$265K 0.05%
+776
New +$261K
IBDZ
180
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$264K 0.05%
10,115
– –
GPZ
181
VanEck Alternative Asset Manager ETF
GPZ
$267M
$258K 0.05%
+12,000
New +$291K
EPD icon
182
Enterprise Products Partners
EPD
$81.9B
$255K 0.05%
+6,745
New +$239K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$83B
$251K 0.05%
959
+26
+3% +$7.04K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$244K 0.04%
3,108
+4
+0.1% +$315
RIO icon
185
Rio Tinto
RIO
$165B
$242K 0.04%
2,593
+60
+2% +$5.47K
HOOD icon
186
Robinhood
HOOD
$85.3B
$240K 0.04%
+3,458
New +$304K
UL icon
187
Unilever
UL
$133B
$239K 0.04%
4,197
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.5B
$234K 0.04%
9,143
+110
+1% +$2.95K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$232K 0.04%
9,230
+225
+2% +$5.9K
GILD icon
190
Gilead Sciences
GILD
$168B
$231K 0.04%
+1,657
New +$232K
WELL icon
191
Welltower
WELL
$166B
$227K 0.04%
1,150
-50
-4% -$9.88K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.2B
$227K 0.04%
916
– –
MA icon
193
Mastercard
MA
$490B
$219K 0.04%
438
+12
+3% +$6.32K
SKYY icon
194
First Trust Cloud Computing ETF
SKYY
$3.25B
$219K 0.04%
2,000
-430
-18% -$50.1K
IMNM icon
195
Immunome
IMNM
$3.17B
$217K 0.04%
9,918
-1,147
-10% -$25.5K
IBDV icon
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$216K 0.04%
9,885
+225
+2% +$4.96K
ZTS icon
197
Zoetis
ZTS
$30.4B
$213K 0.04%
1,800
– –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$212K 0.04%
+6,445
New +$220K
RBRK icon
199
Rubrik
RBRK
$19.9B
$208K 0.04%
+4,250
New +$244K
VXF icon
200
Vanguard Extended Market ETF
VXF
$32.1B
$206K 0.04%
1,000
– –
5 6 7
8
9

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GP
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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 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.