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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
IBD icon
201
Inspire Corporate Bond ETF
IBD
$480M
$238K 0.04%
+10,000
New +$238K
BP icon
202
BP
BP
$112B
$236K 0.04%
6,376
– –
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$235K 0.04%
810
– –
EPD icon
204
Enterprise Products Partners
EPD
$83.7B
$226K 0.04%
6,152
-593
-9% -$22.4K
TCAF icon
205
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$226K 0.04%
+5,500
New +$217K
PANW icon
206
Palo Alto Networks
PANW
$256B
$225K 0.04%
+660
New +$151K
MA icon
207
Mastercard
MA
$498B
$225K 0.04%
438
– –
NOC icon
208
Northrop Grumman
NOC
$76B
$225K 0.04%
441
– –
IBDV icon
209
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$223K 0.04%
10,235
+350
+4% +$7.64K
STRC
210
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
STRC
$2.45B
$214K 0.04%
+2,525
New +$244K
ASML icon
211
ASML
ASML
$596B
$213K 0.04%
+107
New +$170K
IMNM icon
212
Immunome
IMNM
$2.62B
$210K 0.04%
9,918
– –
UL icon
213
Unilever
UL
$142B
$208K 0.03%
3,465
-732
-17% -$42.3K
GD icon
214
General Dynamics
GD
$103B
$204K 0.03%
+577
New +$198K
SCHK icon
215
Schwab 1000 Index ETF
SCHK
$5.59B
$203K 0.03%
+5,638
New +$197K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$55.9B
$201K 0.03%
+1,818
New +$191K
ETH
217
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$183K 0.03%
+12,150
New +$237K
REPL icon
218
Replimune Group
REPL
$455M
$136K 0.02%
+12,300
New +$75.2K
MDCX
219
Medicus Pharma
MDCX
$15.3M
$44.6K 0.01%
+100,000
New +$35.4K
ANVS icon
220
Annovis Bio
ANVS
$72.3M
$43.6K 0.01%
23,416
– –
BABA icon
221
Alibaba
BABA
$276B
– –
-1,617
Closed -$203K
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-6,088
Closed -$301K
GILD icon
223
Gilead Sciences
GILD
$165B
– –
-1,657
Closed -$231K
PRME icon
224
Prime Medicine
PRME
$547M
– –
-13,400
Closed -$46.6K
SBET icon
225
Sharplink Inc
SBET
$1.29B
– –
-24,500
Closed -$158K
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
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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.