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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
BABA icon
201
Alibaba
BABA
$300B
$203K 0.04%
1,617
– –
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$202K 0.04%
810
– –
COLD icon
203
Americold
COLD
$4.17B
$177K 0.03%
+15,425
New +$193K
SBET icon
204
Sharplink Inc
SBET
$1.34B
$158K 0.03%
+24,500
New +$198K
ANVS icon
205
Annovis Bio
ANVS
$76.6M
$52.2K 0.01%
23,416
– –
PRME icon
206
Prime Medicine
PRME
$580M
$46.6K 0.01%
13,400
– –
ADBE icon
207
Adobe
ADBE
$103B
– –
-779
Closed -$273K
AUR icon
208
Aurora
AUR
$13.5B
– –
-198,950
Closed -$764K
BINC icon
209
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-92,800
Closed -$4.9M
CHKP icon
210
Check Point Software Technologies
CHKP
$13.2B
– –
-1,545
Closed -$287K
CRDO icon
211
Credo Technology Group
CRDO
$50B
– –
-1,400
Closed -$201K
CRM icon
212
Salesforce
CRM
$158B
– –
-1,133
Closed -$300K
DLR icon
213
Digital Realty Trust
DLR
$72.9B
– –
-1,538
Closed -$238K
GIS icon
214
General Mills
GIS
$20.4B
– –
-20,475
Closed -$952K
MRVL icon
215
Marvell Technology
MRVL
$195B
– –
-2,415
Closed -$205K
TCAF icon
216
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
– –
-5,500
Closed -$210K
TEL icon
217
TE Connectivity
TEL
$62B
– –
-934
Closed -$212K
UBER icon
218
Uber
UBER
$154B
– –
-2,511
Closed -$205K
5 6 7 8
9

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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.