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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
+9.36%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$57.8M
Cap. Flow
+$20.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
30.76%
Holding
211
New
29
Increased
63
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$18.5M
2
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$4.15M
3
VRT icon
Vertiv
VRT
+$2.38M
4
TSLA icon
Tesla
TSLA
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$692K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.47M
2
GLBE icon
Global E Online
GLBE
+$1.86M
3
STZ icon
Constellation Brands
STZ
+$1.31M
4
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$993K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 10.62%
3 Consumer Discretionary 7.09%
4 Healthcare 6.64%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$34.4M 6.7%
135,113
+830
+0.6% +$188K
JFLX
2
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$18.5M 3.61%
+369,312
New +$18.5M
AMZN icon
3
Amazon
AMZN
$2.96T
$15.8M 3.07%
71,944
+250
+0.3% +$56.6K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$15M 2.91%
80,160
-1,719
-2% -$300K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$14M 2.72%
57,410
-1,301
-2% -$273K
MSFT icon
6
Microsoft
MSFT
$3.71T
$13.2M 2.58%
25,574
-313
-1% -$160K
KMI icon
7
Kinder Morgan
KMI
$68.7B
$12.7M 2.47%
448,265
+915
+0.2% +$25K
GDX icon
8
VanEck Gold Miners ETF
GDX
$27.4B
$12.6M 2.45%
164,754
-1,350
-0.8% -$81.3K
CRWD icon
9
CrowdStrike
CRWD
$218B
$11.5M 2.23%
93,400
-2,128
-2% -$242K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$29.7B
$10.4M 2.03%
136,425
-317
-0.2% -$21.7K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$10.1M 1.97%
71,278
+112
+0.2% +$15.5K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.66M 1.88%
81,253
+219
+0.3% +$9.82K
GS icon
13
Goldman Sachs
GS
$303B
$9.42M 1.83%
11,832
-670
-5% -$496K
GMED icon
14
Globus Medical
GMED
$11.2B
$8.99M 1.75%
157,023
– –
COST icon
15
Costco
COST
$420B
$8.67M 1.69%
9,365
-45
-0.5% -$43.1K
HD icon
16
Home Depot
HD
$355B
$8.26M 1.61%
20,386
+340
+2% +$134K
JPM icon
17
JPMorgan Chase
JPM
$950B
$7.6M 1.48%
24,108
-209
-0.9% -$62.2K
UTG icon
18
Reaves Utility Income Fund
UTG
$3.61B
$7.56M 1.47%
190,855
-1,504
-0.8% -$56.7K
LMT icon
19
Lockheed Martin
LMT
$136B
$7.48M 1.46%
14,978
+296
+2% +$134K
KKR icon
20
KKR & Co
KKR
$92.3B
$7.39M 1.44%
56,841
-1,242
-2% -$176K
V icon
21
Visa
V
$677B
$7.26M 1.41%
21,258
-19
-0.1% -$6.58K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.21M 1.4%
126,328
-622
-0.5% -$35.3K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.66M 1.3%
9,068
+219
+2% +$163K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$5.97M 1.16%
32,199
-1,898
-6% -$325K
WMT icon
25
Walmart Inc
WMT
$890B
$5.01M 0.97%
48,575
+606
+1% +$60.3K
1
2 3 4 5

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
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
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
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OCAM
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Sterling Investment Advisors (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Investment Advisors (Pennsylvania) held 211 positions worth $514M, up 13% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $20.8M of net new capital in Q3 2025, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 369,312 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tema ETF Trust Tema Heart & Health ETF, an estimated $993K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 369,312 shares worth $18.5M.
  • Sterling Investment Advisors (Pennsylvania) added most to Tesla in Q3 2025, an estimated $1.62M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2025 reduction was Tema ETF Trust Tema Heart & Health ETF, cutting an estimated $993K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Trade Desk in Q3 2025, selling an estimated $3.47M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $514M portfolio in Q3 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 29 new positions and closed 9 in Q3 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $514M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2025, filed 28 Oct 2025.