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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
AAPL icon
1
Apple
AAPL
$4.57T
$36.7M 6.75%
134,825
-288
-0.2% -$77.3K
JFLX
2
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$20.8M 3.83%
413,979
+44,667
+12% +$2.25M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$17.3M 3.19%
55,294
-2,116
-4% -$605K
AMZN icon
4
Amazon
AMZN
$2.96T
$16.7M 3.08%
72,553
+609
+0.8% +$139K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$15.1M 2.78%
80,792
+632
+0.8% +$118K
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.4B
$12.9M 2.37%
149,888
-14,866
-9% -$1.17M
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.6M 2.33%
26,117
+543
+2% +$272K
GMED icon
8
Globus Medical
GMED
$11.2B
$12.6M 2.32%
144,023
-13,000
-8% -$987K
KMI icon
9
Kinder Morgan
KMI
$68.7B
$12.3M 2.27%
448,929
+664
+0.1% +$17.9K
GLD icon
10
SPDR Gold Trust
GLD
$142B
$11M 2.03%
127,027
+126,458
+22,225% +$48.3M
CRWD icon
11
CrowdStrike
CRWD
$218B
$10.8M 1.99%
92,288
-1,112
-1% -$142K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$10.1M 1.86%
71,467
+189
+0.3% +$26.7K
GS icon
13
Goldman Sachs
GS
$303B
$9.96M 1.83%
11,326
-506
-4% -$413K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.82M 1.81%
81,705
+452
+0.6% +$21.1K
COST icon
15
Costco
COST
$420B
$8.19M 1.51%
9,495
+130
+1% +$118K
JPM icon
16
JPMorgan Chase
JPM
$950B
$7.86M 1.45%
24,392
+284
+1% +$87.9K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.52M 1.39%
131,429
+5,101
+4% +$291K
V icon
18
Visa
V
$677B
$7.52M 1.38%
21,439
+181
+0.9% +$61.7K
LMT icon
19
Lockheed Martin
LMT
$136B
$7.33M 1.35%
15,150
+172
+1% +$82.3K
KKR icon
20
KKR & Co
KKR
$92.3B
$7.2M 1.33%
56,506
-335
-0.6% -$41.7K
HD icon
21
Home Depot
HD
$355B
$7.02M 1.29%
20,387
+1
+0% +$366
UTG icon
22
Reaves Utility Income Fund
UTG
$3.61B
$6.93M 1.28%
189,328
-1,527
-0.8% -$58.1K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.23M 1.15%
9,438
+370
+4% +$247K
AMLP icon
24
Alerian MLP ETF
AMLP
$13.1B
$5.91M 1.09%
125,620
+20,700
+20% +$969K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$5.86M 1.08%
18,679
-414
-2% -$119K
1
2 3 4 5

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WAM
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FSG
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ECM
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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.