The Analysis of Sterling Investment Advisors, Ltd.'s Holdings
Currently, Sterling Investment Advisors, Ltd. holds 211 types of securities in its portfolio with a total value $542.9M. In the most recent quarter, they have increased their positions in GLD (+126.5K shares, valued at $11.0M), BINC (+92.8K shares, valued at $4.9M), BIZD (+337.4K shares, valued at $4.8M); decreased their positions in GDX (-14.9K shares, valued at $1.3M), JNJ (-5.7K shares, valued at $1.2M), GMED (-13.0K shares, valued at $1.1M); initiated new positions in BINC (+92.8K shares, valued at $4.9M), BIZD (+337.4K shares, valued at $4.8M), REMX (+40.5K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple, Inc.134.8K shares-0.21%2025-12-312026-02-09
JFLX JPMorgan Flexible Debt ETF414.0K shares12.09%2025-12-312026-02-09 AMZN Amazon.com, Inc.72.6K shares0.85%2025-12-312026-02-09 NVDA Nvidia Corp.80.8K shares0.79%2025-12-312026-02-09 GDX VanEck Gold Miners ETF149.9K shares-9.02%2025-12-312026-02-09 MSFT Microsoft Corp.26.1K shares2.12%2025-12-312026-02-09 GMED Globus Medical, Inc.144.0K shares-8.28%2025-12-312026-02-09 KMI Kinder Morgan, Inc.448.9K shares0.15%2025-12-312026-02-09 GLD SPDR Gold MiniShares ETF127.0K shares22224.60%2025-12-312026-02-09 CRWD CrowdStrike Holdings, Inc.23.1K shares-1.19%2025-12-312026-02-09 DVY iShares Select Dividend ETF71.5K shares0.27%2025-12-312026-02-09 GS Goldman Sachs Group, Inc.11.3K shares-4.28%2025-12-312026-02-09 SPSM iShares Core S&P Small-Cap ETF81.7K shares0.56%2025-12-312026-02-09 COST Costco Wholesale Corp.9.5K shares1.39%2025-12-312026-02-09 JPM J.P. Morgan Chase & Co.24.4K shares1.18%2025-12-312026-02-09 JEPI JPMorgan Equity Premium Income ETF131.4K shares4.04%2025-12-312026-02-09 V Visa, Inc.21.4K shares0.85%2025-12-312026-02-09 LMT Lockheed Martin Corp.15.2K shares1.15%2025-12-312026-02-09 KKR & Co. KKR & Co.56.5K shares-0.59%2025-12-312026-02-09 HD The Home Depot, Inc.20.4K shares0.00%2025-12-312026-02-09 UTG Reaves Utility Income Fund189.3K shares-0.80%2025-12-312026-02-09 META Meta Platforms, Inc.9.4K shares4.08%2025-12-312026-02-09 AMLP Alerian MLP ETF125.6K shares19.73%2025-12-312026-02-09 WMT Walmart, Inc.49.4K shares1.65%2025-12-312026-02-09 JNJ Johnson & Johnson26.5K shares-17.62%2025-12-312026-02-09 HOLA JPMorgan International Hedged Equity ETF98.7K shares20.30%2025-12-312026-02-09 TSLA Tesla, Inc.11.0K shares6.20%2025-12-312026-02-09 BINC iShares Flexible Income Active ETF92.8K sharesnew addition2025-12-312026-02-09 MOAT VanEck Morningstar Wide Moat ETF47.1K shares-1.85%2025-12-312026-02-09 CWB SPDR Bloomberg Convertible Securities ETF54.3K shares-1.08%2025-12-312026-02-09 CVX Chevron Corp.31.6K shares2.74%2025-12-312026-02-09 BIZD VanEck BDC Income ETF337.4K sharesnew addition2025-12-312026-02-09 HRTS Tema Heart & Health ETF134.6K shares-4.12%2025-12-312026-02-09 XOM Exxon Mobil Corp.39.3K shares-0.59%2025-12-312026-02-09 SHOP Shopify, Inc.29.0K shares-11.14%2025-12-312026-02-09 MUB iShares S&P National Muni Bond ETF43.0K shares25.12%2025-12-312026-02-09 TFC Truist Financial Corp.92.8K shares0.01%2025-12-312026-02-09 BOTZ Global X Robotics & A.I. ETF122.0K shares1.83%2025-12-312026-02-09 AMGN Amgen, Inc.13.3K shares0.95%2025-12-312026-02-09 PLTR Palantir Technologies, Inc.23.1K shares-5.51%2025-12-312026-02-09 RSP Invesco S&P 500 Equal Weight ETF20.5K shares0.53%2025-12-312026-02-09 CAH Cardinal Health, Inc.18.0K shares-2.30%2025-12-312026-02-09 VRT Vertiv Holdings Co.22.5K shares26.05%2025-12-312026-02-09 DE Deere & Co.7.8K shares-4.21%2025-12-312026-02-09 BLK BlackRock, Inc.3.3K shares1.38%2025-12-312026-02-09 VPU Vanguard Utilities ETF19.0K shares0.00%2025-12-312026-02-09 NLR VanEck Uranium & Nuclear ETF26.4K shares4.05%2025-12-312026-02-09 HON Honeywell International, Inc.16.5K shares-0.95%2025-12-312026-02-09 SCHW The Charles Schwab Corp.31.6K shares-2.02%2025-12-312026-02-09 OHI Omega Healthcare Investors, Inc.69.9K shares0.60%2025-12-312026-02-09 CMI Cummins, Inc.6.0K shares-1.16%2025-12-312026-02-09 LOW Lowe's Companies, Inc.12.5K shares-3.00%2025-12-312026-02-09 REMX VanEck Rare Earth & Strategic Metals ETF40.5K sharesnew addition2025-12-312026-02-09 PFF iShares US Preferred Stock ETF93.8K shares-3.07%2025-12-312026-02-09 MOS The Mosaic Co.120.3K shares-11.25%2025-12-312026-02-09 PG Procter & Gamble Co.19.5K shares-1.85%2025-12-312026-02-09 Merck & Co. Merck & Co.26.4K shares4.37%2025-12-312026-02-09 REGN Regeneron Pharmaceuticals, Inc.3.4K shares-1.90%2025-12-312026-02-09 ZS Zscaler, Inc.11.0K shares-1.91%2025-12-312026-02-09 MDY SPDR S&P MidCap 400 ETF4.1K shares-4.68%2025-12-312026-02-09 PFE Pfizer, Inc.97.6K shares5.40%2025-12-312026-02-09 LLY Eli Lilly & Co.2.2K shares1.75%2025-12-312026-02-09 Eaton Corp. Eaton Corp.7.3K shares-1.02%2025-12-312026-02-09 SPMD SPDR Mid Cap ETF39.1K shares-1.36%2025-12-312026-02-09 MDT Medtronic plc22.8K shares5.34%2025-12-312026-02-09 ORCL Oracle Corp.11.0K shares-0.90%2025-12-312026-02-09 AMT American Tower Corp.11.4K shares-7.80%2025-12-312026-02-09 MUNI PIMCO Intermediate Muni Bond Active ETF36.2K shares77.67%2025-12-312026-02-09 EMR Emerson Electric Co.14.0K shares0.03%2025-12-312026-02-09 IBIT iShares Bitcoin Trust ETF36.4K shares-2.27%2025-12-312026-02-09 MCD McDonald's Corp.5.8K shares0.61%2025-12-312026-02-09 PEP PepsiCo, Inc.12.2K shares-3.95%2025-12-312026-02-09 CSCO Cisco Systems, Inc.22.6K shares0.03%2025-12-312026-02-09 MINO PIMCO Municipal Income Opportunities Active ETF37.0K shares84.15%2025-12-312026-02-09 PAYX Paychex, Inc.14.9K shares-2.57%2025-12-312026-02-09 SMH VanEck Semiconductor ETF4.2K shares-3.28%2025-12-312026-02-09 ABT Abbott Laboratories12.2K shares0.02%2025-12-312026-02-09 EFA iShares Core MSCI EAFE ETF15.6K shares4.79%2025-12-312026-02-09 KO Coca-Cola Co.20.7K shares0.13%2025-12-312026-02-09 JBND JPMorgan Active Bond ETF24.4K shares7.96%2025-12-312026-02-09 JCPB JPMorgan Core Plus Bond ETF27.0K shares7.99%2025-12-312026-02-09 FNX First Trust Mid Cap Core AlphaDEX ETF10.1K shares0.00%2025-12-312026-02-09 SPYG SPDR S&P 500 Growth ETF11.8K shares0.01%2025-12-312026-02-09 JEPQ JPMorgan Nasdaq Equity Premium Income ETF21.6K shares0.04%2025-12-312026-02-09 EEM iShares MSCI Emerging Markets Index Fund ETF21.4K shares9.72%2025-12-312026-02-09 SYK Stryker Corp.3.2K shares0.00%2025-12-312026-02-09 GLW Corning, Inc.12.8K shares-7.26%2025-12-312026-02-09 GDXJ VanEck Junior Gold Miners ETF9.6K shares-11.57%2025-12-312026-02-09 CAT Caterpillar, Inc.1.9K shares-5.13%2025-12-312026-02-09 WTRG Essential Utilities, Inc.26.9K shares4.26%2025-12-312026-02-09 MDLZ Mondelez International, Inc.19.2K shares-17.98%2025-12-312026-02-09 RTX RTX Corp.5.4K shares0.00%2025-12-312026-02-09 PPL PPL Corp.27.3K shares-1.54%2025-12-312026-02-09 GIS General Mills, Inc.20.5K shares0.00%2025-12-312026-02-09 VTI Vanguard Total Stock Market Index ETF2.8K shares-0.04%2025-12-312026-02-09 VIG Vanguard Dividend Appreciation ETF4.1K shares0.07%2025-12-312026-02-09 TJX The TJX Companies, Inc.5.5K shares0.00%2025-12-312026-02-09 JMUB JP Morgan Municipal ETF16.0K sharesnew addition2025-12-312026-02-09 MSTR Strategy, Inc.5.3K shares2.97%2025-12-312026-02-09 NFLX Netflix, Inc.8.3K shares1015.68%2025-12-312026-02-09 BIBL Inspire 100 ETF17.2K shares0.00%2025-12-312026-02-09 IVV iShares Core S&P 500 ETF1.1K shares121.81%2025-12-312026-02-09 ENB Enbridge, Inc.16.1K shares0.00%2025-12-312026-02-09 AMD Advanced Micro Devices, Inc.3.6K shares3.48%2025-12-312026-02-09 AUR Aurora Innovation, Inc.198.9K shares-18.41%2025-12-312026-02-09 PTL Inspire 500 ETF3.1K shares0.00%2025-12-312026-02-09 PSA Public Storage2.9K shares-3.23%2025-12-312026-02-09 SBIO Alps Medical Breakthrough ETF14.7K shares81.17%2025-12-312026-02-09 FEX First Trust Large Cap Core AlphaDEX ETF6.3K shares-5.04%2025-12-312026-02-09 XLE Energy Select Sector SPDR ETF16.7K shares100.13%2025-12-312026-02-09 IDXX IDEXX Laboratories, Inc.1.1K shares0.00%2025-12-312026-02-09 CMCSA Comcast Corp. A23.5K shares-6.87%2025-12-312026-02-09 LRCX Lam Research Corp.4.1K shares-0.56%2025-12-312026-02-09 AXP American Express Co.1.9K shares0.00%2025-12-312026-02-09 ETHA iShares Ethereum Trust30.6K shares342.24%2025-12-312026-02-09 IJH iShares S&P Mid Cap 400 Index ETF10.3K shares17.59%2025-12-312026-02-09 VWO Vanguard Emerging Markets Stock Index ETF12.2K shares0.21%2025-12-312026-02-09 FSLR First Solar Inc2.4K shares-1.03%2025-12-312026-02-09 IBDX iShares iBonds Dec 2032 Term Corp. ETF24.6K shares35.21%2025-12-312026-02-09 VUG Vanguard Growth Index ETF1.3K shares-0.70%2025-12-312026-02-09 IBDY iShares iBonds Dec 2033 Term Corp. ETF22.8K shares25.77%2025-12-312026-02-09 IBM IBM Corp.2.0K shares12.91%2025-12-312026-02-09 VERX Vertex, Inc.29.5K shares0.00%2025-12-312026-02-09 DIS Walt Disney Co.5.1K shares-2.58%2025-12-312026-02-09 ITB iShares U.S. Home Construction ETF6.0K shares0.00%2025-12-312026-02-09 JPST JPMorgan Ultra-Short Income ETF11.3K shares0.00%2025-12-312026-02-09 WWJD Inspire International ETF15.6K shares0.00%2025-12-312026-02-09 UNH UnitedHealth Group, Inc.1.7K shares8.22%2025-12-312026-02-09 ISMD Inspire Small/Mid Cap ETF14.3K shares0.00%2025-12-312026-02-09 MMM 3M Company3.3K shares0.00%2025-12-312026-02-09 XAR SPDR Aerospace & Defense ETF2.1K shares0.00%2025-12-312026-02-09 VT Vanguard Total World Stock Index ETF3.7K shares0.19%2025-12-312026-02-09 APD Air Products & Chemicals, Inc.2.1K shares-25.87%2025-12-312026-02-09 SCHF Schwab International Equity ETF21.1K shares4.36%2025-12-312026-02-09 SCHD Schwab U.S. Dividend Equity ETF18.3K shares26.61%2025-12-312026-02-09 JAAA Janus Henderson AAA CLO ETF9.9K shares0.00%2025-12-312026-02-09 INTC Intel Corp.13.5K shares0.00%2025-12-312026-02-09 BLES Inspire Global Hope ETF11.5K shares0.00%2025-12-312026-02-09 BND Vanguard Total Bond Market Index ETF6.5K shares-9.97%2025-12-312026-02-09 ICF iShares Cohen & Steers REIT ETF7.4K shares41.19%2025-12-312026-02-09 WM Waste Management, Inc.1.9K shares0.05%2025-12-312026-02-09 IBDW iShares iBonds Dec 2031 Term Corp. ETF19.4K shares25.19%2025-12-312026-02-09 NET Cloudflare, Inc.2.0K shares0.00%2025-12-312026-02-09 DSI iShares MSCI Kld Social Index ETF3.0K shares0.00%2025-12-312026-02-09 MO Altria Group, Inc.6.6K shares-0.02%2025-12-312026-02-09 PWR Quanta Services, Inc.895 shares21.77%2025-12-312026-02-09 CEG Constellation Energy Group, Inc.1.1K shares-1.11%2025-12-312026-02-09 VTV Vanguard Value Index ETF1.9K shares0.37%2025-12-312026-02-09 TSPA T Rowe Price US Equity Research ETF8.5K sharesnew addition2025-12-312026-02-09 IAU iShares Gold TRUST4.4K sharesnew addition2025-12-312026-02-09 CGCP Capital Group Core Plus Income ETF15.6K shares0.00%2025-12-312026-02-09 ALAB Astera Labs, Inc.2.0K sharesnew addition2025-12-312026-02-09 BAC Bank of America Corp.6.0K shares0.00%2025-12-312026-02-09 VEA Vanguard Developed Markets Index ETF5.2K shares0.60%2025-12-312026-02-09 CATH Global X S&P 500 Catholic Values ETF3.9K shares0.00%2025-12-312026-02-09 BA The Boeing Company1.5K shares-0.14%2025-12-312026-02-09 SKYY First Trust Cloud Computing ETF2.4K shares6.58%2025-12-312026-02-09 PSP Invesco Global Listed Private Equity ETF4.7K shares0.00%2025-12-312026-02-09 PSX Phillips 662.4K shares10.74%2025-12-312026-02-09 CRM Salesforce, Inc.1.1K shares28.46%2025-12-312026-02-09 BXSL Blackstone Secured Lending Fund11.2K sharesnew addition2025-12-312026-02-09 DBEF Deutsch X-Trackers MSCI EAFE ETF6.1K sharesnew addition2025-12-312026-02-09 CHKP Check Point Software Technologies, Ltd.1.5K shares0.00%2025-12-312026-02-09 FDIG Fidelity Crypto Industry & Digital Payments ETF7.2K sharesnew addition2025-12-312026-02-09 GME Gamestop Corp Cl A New13.7K shares2.40%2025-12-312026-02-09 ADBE Adobe, Inc.779 shares-12.47%2025-12-312026-02-09 IBDZ iShares iBonds Dec 2034 Term Corp. ETF10.1K shares17.28%2025-12-312026-02-09 PM Philip Morris International, Inc.1.6K shares0.00%2025-12-312026-02-09 FedEx Corp. FedEx Corp.874 sharesnew addition2025-12-312026-02-09 VCRM Vanguard Core Tax Exempt Bond3.3K shares0.00%2025-12-312026-02-09 BSV Vanguard Short-Term Bond Index ETF3.1K shares0.29%2025-12-312026-02-09 MA Mastercard, Inc.426 shares-1.84%2025-12-312026-02-09 SCHX Schwab U.S. Large-Cap ETF9.0K shares1.02%2025-12-312026-02-09 VB Vanguard Small Cap Index ETF933 sharesnew addition2025-12-312026-02-09 DLR Digital Realty Trust, Inc.1.5K shares0.00%2025-12-312026-02-09 NOC Northrop Grumman Corp.417 shares0.00%2025-12-312026-02-09 IMNM Immunome, Inc.11.1K shares0.00%2025-12-312026-02-09 BABA Alibaba Group Holding, Ltd.1.6K shares0.00%2025-12-312026-02-09 SCHB Schwab U.S. Broad Market ETF9.0K shares0.00%2025-12-312026-02-09 ZTS Zoetis, Inc.1.8K shares-1.21%2025-12-312026-02-09 IWM iShares Russell 2000 ETF916 shares0.00%2025-12-312026-02-09 IWY iShares Russell Top 200 Growth ETF810 shares0.00%2025-12-312026-02-09 WELL Welltower, Inc.1.2K shares0.00%2025-12-312026-02-09 IBDV iShares iBonds Dec 2030 Term Corp. ETF9.7K sharesnew addition2025-12-312026-02-09 DOCN DigitalOcean Holdings, Inc.4.4K sharesnew addition2025-12-312026-02-09 TCAF T Rowe Price Capital Appreciation5.5K sharesnew addition2025-12-312026-02-09 VXF Vanguard Extended Market Index Fund ETF1.0K shares0.00%2025-12-312026-02-09 BP BP p.l.c.5.9K shares0.00%2025-12-312026-02-09 UBER Uber Technologies, Inc.2.5K shares11.06%2025-12-312026-02-09 RIO Rio Tinto Group2.5K sharesnew addition2025-12-312026-02-09 CRDO Credo Technology Group1.4K shares0.00%2025-12-312026-02-09 Ford Motor Co. Ford Motor Co.11.6K sharesnew addition2025-12-312026-02-09 ANVS Annovis Bio, Inc.23.4K shares0.00%2025-12-312026-02-09 PRME Prime Medicine Inc13.4K shares34.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available