Sterling Investment Advisors, Ltd.
213 holdingsFiling period: 2026-03-31Current AUM: $597.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | 132.5K | $33.6M | $40.9M | 6.85% | -2,330 | 2026-03-31 |
| 2 | JFLX | JPMorgan Flexible Debt ETF | 433.5K | $21.5M | $21.7M | 3.62% | +19.6K | 2026-03-31 |
| 3 | DVY | iShares Flexible Income Active ETF | 266.0K | $20.8M | $22.2M | 3.71% | +194.5K | 2026-03-31 |
| 4 | GOOGL | Alphabet, Inc. A | 52.5K | $15.1M | $18.7M | 3.13% | -2,814 | 2026-03-31 |
| 5 | AMZN | Amazon.com, Inc. | 72.2K | $15.0M | $19.6M | 3.28% | -335 | 2026-03-31 |
| 6 | NVDA | Nvidia Corp. | 80.6K | $14.1M | $16.2M | 2.71% | -153 | 2026-03-31 |
| 7 | KMI | Kinder Morgan, Inc. | 418.7K | $14.0M | $13.5M | 2.25% | -30,220 | 2026-03-31 |
| 8 | GDX | VanEck Gold Miners ETF | 136.3K | $12.5M | $10.1M | 1.69% | -13,550 | 2026-03-31 |
| 9 | GMED | Globus Medical, Inc. | 144.0K | $12.4M | $11.3M | 1.90% | -- | 2026-03-31 |
| 10 | GLD | SPDR Gold MiniShares ETF | 114.9K | $10.8M | $9.4M | 1.57% | -12,112 | 2026-03-31 |
| 11 | MSFT | Microsoft Corp. | 28.9K | $10.7M | $13.4M | 2.25% | +2.8K | 2026-03-31 |
| 12 | SPSM | iShares Core S&P Small-Cap ETF | 80.4K | $10.0M | $11.7M | 1.96% | -1,295 | 2026-03-31 |
| 13 | CRWD | CrowdStrike Holdings, Inc. | 24.5K | $9.6M | $18.7M | 3.13% | +1.4K | 2026-03-31 |
| 14 | COST | Costco Wholesale Corp. | 9.4K | $9.3M | $8.9M | 1.49% | -112 | 2026-03-31 |
| 15 | GS | Goldman Sachs Group, Inc. | 10.8K | $9.1M | $11.0M | 1.84% | -539 | 2026-03-31 |
| 16 | LMT | Lockheed Martin Corp. | 13.6K | $8.2M | $7.9M | 1.32% | -1,584 | 2026-03-31 |
| 17 | JEPI | JPMorgan Equity Premium Income ETF | 142.0K | $8.0M | $8.2M | 1.36% | +10.5K | 2026-03-31 |
| 18 | UTG | Reaves Utility Income Fund | 192.4K | $7.6M | $7.4M | 1.24% | +3.1K | 2026-03-31 |
| 19 | AMLP | Alerian MLP ETF | 138.1K | $7.3M | $7.6M | 1.28% | +12.5K | 2026-03-31 |
| 20 | JPM | J.P. Morgan Chase & Co. | 23.2K | $6.8M | $8.2M | 1.37% | -1,145 | 2026-03-31 |
| 21 | HD | The Home Depot, Inc. | 20.1K | $6.6M | $6.7M | 1.12% | -284 | 2026-03-31 |
| 22 | JNJ | Johnson & Johnson | 26.5K | $6.5M | $6.8M | 1.14% | -- | 2026-03-31 |
| 23 | XOM | Exxon Mobil Corp. | 38.1K | $6.5M | $5.9M | 0.99% | -1,210 | 2026-03-31 |
| 24 | XOM | Exxon Mobil Corp. | 38.1K | $6.5M | $5.9M | 0.99% | -1,210 | 2026-03-31 |
| 25 | CVX | Chevron Corp. | 30.9K | $6.4M | $6.1M | 1.02% | -684 | 2026-03-31 |
← Scroll →
Page 1 of 9