Sterling Investment Advisors, Ltd.
226 holdingsFiling period: 2026-06-30Current AUM: $620.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | 131.0K | $37.9M | $45.0M | 7.26% | -1,528 | 2026-06-30 |
| 2 | DVY | iShares Flexible Income Active ETF | 305.3K | $23.5M | $24.2M | 3.91% | +39.3K | 2026-06-30 |
| 3 | JFLX | JPMorgan Flexible Debt ETF | 452.1K | $22.8M | $22.2M | 3.58% | +18.5K | 2026-06-30 |
| 4 | GOOGL | Alphabet, Inc. A | 51.5K | $18.4M | $16.3M | 2.63% | -983 | 2026-06-30 |
| 5 | CRWD | CrowdStrike Holdings, Inc. | 23.3K | $17.8M | $24.4M | 3.93% | -1,222 | 2026-06-30 |
| 6 | AMZN | Amazon.com, Inc. | 71.0K | $16.9M | $17.7M | 2.85% | -1,200 | 2026-06-30 |
| 7 | NVDA | Nvidia Corp. | 82.1K | $16.4M | $17.7M | 2.86% | +1.4K | 2026-06-30 |
| 8 | SPSM | iShares Core S&P Small-Cap ETF | 79.7K | $11.8M | $11.1M | 1.79% | -666 | 2026-06-30 |
| 9 | KMI | Kinder Morgan, Inc. | 358.5K | $11.5M | $12.2M | 1.96% | -60,166 | 2026-06-30 |
| 10 | GMED | Globus Medical, Inc. | 144.0K | $11.4M | $11.8M | 1.90% | -- | 2026-06-30 |
| 11 | MSFT | Microsoft Corp. | 29.4K | $11.0M | $15.7M | 2.53% | +515 | 2026-06-30 |
| 12 | GS | Goldman Sachs Group, Inc. | 10.4K | $10.6M | $9.3M | 1.50% | -343 | 2026-06-30 |
| 13 | GDX | VanEck Gold Miners ETF | 135.5K | $10.2M | $11.0M | 1.77% | -800 | 2026-06-30 |
| 14 | GLD | SPDR Gold MiniShares ETF | 115.2K | $9.3M | $9.3M | 1.50% | +292 | 2026-06-30 |
| 15 | JEPI | JPMorgan Equity Premium Income ETF | 147.1K | $8.3M | $8.4M | 1.35% | +5.2K | 2026-06-30 |
| 16 | COST | Costco Wholesale Corp. | 8.7K | $8.1M | $8.7M | 1.40% | -727 | 2026-06-30 |
| 17 | UTG | Reaves Utility Income Fund | 189.7K | $7.7M | $6.4M | 1.04% | -2,770 | 2026-06-30 |
| 18 | VRT | Vertiv Holdings Co. | 22.9K | $7.7M | $4.6M | 0.74% | +80 | 2026-06-30 |
| 19 | JPM | J.P. Morgan Chase & Co. | 22.2K | $7.3M | $7.4M | 1.20% | -1,038 | 2026-06-30 |
| 20 | HD | The Home Depot, Inc. | 20.3K | $7.1M | $6.5M | 1.04% | +159 | 2026-06-30 |
| 21 | V | Visa, Inc. | 20.7K | $7.1M | $8.4M | 1.35% | -442 | 2026-06-30 |
| 22 | LMT | Lockheed Martin Corp. | 13.9K | $7.1M | $8.8M | 1.42% | +342 | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 26.5K | $6.7M | $7.1M | 1.14% | -- | 2026-06-30 |
| 24 | MUB | iShares S&P National Muni Bond ETF | 62.4K | $6.7M | $6.5M | 1.04% | +11.8K | 2026-06-30 |
| 25 | AMLP | Alerian MLP ETF | 129.3K | $6.7M | $6.9M | 1.11% | -8,862 | 2026-06-30 |
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