Arkolith/Funds/Sterling Investment Advisors, Ltd.

Sterling Investment Advisors, Ltd.

CIK 1701132
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Sterling Investment Advisors, Ltd. holds a diversified book of 225 stocks worth $598.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Illinois Tool Works and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Sterling Investment Advisors, Ltd.'s latest
holdings, largest changes, and filing provenance.
Opened
56
new positions
Added to
63
existing
Trimmed
82
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.6%
+11.7%/yr · since Oct '24
Their reported book
+22.4%
held from quarter-end
S&P 500
+29.9%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Sterling Investment Advisors, Ltd. (copied at disclosure) S&P 500

Growth of $10,000 cloning Sterling Investment Advisors, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
31%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

62% mapped to company sectors

ETF / fund or unclassified
38%
Information Technology
25%
Financials
10%
Consumer Discretionary
8%
Health Care
6%
Industrials
6%
Utilities
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sterling Investment Advisors, Ltd.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY73 / 80$541.6B
JPMORGAN CHASE & CO73 / 80$495.2B
ROYAL BANK OF CANADA73 / 80$147.7B
UBS Group AG73 / 80$135.5B
RAYMOND JAMES FINANCIAL INC73 / 80$73.9B
IFP Advisors, Inc73 / 80$1.1B
WELLS FARGO & COMPANY/MN72 / 80$135.7B
LPL Financial LLC72 / 80$62.5B

Ranked by how many of Sterling Investment Advisors, Ltd.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

225 positions
#SecurityValueShares% PortLast moveHistory
1Apple, Inc.
COM
$37.9M131.0K
6.3%
−1.1%
Reduced · −2K sh
2iShares Flexible Income Active ETF
ETF
$23.5M305.3K
3.9%
+15%
Added · +39K sh
3JPMorgan Flexible Debt ETF
ETF
$22.8M452.1K
3.8%
+4.3%
Added · +19K sh
4Alphabet, Inc. A
COM
$18.4M51.5K
3.1%
−1.9%
Reduced · −983 sh
5CrowdStrike Holdings, Inc.
COM
$17.8M23.3K
3.0%
−5.0%
Reduced · −1K sh
6Amazon.com, Inc.
COM
$16.9M71.0K
2.8%
−1.7%
Reduced · −1K sh
7Nvidia Corp.
COM
$16.4M82.1K
2.7%
+1.8%
Added · +1K sh
8iShares Core S&P Small-Cap ETF
ETF
$11.8M79.7K
2.0%
−0.8%
Reduced · −666 sh
9Kinder Morgan, Inc.
COM
$11.5M358.5K
1.9%
−14%
Reduced · −60K sh
10Globus Medical, Inc.
COM
$11.4M144.0K
1.9%
Held
11Microsoft Corp.
COM
$11.0M29.4K
1.8%
+1.8%
Added · +515 sh
12Goldman Sachs Group, Inc.
COM
$10.6M10.4K
1.8%
−3.2%
Reduced · −343 sh
13VanEck Gold Miners ETF
ETF
$10.2M135.5K
1.7%
−0.6%
Reduced · −800 sh
14SPDR Gold MiniShares ETF
ETF
$9.3M115.2K
1.6%
+0.3%
Added · +292 sh
15JPMorgan Equity Premium Income ETF
ETF
$8.3M147.1K
1.4%
+3.6%
Added · +5K sh
16Costco Wholesale Corp.
COM
$8.1M8.7K
1.4%
−7.7%
Reduced · −727 sh
17Reaves Utility Income Fund
COM
$7.7M189.7K
1.3%
−1.4%
Reduced · −3K sh
18Vertiv Holdings Co.
COM
$7.7M22.9K
1.3%
+0.3%
Added · +80 sh
19J.P. Morgan Chase & Co.
COM
$7.3M22.2K
1.2%
−4.5%
Reduced · −1K sh
20The Home Depot, Inc.
COM
$7.1M20.3K
1.2%
+0.8%
Added · +159 sh
21Visa, Inc.
COM
$7.1M20.7K
1.2%
−2.1%
Reduced · −442 sh
22Lockheed Martin Corp.
COM
$7.1M13.9K
1.2%
+2.5%
Added · +342 sh
23Johnson & Johnson
COM
$6.7M26.5K
1.1%
Held
24iShares S&P National Muni Bond ETF
ETF
$6.7M62.4K
1.1%
+23%
Added · +12K sh
25Alerian MLP ETF
ETF
$6.7M129.3K
1.1%
−6.4%
Reduced · −9K sh
26KKR & Co.
COM
$6.2M68.0K
1.0%
+8.8%
Added · +5K sh
27Alphabet, Inc. C
COM
$6.0M17.1K
1.0%
−3.7%
Reduced · −666 sh
28JPMorgan International Hedged Equity ETF
ETF
$6.0M107.7K
1.0%
+3.0%
Added · +3K sh
29SPDR Bloomberg Convertible Securities ETF
ETF
$5.8M54.0K
1.0%
−0.7%
Reduced · −374 sh
30Blackstone Group, Inc.
COM
$5.5M46.3K
0.9%
+48%
Added · +15K sh
31VanEck BDC Income ETF
ETF
$5.3M421.5K
0.9%
−14%
Reduced · −70K sh
32Walmart, Inc.
COM
$5.3M46.8K
0.9%
−5.3%
Reduced · −3K sh
33ExxonMobil Holdings Corp.
COM
$5.2M38.0K
0.9%
−0.2%
Reduced · −77 sh
34Meta Platforms, Inc.
COM
$5.1M9.1K
0.9%
−4.6%
Reduced · −443 sh
35VanEck Rare Earth & Strategic Metals ETF
ETF
$4.8M54.0K
0.8%
+2.6%
Added · +1K sh
36Amgen, Inc.
COM
$4.8M13.2K
0.8%
+2.1%
Added · +275 sh
37Global X Robotics & A.I. ETF
ETF
$4.7M125.0K
0.8%
+0.4%
Added · +550 sh
38Tesla, Inc.
COM
$4.7M11.1K
0.8%
+1.3%
Added · +138 sh
39Chevron Corp.
COM
$4.6M27.9K
0.8%
−9.6%
Reduced · −3K sh
40Berkshire Hathaway, Inc. B
COM
$4.5M9.1K
0.8%
−3.4%
Reduced · −316 sh
41Tema Heart & Health ETF
ETF
$4.5M124.4K
0.8%
−5.2%
Reduced · −7K sh
42Deere & Co.
COM
$4.4M7.0K
0.7%
−4.3%
Reduced · −315 sh
43Invesco S&P 500 Equal Weight ETF
ETF
$4.2M19.9K
0.7%
−1.7%
Reduced · −340 sh
44Truist Financial Corp.
COM
$4.2M84.8K
0.7%
−6.1%
Reduced · −6K sh
45Palantir Technologies, Inc.
COM
$4.0M34.0K
0.7%
+9.1%
Added · +3K sh
46PIMCO Municipal Income Opportunities Active ETF
ETF
$3.9M85.9K
0.7%
+47%
Added · +27K sh
47Cummins, Inc.
COM
$3.8M5.4K
0.6%
−6.4%
Reduced · −370 sh
48VanEck Morningstar Wide Moat ETF
ETF
$3.8M36.6K
0.6%
−18%
Reduced · −8K sh
49Cardinal Health, Inc.
COM
$3.7M15.8K
0.6%
−5.8%
Reduced · −965 sh
50Vanguard Utilities ETF
ETF
$3.7M18.8K
0.6%
Held
Showing 50 of 225 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026228$598.7M13F-HR
Q1 2026Mar 31, 2026May 4, 2026215$552.4M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026213$542.9M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025203$513.9M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025182$456.1M13F-HR
Q1 2025Mar 31, 2025May 7, 2025174$416.5M13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025161$412.5M13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024151$394.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.