Sterling Investment Advisors, Ltd. holds a diversified book of 225 reported positions worth $598.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Illinois Tool Works and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Sterling Investment Advisors, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
+5 sectors below the cut, 5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sterling Investment Advisors, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.3M |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Ardent Capital Management, Inc. | 16 / 80 | $198.3M |
| Independent Investors Inc | 28 / 80 | $422.9M |
| Emerald Advisors, LLC | 27 / 80 | $637.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Sterling Investment Advisors, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple, Inc. COM | $37.9M | 131.0K | 6.3% | ▼−1.1% Reduced · −2K sh | |
| 2 | iShares Flexible Income Active ETF ETF | $23.5M | 305.3K | 3.9% | ▲+15% Added · +39K sh | |
| 3 | JPMorgan Flexible Debt ETF ETF | $22.8M | 452.1K | 3.8% | ▲+4.3% Added · +19K sh | |
| 4 | Alphabet, Inc. A COM | $18.4M | 51.5K | 3.1% | ▼−1.9% Reduced · −983 sh | |
| 5 | CrowdStrike Holdings, Inc. COM | $17.8M | 23.3K | 3.0% | ▼−5.0% Reduced · −1K sh | |
| 6 | Amazon.com, Inc. COM | $16.9M | 71.0K | 2.8% | ▼−1.7% Reduced · −1K sh | |
| 7 | Nvidia Corp. COM | $16.4M | 82.1K | 2.7% | ▲+1.8% Added · +1K sh | |
| 8 | iShares Core S&P Small-Cap ETF ETF | $11.8M | 79.7K | 2.0% | ▼−0.8% Reduced · −666 sh | |
| 9 | Kinder Morgan, Inc. COM | $11.5M | 358.5K | 1.9% | ▼−14% Reduced · −60K sh | |
| 10 | Globus Medical, Inc. COM | $11.4M | 144.0K | 1.9% | —Held | |
| 11 | Microsoft Corp. COM | $11.0M | 29.4K | 1.8% | ▲+1.8% Added · +515 sh | |
| 12 | Goldman Sachs Group, Inc. COM | $10.6M | 10.4K | 1.8% | ▼−3.2% Reduced · −343 sh | |
| 13 | VanEck Gold Miners ETF ETF | $10.2M | 135.5K | 1.7% | ▼−0.6% Reduced · −800 sh | |
| 14 | SPDR Gold MiniShares ETF ETF | $9.3M | 115.2K | 1.6% | ▲+0.3% Added · +292 sh | |
| 15 | JPMorgan Equity Premium Income ETF ETF | $8.3M | 147.1K | 1.4% | ▲+3.6% Added · +5K sh | |
| 16 | Costco Wholesale Corp. COM | $8.1M | 8.7K | 1.4% | ▼−7.7% Reduced · −727 sh | |
| 17 | Reaves Utility Income Fund COM | $7.7M | 189.7K | 1.3% | ▼−1.4% Reduced · −3K sh | |
| 18 | Vertiv Holdings Co. COM | $7.7M | 22.9K | 1.3% | ▲+0.3% Added · +80 sh | |
| 19 | J.P. Morgan Chase & Co. COM | $7.3M | 22.2K | 1.2% | ▼−4.5% Reduced · −1K sh | |
| 20 | The Home Depot, Inc. COM | $7.1M | 20.3K | 1.2% | ▲+0.8% Added · +159 sh | |
| 21 | Visa, Inc. COM | $7.1M | 20.7K | 1.2% | ▼−2.1% Reduced · −442 sh | |
| 22 | Lockheed Martin Corp. COM | $7.1M | 13.9K | 1.2% | ▲+2.5% Added · +342 sh | |
| 23 | Johnson & Johnson COM | $6.7M | 26.5K | 1.1% | —Held | |
| 24 | iShares S&P National Muni Bond ETF ETF | $6.7M | 62.4K | 1.1% | ▲+23% Added · +12K sh | |
| 25 | Alerian MLP ETF ETF | $6.7M | 129.3K | 1.1% | ▼−6.4% Reduced · −9K sh | |
| 26 | KKR & Co. COM | $6.2M | 68.0K | 1.0% | ▲+8.8% Added · +5K sh | |
| 27 | Alphabet, Inc. C COM | $6.0M | 17.1K | 1.0% | ▼−3.7% Reduced · −666 sh | |
| 28 | JPMorgan International Hedged Equity ETF ETF | $6.0M | 107.7K | 1.0% | ▲+3.0% Added · +3K sh | |
| 29 | SPDR Bloomberg Convertible Securities ETF ETF | $5.8M | 54.0K | 1.0% | ▼−0.7% Reduced · −374 sh | |
| 30 | Blackstone Group, Inc. COM | $5.5M | 46.3K | 0.9% | ▲+48% Added · +15K sh | |
| 31 | VanEck BDC Income ETF ETF | $5.3M | 421.5K | 0.9% | ▼−14% Reduced · −70K sh | |
| 32 | Walmart, Inc. COM | $5.3M | 46.8K | 0.9% | ▼−5.3% Reduced · −3K sh | |
| 33 | ExxonMobil Holdings Corp. COM | $5.2M | 38.0K | 0.9% | ▼−0.2% Reduced · −77 sh | |
| 34 | Meta Platforms, Inc. COM | $5.1M | 9.1K | 0.9% | ▼−4.6% Reduced · −443 sh | |
| 35 | VanEck Rare Earth & Strategic Metals ETF ETF | $4.8M | 54.0K | 0.8% | ▲+2.6% Added · +1K sh | |
| 36 | Amgen, Inc. COM | $4.8M | 13.2K | 0.8% | ▲+2.1% Added · +275 sh | |
| 37 | Global X Robotics & A.I. ETF ETF | $4.7M | 125.0K | 0.8% | ▲+0.4% Added · +550 sh | |
| 38 | Tesla, Inc. COM | $4.7M | 11.1K | 0.8% | ▲+1.3% Added · +138 sh | |
| 39 | Chevron Corp. COM | $4.6M | 27.9K | 0.8% | ▼−9.6% Reduced · −3K sh | |
| 40 | Berkshire Hathaway, Inc. B COM | $4.5M | 9.1K | 0.8% | ▼−3.4% Reduced · −316 sh | |
| 41 | Tema Heart & Health ETF ETF | $4.5M | 124.4K | 0.8% | ▼−5.2% Reduced · −7K sh | |
| 42 | Deere & Co. COM | $4.4M | 7.0K | 0.7% | ▼−4.3% Reduced · −315 sh | |
| 43 | Invesco S&P 500 Equal Weight ETF ETF | $4.2M | 19.9K | 0.7% | ▼−1.7% Reduced · −340 sh | |
| 44 | Truist Financial Corp. COM | $4.2M | 84.8K | 0.7% | ▼−6.1% Reduced · −6K sh | |
| 45 | Palantir Technologies, Inc. COM | $4.0M | 34.0K | 0.7% | ▲+9.1% Added · +3K sh | |
| 46 | PIMCO Municipal Income Opportunities Active ETF ETF | $3.9M | 85.9K | 0.7% | ▲+47% Added · +27K sh | |
| 47 | Cummins, Inc. COM | $3.8M | 5.4K | 0.6% | ▼−6.4% Reduced · −370 sh | |
| 48 | VanEck Morningstar Wide Moat ETF ETF | $3.8M | 36.6K | 0.6% | ▼−18% Reduced · −8K sh | |
| 49 | Cardinal Health, Inc. COM | $3.7M | 15.8K | 0.6% | ▼−5.8% Reduced · −965 sh | |
| 50 | Vanguard Utilities ETF ETF | $3.7M | 18.8K | 0.6% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Sterling Investment Advisors, Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 228 | $598.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 215 | $552.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 213 | $542.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 203 | $513.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 182 | $456.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 174 | $416.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 161 | $412.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 151 | $394.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.