Sterling Investment Counsel, LLC holds a focused book of 195 stocks worth $424.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened J P Morgan Exchange Traded F and trimmed Apple Inc. Their largest long position is Ishares S&P 500 Growth ETF at 9% of the equity book. They also disclosed $64K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +31% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1925853/holdings"
Use Arkolith to show Sterling Investment Counsel, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning Sterling Investment Counsel, LLC'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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Sterling Investment Counsel, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 80 / 80 | $9.3B |
| MORGAN STANLEY | 79 / 80 | $642.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $594.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $417.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $180.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $171.2B |
| UBS Group AG | 79 / 80 | $159.6B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $110.5B |
Ranked by how many of Sterling Investment Counsel, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $39.6M | 287.9K | 9.3% | ▲+1.6% Added · +5K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $37.2M | 122.9K | 8.8% | ▲+1.6% Added · +2K sh | |
| 3 | J P Morgan Exchange Traded F EQUITY PREMIUM | $31.1M | 551.2K | 7.3% | ▲+3.5% Added · +19K sh | |
| 4 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $30.3M | 876.6K | 7.1% | ▲+2.6% Added · +22K sh | |
| 5 | Apple Inc COM | $17.1M | 59.2K | 4.0% | ▼−2.4% Reduced · −1K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $15.6M | 202.6K | 3.7% | ▲+1.8% Added · +4K sh | |
| 7 | J P Morgan Exchange Traded F NEW YORK TAX FRE | $12.7M | 253.7K | 3.0% | ▲New New position | |
| 8 | Alphabet Inc CAP STK CL A | $11.5M | 32.1K | 2.7% | ▼~0% Reduced · −10 sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $10.3M | 69.2K | 2.4% | ▲+1.4% Added · +931 sh | |
| 10 | Fidelity Covington Trust MSCI INFO TECH I | $10.1M | 35.5K | 2.4% | ▲+2.8% Added · +974 sh | |
| 11 | Nvidia Corporation COM | $9.6M | 48.2K | 2.3% | ▲+4.6% Added · +2K sh | |
| 12 | Ishares Inc MSCI EMRG CHN | $9.6M | 93.7K | 2.3% | ▲+0.4% Added · +394 sh | |
| 13 | Ishares TR CORE S&P500 ETF | $8.7M | 11.6K | 2.0% | ▼−0.8% Reduced · −90 sh | |
| 14 | Amazon Com Inc COM | $7.3M | 30.8K | 1.7% | ▲+1.8% Added · +545 sh | |
| 15 | Microsoft Corp COM | $6.7M | 17.9K | 1.6% | ▲+3.2% Added · +557 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $5.5M | 11.0K | 1.3% | ▼−0.8% Reduced · −90 sh | |
| 17 | JPMorgan Chase & Co COM | $4.8M | 14.5K | 1.1% | ▼−2.6% Reduced · −392 sh | |
| 18 | Palo Alto Networks Inc COM | $4.5M | 13.1K | 1.1% | ▲+4.4% Added · +550 sh | |
| 19 | Meta Platforms Inc CL A | $4.4M | 7.8K | 1.0% | ▲+8.0% Added · +583 sh | |
| 20 | Walmart Inc COM | $4.0M | 35.5K | 0.9% | ▼−0.1% Reduced · −32 sh | |
| 21 | Visa Inc COM CL A | $3.9M | 11.4K | 0.9% | ▼−0.6% Reduced · −74 sh | |
| 22 | Ge Vernova Inc COM | $3.6M | 3.0K | 0.8% | ▼−0.1% Reduced · −3 sh | |
| 23 | Coca Cola Co COM | $3.2M | 39.9K | 0.8% | ▲+1.4% Added · +555 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $3.0M | 4.1K | 0.7% | ▼−0.1% Reduced · −5 sh | |
| 25 | Eli Lilly & Co COM | $2.8M | 2.3K | 0.7% | ▲+0.9% Added · +21 sh | |
| 26 | Alphabet Inc CAP STK CL C | $2.7M | 7.8K | 0.6% | ▼−1.2% Reduced · −98 sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $2.7M | 21.4K | 0.6% | ▲+289% Added · +16K sh | |
| 28 | Broadcom Inc COM | $2.6M | 6.8K | 0.6% | ▲+4.5% Added · +292 sh | |
| 29 | Abbvie Inc COM | $2.3M | 9.2K | 0.5% | ▲+4.9% Added · +431 sh | |
| 30 | Citizens Finl Group Inc COM | $2.3M | 32.9K | 0.5% | ▲+1.8% Added · +580 sh | |
| 31 | Ishares TR CORE MSCI TOTAL | $2.3M | 24.0K | 0.5% | ▼−10% Reduced · −3K sh | |
| 32 | Ishares TR CORE DIV GRWTH | $2.3M | 30.2K | 0.5% | ▼−1.5% Reduced · −470 sh | |
| 33 | Eaton Corp PLC SHS | $2.2M | 5.2K | 0.5% | ▼−1.0% Reduced · −51 sh | |
| 34 | Ishares TR S&P 500 VAL ETF | $2.2M | 9.7K | 0.5% | ▼−0.7% Reduced · −71 sh | |
| 35 | Ishares TR CORE S&P US GWT | $2.1M | 11.1K | 0.5% | ▼−12% Reduced · −1K sh | |
| 36 | Analog Devices Inc COM | $2.1M | 5.2K | 0.5% | ▼−0.6% Reduced · −31 sh | |
| 37 | Amphenol Corp CL A | $2.1M | 11.7K | 0.5% | ▲+3.2% Added · +362 sh | |
| 38 | Servicenow Inc COM | $2.0M | 20.1K | 0.5% | ▲+19% Added · +3K sh | |
| 39 | Citigroup Inc COM NEW | $1.9M | 13.9K | 0.5% | ▲+1.8% Added · +242 sh | |
| 40 | American Elec PWR Co Inc COM | $1.8M | 13.4K | 0.4% | ▲+2.6% Added · +335 sh | |
| 41 | Home Depot Inc COM | $1.7M | 4.9K | 0.4% | ▲+2.5% Added · +119 sh | |
| 42 | Merck & Co Inc COM | $1.7M | 13.3K | 0.4% | ▲+2.0% Added · +265 sh | |
| 43 | Global X FDS RBTCS ARTFL INTE | $1.7M | 45.1K | 0.4% | ▲+5.2% Added · +2K sh | |
| 44 | Seagate Technology HLDNGS PL ORD SHS | $1.7M | 1.7K | 0.4% | ▼−1.7% Reduced · −30 sh | |
| 45 | Select Sector SPDR TR ST STR ENERG ETF | $1.7M | 31.5K | 0.4% | ▼−15% Reduced · −6K sh | |
| 46 | Ark ETF TR NEXT GNRTN INTER | $1.6M | 11.4K | 0.4% | ▲+5.7% Added · +611 sh | |
| 47 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.2K | 0.4% | ▲+0.1% Added · +2 sh | |
| 48 | Ishares TR 0-5YR HI YL CP | $1.6M | 37.0K | 0.4% | ▲+1.6% Added · +571 sh | |
| 49 | Thermo Fisher Scientific Inc COM | $1.5M | 3.1K | 0.4% | ▲+6.5% Added · +190 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.2K | 0.4% | ▼−7.9% Reduced · −190 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MCDONALD'S CORPMCD | $54K | 200 |
| CALL · bullish | SERVICENOW INCNOW | $10K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 197 | $424.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 196 | $356.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 187 | $349.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 130 | $311.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 140 | $170.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 228 | $292.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 149 | $151.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 213 | $280.7M | 13F-HR |
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.