Sterling Investment Advisors LLC reported 10 positions worth $14.77M for the quarter ended Sep 30, 2026, up 25.3% on the prior quarter. It opened 0 new positions, added to 4, trimmed 3 and exited 0. Its largest holding is iShares Ethereum Trust ETF at 57.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETHA iShares Ethereum Trust ETF | Others | 421.8K | $8.49M | 57.46% | -17.6K | -4.0% | Reduced | 0.11% |
| 2 | AVGO Broadcom Inc. | Technology | 6,081 | $2.14M | 14.46% | +11 | +0.2% | Added | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 8,245 | $856.89K | 5.8% | -304 | -3.6% | Reduced | 0% |
| 4 | STM STMicroelectronics N.V. | Technology | 14.6K | $780.46K | 5.28% | +21 | +0.1% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 8,101 | $632.72K | 4.28% | +40 | +0.5% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 2,063 | $471.37K | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 885 | $454.29K | 3.08% | +8 | +0.9% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 513 | $372.02K | 2.52% | -1 | -0.2% | Reduced | 0% |
| 9 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 3,570 | $304.91K | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 10 | AAPL Apple Inc. | Technology | 820 | $273.37K | 1.85% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Sterling Investment Advisors.
As of its Q3 2026 13F filing, Sterling Investment Advisors LLC’s five largest positions were iShares Ethereum Trust ETF (ETHA) at 57.5%, Broadcom Inc. (AVGO) at 14.5%, Walmart Inc. (WMT) at 5.8%, STMicroelectronics N.V. (STM) at 5.3%, Ishares Gold Trust (IAU) at 4.3% of the reported portfolio.
Sterling Investment Advisors LLC reported a 13F portfolio worth $14.77M across 10 positions for Q3 2026. That is up 25.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($4.11K), Broadcom Inc. ($3.86K), Ishares Gold Trust ($3.12K). It opened 0 new positions.
Its largest sales by value were iShares Ethereum Trust ETF ($353.63K), Walmart Inc. ($31.59K), Meta Platforms, Inc. ($725.19). It exited 0 positions entirely.
From the Form 13F-HR reports Sterling Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.