Sterling Investment Advisors, Ltd. reported 129 positions worth $394.48M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 10 new positions, added to 35, trimmed 53 and exited 3. Its largest holding is Apple Inc. at 10.8% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | +3,150 | – | $1.55M | 0.393% |
| SPCX Space Exploration Technologies Corp | +9,681 | – | $1.46M | 0.37% |
| AVGO Broadcom Inc. | +2,313 | – | $812.22K | 0.206% |
| CBRS Cerebras Systems Inc. | +4,400 | +58.2% | $781.66K | 0.539% |
| ZCSH Zcash ETF | +20.4K | – | $773.98K | 0.196% |
| PFE Pfizer Inc | +26.7K | +18.6% | $762.14K | 1.23% |
| TSLA Tesla, Inc. | +1,270 | +11.4% | $450.61K | 1.12% |
| ETHA iShares Ethereum Trust ETF | +13.8K | – | $277.15K | 0.07% |
| ANET Arista Networks, Inc. | +1,332 | – | $271.18K | 0.069% |
| VLO Valero Energy Corp | +650 | – | $251.95K | 0.064% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -5,446 | -5.9% | $1.44M | 5.88% |
| AAPL Apple Inc. | -2,642 | -2.0% | $879.84K | 10.83% |
| GS Goldman Sachs Group Inc | -724 | -6.9% | $651.85K | 2.22% |
| MOS Mosaic Co | -28.4K | -28.5% | $614.32K | 0.391% |
| AMD Advanced Micro Devices Inc | -785 | -21.7% | $480.23K | 0.44% |
| AMT American Tower Corp | -2,547 | -23.3% | $416.91K | 0.348% |
| KMI Kinder Morgan, Inc. | -13.7K | -3.8% | $412.30K | 2.64% |
| GOOGL Alphabet Inc. | -1,029 | -2.0% | $354.06K | 4.4% |
| HON Honeywell International Inc | -1,513 | -17.4% | $319.15K | 0.384% |
| PLTR Palantir Technologies Inc. | -1,645 | -4.8% | $307.70K | 1.53% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | +3,150 | $1.55M | 0.393% |
| SPCX Space Exploration Technologies Corp | +9,681 | $1.46M | 0.37% |
| AVGO Broadcom Inc. | +2,313 | $812.22K | 0.206% |
| ZCSH Zcash ETF | +20.4K | $773.98K | 0.196% |
| ETHA iShares Ethereum Trust ETF | +13.8K | $277.15K | 0.07% |
| ANET Arista Networks, Inc. | +1,332 | $271.18K | 0.069% |
| VLO Valero Energy Corp | +650 | $251.95K | 0.064% |
| CI Cigna Group | +872 | $237.04K | 0.06% |
| GILD Gilead Sciences, Inc. | +1,415 | $210.86K | 0.053% |
| OWL Blue Owl Capital Inc. | +10.8K | $98.40K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 128.3K | $42.73M | 10.83% | -2,642 | -2.0% | Reduced | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 87.6K | $23.19M | 5.88% | -5,446 | -5.9% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 82.0K | $18.72M | 4.75% | -100 | -0.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 71.4K | $17.79M | 4.51% | +365 | +0.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 50.5K | $17.36M | 4.4% | -1,029 | -2.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 29.5K | $15.12M | 3.83% | +76 | +0.3% | Added | 0% |
| 7 | GMED Globus Medical Inc | Healthcare | 144.0K | $10.79M | 2.73% | 0 | 0.0% | Unchanged | 0.13% |
| 8 | KMI Kinder Morgan, Inc. | Energy | 344.9K | $10.40M | 2.64% | -13.7K | -3.8% | Reduced | 0.02% |
| 9 | GLD Spdr Gold Trust | Financial Services | 116.2K | $9.73M | 2.47% | +984 | +0.9% | Added | 0.03% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 9,720 | $8.75M | 2.22% | -724 | -6.9% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 8,433 | $7.68M | 1.95% | -223 | -2.6% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 20.7K | $7.44M | 1.89% | +26 | +0.1% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 22.0K | $7.27M | 1.84% | -234 | -1.1% | Reduced | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 14.1K | $7.17M | 1.82% | +168 | +1.2% | Added | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 26.4K | $7.00M | 1.77% | -84 | -0.3% | Reduced | 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, Ltd.’s five largest positions were Apple Inc. (AAPL) at 10.8%, CrowdStrike Holdings, Inc. (CRWD) at 5.9%, Nvidia Corp (NVDA) at 4.7%, Amazon Com Inc (AMZN) at 4.5%, Alphabet Inc. (GOOGL) at 4.4% of the reported portfolio.
Sterling Investment Advisors, Ltd. reported a 13F portfolio worth $394.48M across 129 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Sterling Infrastructure, Inc. ($1.55M), Space Exploration Technologies Corp ($1.46M), Broadcom Inc. ($812.22K). It opened 10 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($1.44M), Apple Inc. ($879.84K), Goldman Sachs Group Inc ($651.85K). It exited 3 positions entirely.
From the Form 13F-HR reports Sterling Investment Advisors, Ltd. 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.