Sterling Investment Advisors, Ltd.

Q3 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$513,858
Net value change ($000)
+57,770 (12.7%)
New positions
29
Sold out positions
9
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JFLX 18,545 NEW
AAPL 6,853 24.9%
HOLA 4,230 NEW
GDX 3,940 45.6%
GOOGL 3,609 34.9%
TSLA 2,805 155.5%
VRT 2,690 NEW
NVDA 2,020 15.6%
GLDM 1,471 16.4%
GOOGL 1,232 36.0%
Top Reduces (Value $000, Stocks/ETFs)
TTD -3,470 -100.0%
GLBE -1,861 -100.0%
STZ -1,312 -100.0%
CRWD -713 -5.9%
COST -647 -6.9%
HRTS -638 -12.8%
GTLB -637 -48.0%
MOAT -614 -11.4%
AMT -519 -18.0%
KMI -462 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type