Sterling Investment Advisors, Ltd.

Q4 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$542,910
Net value change ($000)
+29,052 (5.7%)
New positions
17
Sold out positions
8
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLD 10,594 5244.6%
BINC 4,897 NEW
BIZD 4,785 NEW
GMED 3,582 39.8%
GOOGL 3,351 24.0%
REMX 2,994 NEW
AAPL 2,250 6.5%
JFLX 2,245 12.1%
GOOGL 1,211 26.0%
AMLP 983 20.0%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -10,430 -100.0%
FNF -2,217 -100.0%
MOS -1,802 -38.3%
HD -1,245 -15.1%
EFA -1,159 -84.5%
ORCL -978 -31.3%
ZS -889 -26.4%
MSTR -855 -51.4%
GTLB -689 -100.0%
UTG -636 -8.4%
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