Sterling Investment Advisors, Ltd.

Q1 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$552,357
Net value change ($000)
+9,447 (1.7%)
New positions
15
Sold out positions
14
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VRT 2,086 57.3%
CAST 1,794 NEW
JPST 1,759 306.4%
XOM 1,733 36.7%
KMI 1,698 13.8%
REMX 1,640 54.8%
CVX 1,578 32.8%
BIZD 1,507 31.5%
AMLP 1,364 23.1%
COST 1,162 14.2%
Top Reduces (Value $000, Stocks/ETFs)
GLD -10,547 -97.7%
BINC -4,897 -100.0%
AAPL -3,028 -8.3%
GOOGL -2,216 -12.8%
MSFT -1,936 -15.3%
AMZN -1,706 -10.2%
KKR -1,422 -19.7%
SHOP -1,372 -29.3%
CRWD -1,257 -11.6%
V -1,139 -15.1%
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