Sterling Investment Advisors, Ltd.

Q2 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$598,697
Net value change ($000)
+46,340 (8.4%)
New positions
22
Sold out positions
9
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,854 3555.8%
CRWD 8,193 85.7%
AAPL 4,271 12.7%
ITW 3,330 NEW
GOOGL 3,312 21.9%
NVDA 2,361 16.8%
VRT 1,952 34.1%
Honeywell Aerospace, Inc. 1,920 NEW
AMZN 1,885 12.5%
BX 1,844 51.1%
Top Reduces (Value $000, Stocks/ETFs)
KMI -2,576 -18.3%
GDX -2,286 -18.3%
HON -1,967 -50.3%
CVX -1,760 -27.6%
ZS -1,669 -100.0%
XOM -1,265 -19.6%
COST -1,252 -13.4%
LMT -1,113 -13.6%
GMED -1,030 -8.3%
BIZD -956 -15.2%
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