Sterling Investment Advisors, Ltd.

Q3 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$606,405
Net value change ($000)
+7,708 (1.3%)
New positions
11
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRWD 5,441 30.7%
AAPL 4,838 12.8%
MSFT 4,152 37.9%
NVDA 2,300 14.0%
PLTR 2,085 52.6%
Calamos Timpani Active SMID Growth ETF 1,997 NEW
GDX 1,629 15.9%
STRL 1,549 NEW
SpaceX Technologies Corp. 1,460 NEW
META 1,427 27.8%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -3,802 -100.0%
VRT -2,019 -26.3%
CAST -1,832 -75.1%
GS -1,812 -17.2%
BOTZ -1,391 -29.3%
HD -1,364 -19.1%
SPSM -1,285 -10.9%
REMX -1,264 -26.4%
GLW -1,239 -43.4%
CMI -1,204 -31.3%
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