Sterling Investment Advisors, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple, Inc.(AAPL) | 0 | 132,495 | +132,495 | 0 | 33,625,831 | 6.09% | +33,625,831 |
| Alphabet, Inc. A(GOOG) | 0 | 52,480 | +52,480 | 0 | 15,091,198 | 2.73% | +15,091,198 |
| Amazon.com, Inc.(AMZN) | 0 | 72,218 | +72,218 | 0 | 15,040,794 | 2.72% | +15,040,794 |
| Nvidia Corp.(NVDA) | 0 | 80,639 | +80,639 | 0 | 14,063,406 | 2.55% | +14,063,406 |
| Kinder Morgan, Inc.(KMI) | 0 | 418,709 | +418,709 | 0 | 14,039,319 | 2.54% | +14,039,319 |
| Globus Medical, Inc.(GMED) | 0 | 144,023 | +144,023 | 0 | 12,409,022 | 2.25% | +12,409,022 |
| iShares Flexible Income Active ETF | 71,467 | 266,000 | +194,533 | 10,086,816 | 20,821,958 | 3.77% | +10,735,142 |
| Microsoft Corp.(MSFT) | 0 | 28,891 | +28,891 | 0 | 10,694,564 | 1.94% | +10,694,564 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 24,483 | +24,483 | 0 | 9,558,408 | 1.73% | +9,558,408 |
| Costco Wholesale Corp.(COST) | 0 | 9,383 | +9,383 | 0 | 9,349,965 | 1.69% | +9,349,965 |
| Goldman Sachs Group, Inc.(GS) | 0 | 10,787 | +10,787 | 0 | 9,126,114 | 1.65% | +9,126,114 |
| Lockheed Martin Corp.(LMT) | 0 | 13,566 | +13,566 | 0 | 8,199,108 | 1.48% | +8,199,108 |
| J.P. Morgan Chase & Co.(JPM) | 0 | 23,247 | +23,247 | 0 | 6,838,258 | 1.24% | +6,838,258 |
| The Home Depot, Inc.(HD) | 0 | 20,103 | +20,103 | 0 | 6,611,541 | 1.20% | +6,611,541 |
| Johnson & Johnson(JNJ) | 0 | 26,524 | +26,524 | 0 | 6,483,558 | 1.17% | +6,483,558 |
| Exxon Mobil Corp.(XOM) | 0 | 38,082 | +38,082 | 0 | 6,460,960 | 1.17% | +6,460,960 |
| Chevron Corp.(CVX) | 0 | 30,875 | +30,875 | 0 | 6,388,117 | 1.16% | +6,388,117 |
| Visa, Inc.(V) | 0 | 21,110 | +21,110 | 0 | 6,380,367 | 1.16% | +6,380,367 |
| Walmart, Inc.(WMT) | 0 | 49,353 | +49,353 | 0 | 6,133,586 | 1.11% | +6,133,586 |
| KKR & Co.(KKR) | 0 | 62,492 | +62,492 | 0 | 5,780,544 | 1.05% | +5,780,544 |
| Vertiv Holdings Co.(VRT) | 0 | 22,855 | +22,855 | 0 | 5,727,006 | 1.04% | +5,727,006 |
| Meta Platforms, Inc.(META) | 0 | 9,568 | +9,568 | 0 | 5,474,219 | 0.99% | +5,474,219 |
| Alphabet, Inc. C(GOOG) | 0 | 17,767 | +17,767 | 0 | 5,096,629 | 0.92% | +5,096,629 |
| Palantir Technologies, Inc.(PLTR) | 0 | 31,152 | +31,152 | 0 | 4,556,915 | 0.82% | +4,556,915 |
| Amgen, Inc.(AMGN) | 0 | 12,909 | +12,909 | 0 | 4,542,056 | 0.82% | +4,542,056 |
| Berkshire Hathaway, Inc. B | 0 | 9,366 | +9,366 | 0 | 4,488,187 | 0.81% | +4,488,187 |
| Truist Financial Corp.(TFC) | 0 | 90,356 | +90,356 | 0 | 4,153,675 | 0.75% | +4,153,675 |
| Deere & Co.(DE) | 0 | 7,279 | +7,279 | 0 | 4,100,154 | 0.74% | +4,100,154 |
| Tesla, Inc.(TSLA) | 0 | 11,003 | +11,003 | 0 | 4,090,365 | 0.74% | +4,090,365 |
| Honeywell International, Inc.(HON) | 0 | 17,306 | +17,306 | 0 | 3,911,627 | 0.71% | +3,911,627 |
| Blackstone Group, Inc.(BX) | 0 | 31,361 | +31,361 | 0 | 3,606,148 | 0.65% | +3,606,148 |
| Cardinal Health, Inc.(CAH) | 0 | 16,715 | +16,715 | 0 | 3,532,047 | 0.64% | +3,532,047 |
| Pfizer, Inc.(PFE) | 0 | 124,752 | +124,752 | 0 | 3,503,042 | 0.63% | +3,503,042 |
| Shopify, Inc.(SHOP) | 0 | 27,842 | +27,842 | 0 | 3,302,618 | 0.60% | +3,302,618 |
| BlackRock, Inc.(BLK) | 0 | 3,304 | +3,304 | 0 | 3,177,141 | 0.58% | +3,177,141 |
| Merck & Co.(MRK) | 0 | 26,053 | +26,053 | 0 | 3,133,969 | 0.57% | +3,133,969 |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 71,221 | +71,221 | 0 | 3,120,900 | 0.57% | +3,120,900 |
| Cummins, Inc.(CMI) | 0 | 5,755 | +5,755 | 0 | 3,096,305 | 0.56% | +3,096,305 |
| The Mosaic Co.(MOS) | 0 | 116,368 | +116,368 | 0 | 2,967,380 | 0.54% | +2,967,380 |
| The Charles Schwab Corp.(SCHW) | 0 | 31,421 | +31,421 | 0 | 2,952,946 | 0.53% | +2,952,946 |
| Lowe's Companies, Inc.(LOW) | 0 | 12,457 | +12,457 | 0 | 2,943,438 | 0.53% | +2,943,438 |
| Procter & Gamble Co.(PG) | 0 | 19,247 | +19,247 | 0 | 2,779,987 | 0.50% | +2,779,987 |
| Eaton Corp.(ETN) | 0 | 7,134 | +7,134 | 0 | 2,551,618 | 0.46% | +2,551,618 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 3,122 | +3,122 | 0 | 2,412,182 | 0.44% | +2,412,182 |
| Eli Lilly & Co.(LLY) | 0 | 2,225 | +2,225 | 0 | 2,046,633 | 0.37% | +2,046,633 |
| PepsiCo, Inc.(PEP) | 0 | 12,688 | +12,688 | 0 | 1,970,295 | 0.36% | +1,970,295 |
| Emerson Electric Co.(EMR) | 0 | 14,865 | +14,865 | 0 | 1,947,617 | 0.35% | +1,947,617 |
| Cisco Systems, Inc.(CSCO) | 0 | 25,006 | +25,006 | 0 | 1,940,207 | 0.35% | +1,940,207 |
| American Tower Corp.(AMT) | 0 | 11,083 | +11,083 | 0 | 1,912,786 | 0.35% | +1,912,786 |
| Medtronic plc(MDT) | 0 | 21,951 | +21,951 | 0 | 1,902,054 | 0.34% | +1,902,054 |
| McDonald's Corp.(MCD) | 0 | 5,844 | +5,844 | 0 | 1,816,320 | 0.33% | +1,816,320 |
| Freecast Inc | 0 | 402,271 | +402,271 | 0 | 1,794,129 | 0.32% | +1,794,129 |
| JPMorgan Ultra-Short Income ETF | 11,350 | 46,097 | +34,747 | 574,197 | 2,332,969 | 0.42% | +1,758,772 |
| Corning, Inc.(GLW) | 0 | 12,330 | +12,330 | 0 | 1,676,510 | 0.30% | +1,676,510 |
| Zscaler, Inc.(ZS) | 0 | 11,900 | +11,900 | 0 | 1,669,451 | 0.30% | +1,669,451 |
| VanEck Rare Earth & Strategic Metals ETF | 40,510 | 52,655 | +12,145 | 2,994,499 | 4,633,640 | 0.84% | +1,639,141 |
| Coca-Cola Co.(KO) | 0 | 20,379 | +20,379 | 0 | 1,549,856 | 0.28% | +1,549,856 |
| VanEck BDC Income ETF | 337,425 | 491,575 | +154,150 | 4,784,687 | 6,292,160 | 1.14% | +1,507,473 |
| Alerian MLP ETF | 125,620 | 138,120 | +12,500 | 5,906,633 | 7,270,617 | 1.32% | +1,363,984 |
| Caterpillar, Inc.(CAT) | 0 | 1,841 | +1,841 | 0 | 1,304,585 | 0.24% | +1,304,585 |
| Paychex, Inc.(PAYX) | 0 | 13,262 | +13,262 | 0 | 1,221,655 | 0.22% | +1,221,655 |
| Abbott Laboratories | 0 | 11,550 | +11,550 | 0 | 1,185,800 | 0.21% | +1,185,800 |
| Oracle Corp.(ORCL) | 0 | 7,771 | +7,771 | 0 | 1,143,226 | 0.21% | +1,143,226 |
| RTX Corp.(RTX) | 0 | 5,496 | +5,496 | 0 | 1,060,213 | 0.19% | +1,060,213 |
| PPL Corp.(PPL) | 0 | 27,438 | +27,438 | 0 | 1,048,119 | 0.19% | +1,048,119 |
| Essential Utilities, Inc.(WTRG) | 0 | 25,908 | +25,908 | 0 | 1,043,315 | 0.19% | +1,043,315 |
| Stryker Corp.(SYK) | 0 | 3,161 | +3,161 | 0 | 1,038,673 | 0.19% | +1,038,673 |
| Mondelez International, Inc.(MDLZ) | 0 | 17,378 | +17,378 | 0 | 1,001,668 | 0.18% | +1,001,668 |
| PIMCO Municipal Income Opportunities Active ETF | 37,015 | 58,540 | +21,525 | 1,677,520 | 2,644,252 | 0.48% | +966,732 |
| The TJX Companies, Inc.(TJX) | 0 | 5,655 | +5,655 | 0 | 903,104 | 0.16% | +903,104 |
| Lam Research Corp.(LRCX) | 0 | 4,130 | +4,130 | 0 | 882,320 | 0.16% | +882,320 |
| Broadcom, Inc.(AVGO) | 0 | 2,752 | +2,752 | 0 | 851,643 | 0.15% | +851,643 |
| Enbridge, Inc.(ENB) | 0 | 15,620 | +15,620 | 0 | 845,667 | 0.15% | +845,667 |
| Strategy, Inc.(MSTR) | 0 | 6,603 | +6,603 | 0 | 824,054 | 0.15% | +824,054 |
| iShares S&P National Muni Bond ETF | 43,029 | 50,589 | +7,560 | 4,608,836 | 5,370,022 | 0.97% | +761,186 |
| Netflix, Inc.(NFLX) | 0 | 7,780 | +7,780 | 0 | 748,050 | 0.14% | +748,050 |
| JPMorgan Flexible Debt ETF | 413,979 | 433,541 | +19,562 | 20,790,030 | 21,534,336 | 3.90% | +744,306 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,623 | +3,623 | 0 | 737,027 | 0.13% | +737,027 |
| JP Morgan Municipal ETF | 16,000 | 30,800 | +14,800 | 808,000 | 1,539,692 | 0.28% | +731,692 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 29,970 | +29,970 | 0 | 709,989 | 0.13% | +709,989 |
| ConocoPhillips, Inc.(COP) | 0 | 5,270 | +5,270 | 0 | 695,640 | 0.13% | +695,640 |
| Public Storage(PSA) | 0 | 2,403 | +2,403 | 0 | 650,925 | 0.12% | +650,925 |
| Reaves Utility Income Fund(UTG) | 189,328 | 192,424 | +3,096 | 6,925,610 | 7,558,417 | 1.37% | +632,807 |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,100 | +1,100 | 0 | 618,079 | 0.11% | +618,079 |
| VanEck Uranium & Nuclear ETF | 26,400 | 29,065 | +2,665 | 3,278,881 | 3,871,168 | 0.70% | +592,287 |
| Accenture plc | 0 | 2,912 | +2,912 | 0 | 577,420 | 0.10% | +577,420 |
| Intel Corp.(INTC) | 0 | 12,951 | +12,951 | 0 | 571,541 | 0.10% | +571,541 |
| American Express Co.(AXP) | 0 | 1,873 | +1,873 | 0 | 566,584 | 0.10% | +566,584 |
| JPMorgan Equity Premium Income ETF | 131,429 | 141,976 | +10,547 | 7,522,984 | 8,047,174 | 1.46% | +524,190 |
| Vanguard California Muni ETF | 0 | 5,000 | +5,000 | 0 | 495,400 | 0.09% | +495,400 |
| 3M Company(MMM) | 0 | 3,400 | +3,400 | 0 | 493,805 | 0.09% | +493,805 |
| Quanta Services, Inc. | 0 | 895 | +895 | 0 | 491,373 | 0.09% | +491,373 |
| Comcast Corp. A(CCZ) | 0 | 17,077 | +17,077 | 0 | 490,272 | 0.09% | +490,272 |
| PIMCO Intermediate Muni Bond Active ETF | 36,200 | 45,700 | +9,500 | 1,897,242 | 2,385,083 | 0.43% | +487,841 |
| IBM Corp.(IBM) | 0 | 1,894 | +1,894 | 0 | 459,154 | 0.08% | +459,154 |
| Air Products & Chemicals, Inc. | 0 | 1,564 | +1,564 | 0 | 454,326 | 0.08% | +454,326 |
| First Solar Inc(FSLR) | 0 | 2,260 | +2,260 | 0 | 445,808 | 0.08% | +445,808 |
| Phillips 66(PSX) | 0 | 2,424 | +2,424 | 0 | 441,604 | 0.08% | +441,604 |
| Altria Group, Inc.(MO) | 0 | 6,629 | +6,629 | 0 | 437,439 | 0.08% | +437,439 |
| Waste Management, Inc.(WM) | 0 | 1,890 | +1,890 | 0 | 434,192 | 0.08% | +434,192 |