Fund HoldingsSterling Investment Advisors, Ltd.

Total Portfolio Value
$598.70M
Total Bought
$51.58M
Total Sold
$66.55M
Net Transaction
-$14.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CrowdStrike Holdings, Inc.(CRWD)24,48323,261-1,2229,55817,7512.97%+8,193
Reaves Utility Income Fund(UTG)0189,654+189,65407,7231.29%+7,723
Apple, Inc.(AAPL)132,495130,967-1,52833,62637,8976.33%+4,271
Illinois Tool Works, Inc.(ITW)012,312+12,31203,3300.56%+3,330
Alphabet, Inc. A(GOOG)52,48051,497-98315,09118,4033.07%+3,312
iShares Flexible Income Active ETF266,000305,312+39,31220,82223,5083.93%+2,686
Nvidia Corp.(NVDA)80,63982,085+1,44614,06316,4242.74%+2,361
Vertiv Holdings Co.(VRT)22,85522,935+805,7277,6791.28%+1,952
Honeywell Aerospace, Inc.08,685+8,68501,9200.32%+1,920
Amazon.com, Inc.(AMZN)72,21871,018-1,20015,04116,9262.83%+1,886
Blackstone Group, Inc.(BX)31,36146,319+14,9583,6065,4500.91%+1,844
iShares Core S&P Small-Cap ETF
ST STR SP600 SML
079,744+79,744011,8271.98%+11,827
Cerebras Systems, Inc.07,565+7,56501,6720.28%+1,672
Goldman Sachs Group, Inc.(GS)10,78710,444-3439,12610,5631.76%+1,437
Advanced Micro Devices, Inc.(AMD)3,6233,62307372,1050.35%+1,368
iShares S&P National Muni Bond ETF50,58962,389+11,8005,3706,7141.12%+1,344
Intel Corp.(INTC)12,95113,451+5005721,8780.31%+1,307
PIMCO Municipal Income Opportunities Active ETF
MUNI INCOME OPP
58,54085,925+27,3852,6443,9320.66%+1,288
JPMorgan Flexible Debt ETF
FLEXI DEBT ETF
433,541452,085+18,54421,53422,7853.81%+1,251
Corning, Inc.(GLW)12,33011,185-1,1451,6772,8570.48%+1,180
Astera Labs, Inc.(ALAB)03,259+3,25901,5740.26%+1,574
PIMCO Intermediate Muni Bond Active ETF
INTER MUN BD ACT
45,70065,700+20,0002,3853,4560.58%+1,071
VanEck Semiconductor ETF
SEMICONDUCTR ETF
03,916+3,91602,5680.43%+2,568
JP Morgan Municipal ETF
MUNICIPAL ETF
30,80050,800+20,0001,5402,5730.43%+1,034
Cisco Systems, Inc.(CSCO)25,00625,012+61,9402,9380.49%+998
Alphabet, Inc. C(GOOG)17,76717,101-6665,0976,0421.01%+946
Eli Lilly & Co.(LLY)2,2252,444+2192,0472,9320.49%+885
SPDR Bloomberg Convertible Securities ETF
ST STR CONV ETF
053,987+53,98705,8210.97%+5,821
Lam Research Corp.(LRCX)4,1303,780-3508821,6380.27%+756
Micron Technology Inc(MU)0651+65107520.13%+752
Cummins, Inc.(CMI)5,7555,385-3703,0963,8410.64%+744
Visa, Inc.(V)21,11020,668-4426,3807,0911.18%+711
Blackstone Secured Lending Fund(BXSL)29,97058,920+28,9507101,3970.23%+687
Freecast Inc402,271362,738-39,5331,7942,4380.41%+643
Global X Robotics & A.I. ETF
RBTCS ARTFL INTE
0125,015+125,01504,7430.79%+4,743
Tesla, Inc.(TSLA)11,00311,141+1384,0904,6860.78%+596
Federated Hermes Market Neutral
MDT MAR NEU ETF
022,100+22,10005740.10%+574
Eaton Corp.(ETN)7,1347,319+1852,5523,1190.52%+567
Marvell Technology Group, LTD(MRVL)01,839+1,83905480.09%+548
The Home Depot, Inc.(HD)20,10320,262+1596,6127,1461.19%+535
GE Aerospace(GE)01,392+1,39205200.09%+520
JPMorgan International Hedged Equity ETF
INTL HDGD EQT LA
0107,733+107,73305,9651.00%+5,965
KKR & Co.(KKR)62,49267,986+5,4945,7816,2401.04%+459
J.P. Morgan Chase & Co.(JPM)23,24722,209-1,0386,8387,2701.21%+432
Capital Group US Small & Midcap
US SM MI CA ETF
012,920+12,92004260.07%+426
Invesco QQQ ETF(QQQ)02,573+2,57301,8950.32%+1,895
Dell, Inc.01,459+1,45906290.11%+629
Alps Medical Breakthrough ETF
MED BREAKTHGH
023,800+23,80001,5390.26%+1,539
Credo Technology Group
ORDINARY SHARES
01,400+1,40003810.06%+381
GE Vernova, Inc.(GEV)0319+31903750.06%+375
SPDR Mid Cap ETF
ST STR P400MID
043,359+43,35902,9290.49%+2,929
Invesco S&P 500 Equal Weight ETF019,949+19,94904,2450.71%+4,245
Caterpillar, Inc.(CAT)1,8411,545-2961,3051,6450.27%+341
iShares Gold TRUST(IAU)04,352+4,35203290.05%+329
Omega Healthcare Investors, Inc.(OHI)71,22172,337+1,1163,1213,4490.58%+328
Vanguard Core Tax Exempt Bond04,240+4,24003240.05%+324
SPDR S&P MidCap 400 ETF(MDY)04,026+4,02602,8310.47%+2,831
Deere & Co.(DE)7,2796,964-3154,1004,4180.74%+317
DigitalOcean Holdings, Inc.(DOCN)04,400+4,40006910.12%+691
SPDR S&P 500 ETF03,205+3,20502,3930.40%+2,393
Vanguard Emerging Markets Stock Index ETF015,609+15,60909320.16%+932
iShares iBonds Dec 2031 Term Muni ETF
IBONDS DEC 2031
010,775+10,77502780.05%+278
Microsoft Corp.(MSFT)28,89129,406+51510,69510,9691.83%+274
Americold Realty Trust, Inc.(COLD)028,525+28,52504480.07%+448
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
141,976147,147+5,1718,0478,3111.39%+264
Global X Cybersecurity ETF
CYBRSCURTY ETF
06,715+6,71502560.04%+256
Johnson & Johnson(JNJ)26,52426,52406,4846,7361.13%+253
JPMorgan Nasdaq Equity Premium Income ETF
NASDAQ EQT PREM
023,001+23,00101,4140.24%+1,414
iShares MSCI Emerging Markets Index Fund ETF021,445+21,44501,4670.25%+1,467
Inspire Corporate Bond
INSPIRE CORP BD
010,000+10,00002380.04%+238
Amgen, Inc.(AMGN)12,90913,184+2754,5424,7740.80%+232
T Rowe Price Capital Appreciation
CAP APPRECIATION
05,500+5,50002260.04%+226
Palo Alto Networks, Inc.(PANW)0660+66002250.04%+225
UnitedHealth Group, Inc.(UNH)01,513+1,51306290.11%+629
Strategy, Inc. Variable Rate Prfd A(MSTR)02,525+2,52502140.04%+214
ASML Holding N.V.
N Y REGISTRY SHS
0107+10702130.04%+213
Cardinal Health, Inc.(CAH)16,71515,750-9653,5323,7420.62%+210
General Dynamics Corp(GD)0577+57702040.03%+204
Schwab 1000 Index ETF05,638+5,63802030.03%+203
iShares iBonds Dec 2030 Term Corp. ETF0184,005+184,00505,8940.98%+5,894
iShares Russell Mid-Cap ETF01,818+1,81802010.03%+201
Grayscale Ethereum Mini Trust ETF(ETH)012,150+12,15001830.03%+183
Inspire 100 ETF
INSPIRE 100 ETF
016,700+16,70009670.16%+967
VanEck Rare Earth & Strategic Metals ETF
RARE EAR STR ETF
52,65554,040+1,3854,6344,7830.80%+149
Inspire Small/Mid Cap ETF
INSPIRE SML/ MID
014,300+14,30007150.12%+715
Merck & Co.(MRK)26,05325,499-5543,1343,2770.55%+143
Vanguard Total Stock Market Index ETF02,818+2,81801,0430.17%+1,043
Vanguard S&P 500 ETF01,123+1,12307710.13%+771
Replimune Group Inc(REPL)012,300+12,30001360.02%+136
Applied Materials, Inc.0551+55103980.07%+398
Fidelity Crypto Industry & Digital Payments ETF011,565+11,56504940.08%+494
iShares U.S. Home Construction ETF06,122+6,12206400.11%+640
Rubrik Inc(RBRK)04,110+4,11003300.06%+330
Emerson Electric Co.(EMR)14,86514,406-4591,9482,0620.34%+115
Public Storage(PSA)2,4032,40306517650.13%+114
First Trust Large Cap Core AlphaDEX ETF
COM SHS
06,314+6,31408830.15%+883
iShares Core MSCI EAFE ETF015,575+15,57501,6010.27%+1,601
Vanguard Growth Index ETF07,608+7,60806550.11%+655
iShares iBonds Dec 2034 Term Corp. ETF
IBONDS DEC 2034
013,725+13,72503580.06%+358
iShares iBonds Dec 2033 Term Corp. ETF027,350+27,35007040.12%+704
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