Sterling Investment Advisors, Ltd.
Net seller this quarter
$599M
138
-$1.02M
26.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $37.9M | 6.33% | 0.00% | -1.2% | Q4 2016 |
 GOOGL | $18.4M | 3.07% | 0.00% | -1.9% | Q4 2016 |
 CRWD | $17.8M | 2.97% | 0.01% | -5.0% | Q1 2020 |
 AMZN | $16.9M | 2.83% | 0.00% | -1.7% | Q4 2016 |
 NVDA | $16.4M | 2.74% | 0.00% | +1.8% | Q3 2017 |
 KMI | $11.5M | 1.91% | 0.02% | -14.4% | Q4 2019 |
 GMED | $11.4M | 1.90% | 0.11% | Not reported | Q4 2016 |
 MSFT | $11M | 1.83% | 0.00% | +1.8% | Q4 2016 |
 GS | $10.6M | 1.76% | 0.00% | -3.2% | Q4 2016 |
 GLD | $9.32M | 1.56% | 0.03% | +0.3% | Q4 2016 |
 COST | $8.1M | 1.35% | 0.00% | -7.8% | Q4 2016 |
 UTG | $7.72M | 1.29% | Not reported | -1.4% | Q4 2016 |
 VRT | $7.68M | 1.28% | 0.01% | +0.4% | Q3 2025 |
 JPM | $7.27M | 1.21% | 0.00% | -4.5% | Q4 2016 |
 HD | $7.15M | 1.19% | 0.00% | +0.8% | Q4 2016 |
 V | $7.09M | 1.18% | 0.00% | -2.1% | Q4 2016 |
 LMT | $7.09M | 1.18% | 0.01% | +2.5% | Q4 2016 |
 JNJ | $6.74M | 1.13% | 0.00% | Not reported | Q4 2016 |
 KKR | $6.24M | 1.04% | 0.01% | +8.8% | Q2 2017 |
| GOOG | $6.04M | 1.01% | Not reported | -3.8% | Q4 2016 |
 BX | $5.45M | 0.91% | 0.01% | +47.7% | Q4 2016 |
 WMT | $5.3M | 0.88% | 0.00% | -5.3% | Q4 2016 |
 XOM | $5.2M | 0.87% | 0.00% | -0.2% | Q4 2016 |
 META | $5.14M | 0.86% | Not reported | -4.6% | Q4 2016 |
 REMX | $4.78M | 0.80% | Not reported | +2.6% | Q3 2021 |
 AMGN | $4.77M | 0.80% | 0.00% | +2.1% | Q4 2016 |
 TSLA | $4.69M | 0.78% | 0.00% | +1.3% | Q4 2016 |
 CVX | $4.63M | 0.77% | 0.00% | -9.6% | Q4 2016 |
 BRK.B | $4.53M | 0.76% | Not reported | -3.4% | Q4 2016 |
 DE | $4.42M | 0.74% | 0.00% | -4.3% | Q3 2018 |
 TFC | $4.23M | 0.71% | 0.01% | -6.1% | Q4 2019 |
 PLTR | $3.97M | 0.66% | 0.00% | +9.2% | Q1 2021 |
 CMI | $3.84M | 0.64% | 0.00% | -6.4% | Q2 2018 |
 CAH | $3.74M | 0.62% | 0.01% | -5.8% | Q4 2016 |
 PFE | $3.45M | 0.58% | 0.00% | +14.9% | Q4 2016 |
 OHI | $3.45M | 0.58% | 0.02% | +1.6% | Q2 2017 |
 ITW | $3.33M | 0.56% | 0.00% | Not reported | Q4 2016 |
 BLK | $3.16M | 0.53% | 0.00% | -0.4% | Q4 2016 |
 ETN | $3.12M | 0.52% | 0.00% | +2.6% | Q4 2016 |
 SHOP | $2.97M | 0.50% | 0.01% | -6.6% | Q4 2016 |
 CSCO | $2.94M | 0.49% | 0.00% | 0.0% | Q4 2016 |
 LLY | $2.93M | 0.49% | 0.00% | +9.8% | Q4 2016 |
| SPMD | $2.93M | 0.49% | Not reported | -0.1% | Q3 2018 |
 GLW | $2.86M | 0.48% | 0.00% | -9.3% | Q4 2016 |
| MDY | $2.83M | 0.47% | Not reported | -1.2% | Q3 2022 |
 PG | $2.8M | 0.47% | 0.00% | -0.7% | Q4 2016 |
 SCHW | $2.7M | 0.45% | 0.00% | -6.8% | Q2 2021 |
 LOW | $2.69M | 0.45% | 0.00% | -2.0% | Q4 2016 |
| SMH | $2.57M | 0.43% | Not reported | -0.6% | Q3 2021 |
 CAST | $2.44M | 0.41% | Not reported | -9.8% | Q1 2026 |
| Q1 2026 | |||||
| AAPL | $33.6M | 6.09% | 0.00% | -1.7% | Q4 2016 |
| GOOGL | $15.1M | 2.73% | 0.00% | -5.1% | Q4 2016 |
| AMZN | $15M | 2.72% | 0.00% | -0.5% | Q4 2016 |
| NVDA | $14.1M | 2.55% | 0.00% | -0.2% | Q3 2017 |
| KMI | $14M | 2.54% | 0.02% | -6.7% | Q4 2019 |
| GMED | $12.4M | 2.25% | 0.11% | Not reported | Q4 2016 |
| GLD | $10.8M | 1.96% | 0.03% | -9.5% | Q4 2016 |
| MSFT | $10.7M | 1.94% | 0.00% | +10.6% | Q4 2016 |
| CRWD | $9.56M | 1.73% | 0.01% | +6.1% | Q1 2020 |
| COST | $9.35M | 1.69% | 0.00% | -1.2% | Q4 2016 |
| GS | $9.13M | 1.65% | 0.00% | -4.8% | Q4 2016 |
| LMT | $8.2M | 1.48% | 0.01% | -10.5% | Q4 2016 |
| UTG | $7.56M | 1.37% | Not reported | +1.6% | Q4 2016 |
| JPM | $6.84M | 1.24% | 0.00% | -4.7% | Q4 2016 |
| HD | $6.61M | 1.20% | 0.00% | -1.4% | Q4 2016 |
| JNJ | $6.48M | 1.17% | 0.00% | Not reported | Q4 2016 |
| XOM | $6.46M | 1.17% | 0.00% | -3.1% | Q4 2016 |
| CVX | $6.39M | 1.16% | 0.00% | -2.2% | Q4 2016 |
| V | $6.38M | 1.16% | 0.00% | -1.5% | Q4 2016 |
| WMT | $6.13M | 1.11% | 0.00% | -0.1% | Q4 2016 |
| KKR | $5.78M | 1.05% | 0.01% | +10.6% | Q2 2017 |
| VRT | $5.73M | 1.04% | 0.01% | +1.7% | Q3 2025 |
| META | $5.47M | 0.99% | Not reported | +1.4% | Q4 2016 |
| GOOG | $5.1M | 0.92% | Not reported | -4.9% | Q4 2016 |
| REMX | $4.63M | 0.84% | Not reported | +30.0% | Q3 2021 |
| PLTR | $4.56M | 0.82% | 0.00% | +35.1% | Q1 2021 |
| AMGN | $4.54M | 0.82% | 0.00% | -2.6% | Q4 2016 |
| BRK.B | $4.49M | 0.81% | Not reported | -0.7% | Q4 2016 |
| TFC | $4.15M | 0.75% | 0.01% | -2.6% | Q4 2019 |
| DE | $4.1M | 0.74% | 0.00% | -6.2% | Q3 2018 |
| TSLA | $4.09M | 0.74% | 0.00% | 0.0% | Q4 2016 |
 HON | $3.91M | 0.71% | 0.00% | +5.0% | Q4 2016 |
| BX | $3.61M | 0.65% | 0.00% | +61.5% | Q4 2016 |
| CAH | $3.53M | 0.64% | 0.01% | -7.3% | Q4 2016 |
| PFE | $3.5M | 0.63% | 0.00% | +27.9% | Q4 2016 |
| SHOP | $3.3M | 0.60% | 0.01% | -4.1% | Q4 2016 |
| BLK | $3.18M | 0.58% | 0.00% | -0.3% | Q4 2016 |
| OHI | $3.12M | 0.57% | 0.02% | +2.0% | Q2 2017 |
| CMI | $3.1M | 0.56% | 0.00% | -3.8% | Q2 2018 |
 MOS | $2.97M | 0.54% | 0.04% | -3.2% | Q4 2016 |
| SCHW | $2.95M | 0.53% | 0.00% | -0.5% | Q2 2021 |
| LOW | $2.94M | 0.53% | 0.00% | -0.2% | Q4 2016 |
| PG | $2.78M | 0.50% | 0.00% | -1.5% | Q4 2016 |
| SPMD | $2.57M | 0.47% | Not reported | +11.0% | Q3 2018 |
| ETN | $2.55M | 0.46% | 0.00% | -1.7% | Q4 2016 |
| MDY | $2.51M | 0.46% | Not reported | -0.5% | Q3 2022 |
 REGN | $2.41M | 0.44% | 0.00% | -6.9% | Q4 2016 |
| SPY | $2.09M | 0.38% | Not reported | -0.6% | Q4 2016 |
| LLY | $2.05M | 0.37% | 0.00% | +0.5% | Q4 2016 |
 PEP | $1.97M | 0.36% | 0.00% | +4.4% | Q4 2016 |
| Q4 2025 | |||||
| AAPL | $36.7M | 6.75% | 0.00% | -0.2% | Q4 2016 |
| GOOGL | $17.3M | 3.19% | 0.00% | -3.7% | Q4 2016 |
| AMZN | $16.7M | 3.08% | 0.00% | +0.9% | Q4 2016 |
| NVDA | $15.1M | 2.78% | 0.00% | +0.8% | Q3 2017 |
| MSFT | $12.6M | 2.33% | 0.00% | +2.1% | Q4 2016 |
| GMED | $12.6M | 2.32% | 0.11% | -8.3% | Q4 2016 |
| KMI | $12.3M | 2.27% | 0.02% | +0.2% | Q4 2019 |
| GLD | $11M | 2.03% | 0.03% | +22224.6% | Q4 2016 |
| CRWD | $10.8M | 1.99% | 0.01% | -1.2% | Q1 2020 |
| GS | $9.96M | 1.83% | 0.00% | -4.3% | Q4 2016 |
| COST | $8.19M | 1.51% | 0.00% | +1.4% | Q4 2016 |
| JPM | $7.86M | 1.45% | 0.00% | +1.2% | Q4 2016 |
| V | $7.52M | 1.38% | 0.00% | +0.9% | Q4 2016 |
| LMT | $7.33M | 1.35% | 0.01% | +1.2% | Q4 2016 |
| KKR | $7.2M | 1.33% | 0.01% | -0.6% | Q2 2017 |
| HD | $7.02M | 1.29% | 0.00% | 0.0% | Q4 2016 |
| UTG | $6.93M | 1.28% | Not reported | -0.8% | Q4 2016 |
| META | $6.23M | 1.15% | Not reported | +4.1% | Q4 2016 |
| GOOG | $5.86M | 1.08% | Not reported | -2.2% | Q4 2016 |
| WMT | $5.5M | 1.01% | 0.00% | +1.7% | Q4 2016 |
| JNJ | $5.49M | 1.01% | 0.00% | -17.6% | Q4 2016 |
| TSLA | $4.95M | 0.91% | 0.00% | +6.2% | Q4 2016 |
| CVX | $4.81M | 0.89% | 0.00% | +2.7% | Q4 2016 |
| BRK.B | $4.74M | 0.87% | Not reported | -1.1% | Q4 2016 |
| XOM | $4.73M | 0.87% | 0.00% | -0.6% | Q4 2016 |
| SHOP | $4.67M | 0.86% | 0.01% | -11.1% | Q4 2016 |
| TFC | $4.57M | 0.84% | 0.01% | 0.0% | Q4 2019 |
| AMGN | $4.34M | 0.80% | 0.00% | +1.0% | Q4 2016 |
| PLTR | $4.1M | 0.75% | 0.00% | -5.5% | Q1 2021 |
| CAH | $3.7M | 0.68% | 0.01% | -2.3% | Q4 2016 |
| VRT | $3.64M | 0.67% | 0.01% | +26.1% | Q3 2025 |
| DE | $3.61M | 0.67% | 0.00% | -4.2% | Q3 2018 |
| BLK | $3.55M | 0.65% | 0.00% | +1.4% | Q4 2016 |
| HON | $3.21M | 0.59% | 0.00% | -1.0% | Q4 2016 |
| SCHW | $3.15M | 0.58% | 0.00% | -2.0% | Q2 2021 |
| OHI | $3.1M | 0.57% | 0.02% | +0.6% | Q2 2017 |
| CMI | $3.05M | 0.56% | 0.00% | -1.2% | Q2 2018 |
| LOW | $3.01M | 0.55% | 0.00% | -3.0% | Q4 2016 |
| REMX | $2.99M | 0.55% | Not reported | Not reported | Q3 2021 |
| BX | $2.99M | 0.55% | 0.00% | -0.6% | Q4 2016 |
| MOS | $2.9M | 0.53% | 0.04% | -11.3% | Q4 2016 |
| PG | $2.8M | 0.52% | 0.00% | -1.9% | Q4 2016 |
| REGN | $2.59M | 0.48% | 0.00% | -1.9% | Q4 2016 |
 ZS | $2.48M | 0.46% | 0.01% | -1.9% | Q2 2024 |
| MDY | $2.47M | 0.46% | Not reported | -4.7% | Q3 2022 |
| PFE | $2.43M | 0.45% | 0.00% | +5.4% | Q4 2016 |
| LLY | $2.38M | 0.44% | 0.00% | +1.8% | Q4 2016 |
| ETN | $2.31M | 0.43% | 0.00% | -1.0% | Q4 2016 |
| SPMD | $2.26M | 0.42% | Not reported | -1.4% | Q3 2018 |
| SPY | $2.21M | 0.41% | Not reported | -3.6% | Q4 2016 |
| Q3 2025 | |||||
| AAPL | $34.4M | 6.70% | 0.00% | +0.6% | Q4 2016 |
| AMZN | $15.8M | 3.07% | 0.00% | +0.4% | Q4 2016 |
| NVDA | $15M | 2.91% | 0.00% | -2.1% | Q3 2017 |
| GOOGL | $14M | 2.72% | 0.00% | -2.2% | Q4 2016 |
| MSFT | $13.2M | 2.58% | 0.00% | -1.2% | Q4 2016 |
| KMI | $12.7M | 2.47% | 0.02% | +0.2% | Q4 2019 |
| CRWD | $11.5M | 2.23% | 0.01% | -2.2% | Q1 2020 |
| GLDM | $10.4M | 2.03% | 0.06% | -0.2% | Q3 2023 |
| GS | $9.42M | 1.83% | 0.00% | -5.4% | Q4 2016 |
| GMED | $8.99M | 1.75% | 0.12% | Not reported | Q4 2016 |
| COST | $8.67M | 1.69% | 0.00% | -0.5% | Q4 2016 |
| HD | $8.26M | 1.61% | 0.00% | +1.7% | Q4 2016 |
| JPM | $7.6M | 1.48% | 0.00% | -0.9% | Q4 2016 |
| UTG | $7.56M | 1.47% | Not reported | -0.8% | Q4 2016 |
| LMT | $7.48M | 1.46% | 0.01% | +2.0% | Q4 2016 |
| KKR | $7.39M | 1.44% | 0.01% | -2.1% | Q2 2017 |
| V | $7.26M | 1.41% | 0.00% | -0.1% | Q4 2016 |
| META | $6.66M | 1.30% | Not reported | +2.5% | Q4 2016 |
| JNJ | $5.97M | 1.16% | 0.00% | -5.6% | Q4 2016 |
| WMT | $5.01M | 0.97% | 0.00% | +1.3% | Q4 2016 |
| SHOP | $4.86M | 0.95% | 0.01% | +0.4% | Q4 2016 |
| BRK.B | $4.79M | 0.93% | Not reported | +1.4% | Q4 2016 |
| CVX | $4.77M | 0.93% | 0.00% | +0.5% | Q4 2016 |
| MOS | $4.7M | 0.91% | 0.04% | -0.4% | Q4 2016 |
| GOOG | $4.65M | 0.90% | Not reported | -0.9% | Q4 2016 |
| TSLA | $4.61M | 0.90% | 0.00% | +82.5% | Q4 2016 |
| XOM | $4.46M | 0.87% | 0.00% | +0.7% | Q4 2016 |
| PLTR | $4.45M | 0.87% | 0.00% | -2.1% | Q1 2021 |
| TFC | $4.24M | 0.83% | 0.01% | -3.7% | Q4 2019 |
| BLK | $3.81M | 0.74% | 0.00% | Not reported | Q4 2016 |
| AMGN | $3.71M | 0.72% | 0.00% | +0.1% | Q4 2016 |
| DE | $3.71M | 0.72% | 0.00% | -0.6% | Q3 2018 |
| HON | $3.5M | 0.68% | 0.00% | +3.0% | Q4 2016 |
| ZS | $3.37M | 0.66% | 0.01% | 0.0% | Q2 2024 |
| BX | $3.34M | 0.65% | 0.00% | 0.0% | Q4 2016 |
| LOW | $3.23M | 0.63% | 0.00% | +2.0% | Q4 2016 |
 ORCL | $3.12M | 0.61% | 0.00% | +0.2% | Q4 2016 |
| SCHW | $3.08M | 0.60% | 0.00% | -0.6% | Q2 2021 |
| PG | $3.06M | 0.60% | 0.00% | 0.0% | Q4 2016 |
| OHI | $2.93M | 0.57% | 0.02% | +19.7% | Q2 2017 |
| CAH | $2.9M | 0.56% | 0.01% | -1.9% | Q4 2016 |
| ETN | $2.74M | 0.53% | 0.00% | +2.8% | Q4 2016 |
| VRT | $2.69M | 0.52% | 0.00% | New | Q3 2025 |
| MDY | $2.56M | 0.50% | Not reported | -0.1% | Q3 2022 |
| CMI | $2.56M | 0.50% | 0.00% | Not reported | Q2 2018 |
 IBIT | $2.42M | 0.47% | 0.00% | Not reported | Q1 2024 |
 AMT | $2.37M | 0.46% | 0.00% | -5.7% | Q4 2016 |
| PFE | $2.36M | 0.46% | 0.00% | +14.0% | Q4 2016 |
| SPMD | $2.27M | 0.44% | Not reported | -1.7% | Q3 2018 |
| SPY | $2.24M | 0.44% | Not reported | -1.5% | Q4 2016 |