Sterling Investment Advisors, Ltd.
Long book
$552.4M
Q1 2026
Positions
212
Top-10 weight
31%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSterling Investment Advisors, Ltd. is an institutional manager, running a $552.4M US long book across 212 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, JPMORGAN FLEXIBLE DEBT ETF, ISHARES SELECT DIVIDEND ETF, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.0%
Q2 2024
+7.2%
Q3 2024
+4.1%
Q4 2024
-3.4%
Q1 2025
+8.4%
Q2 2025
+8.2%
Q3 2025
+3.0%
Q4 2025
-0.7%
Q1 2026
+8.7%
Sector allocation
Technology 36%
Consumer discretionary 14%
Financials 13%
Healthcare 11%
Industrials 10%
Utilities 5%
Energy 4%
Services media 3%
Long book by quarter
What does Sterling Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 132.5K | $33.6M | 6.1% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 52.5K | $15.1M | 2.7% | -5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 72.2K | $15.0M | 2.7% | -0.5% |
| NVDA NVIDIA CORP | Technology | 80.6K | $14.1M | 2.5% | -0.2% |
| KMI KINDER MORGAN INC | Utilities | 418.7K | $14.0M | 2.5% | -6.7% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 144.0K | $12.4M | 2.2% | Held |
| MSFT MICROSOFT CORP | Technology | 28.9K | $10.7M | 1.9% | +10.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 24.5K | $9.6M | 1.7% | +6.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.4K | $9.3M | 1.7% | -1.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.8K | $9.1M | 1.7% | -4.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 13.6K | $8.2M | 1.5% | -10.5% |
| JPM JPMORGAN CHASE & CO | Financials | 23.2K | $6.8M | 1.2% | -4.7% |
| HD HOME DEPOT INC | Consumer discretionary | 20.1K | $6.6M | 1.2% | -1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 26.5K | $6.5M | 1.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 38.1K | $6.5M | 1.2% | -3.1% |
| CVX CHEVRON CORP | Energy | 30.9K | $6.4M | 1.2% | -2.2% |
| V VISA INC-CLASS A SHARES | Services media | 21.1K | $6.4M | 1.2% | -1.5% |
| WMT WALMART INC | Consumer discretionary | 49.4K | $6.1M | 1.1% | 0.0% |
| KKR KKR & CO INC | Financials | 62.5K | $5.8M | 1.0% | +10.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 22.9K | $5.7M | 1.0% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 9.6K | $5.5M | 1.0% | +1.4% |
| GOOG ALPHABET INC-CL C | Technology | 17.8K | $5.1M | 0.9% | -4.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 31.2K | $4.6M | 0.8% | +35.1% |
| AMGN AMGEN INC | Healthcare | 12.9K | $4.5M | 0.8% | -2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.4K | $4.5M | 0.8% | -0.7% |
| TFC TRUIST FINANCIAL CORP | Financials | 90.4K | $4.2M | 0.8% | -2.6% |
| DE DEERE & CO | Industrials | 7.3K | $4.1M | 0.7% | -6.2% |
| TSLA TESLA INC | Industrials | 11.0K | $4.1M | 0.7% | 0.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 17.3K | $3.9M | 0.7% | +5.0% |
| BX BLACKSTONE INC | Financials | 31.4K | $3.6M | 0.7% | +61.5% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 16.7K | $3.5M | 0.6% | -7.3% |
| PFE PFIZER INC | Healthcare | 124.8K | $3.5M | 0.6% | +27.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 27.8K | $3.3M | 0.6% | -4.1% |
| BLK BLACKROCK INC | Financials | 3.3K | $3.2M | 0.6% | -0.3% |
| CMI CUMMINS INC | Industrials | 5.8K | $3.1M | 0.6% | -3.8% |
| MOS MOSAIC CO/THE | Other | 116.4K | $3.0M | 0.5% | -3.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 31.4K | $3.0M | 0.5% | -0.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 12.5K | $2.9M | 0.5% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.2K | $2.8M | 0.5% | -1.5% |
| ETN EATON CORP PLC | Industrials | 7.1K | $2.6M | 0.5% | -1.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 3.1K | $2.4M | 0.4% | -6.9% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.4% | +0.5% |
| PEP PEPSICO INC | Consumer staples | 12.7K | $2.0M | 0.4% | +4.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 14.9K | $1.9M | 0.4% | +5.9% |
| CSCO CISCO SYSTEMS INC | Technology | 25.0K | $1.9M | 0.4% | +10.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.8K | $1.8M | 0.3% | +0.8% |
| CAST FREECAST INC-A | Technology | 402.3K | $1.8M | 0.3% | New |
| GLW CORNING INC | Industrials | 12.3K | $1.7M | 0.3% | -3.5% |
| ZS ZSCALER INC | Technology | 11.9K | $1.7M | 0.3% | +7.9% |
| KO COCA-COLA CO/THE | Consumer staples | 20.4K | $1.5M | 0.3% | -1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 215 | $552.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 213 | $542.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 203 | $513.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 182 | $456.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 174 | $416.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 161 | $412.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 151 | $394.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 137 | $369.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 140 | $355.7M | canonical | SEC ↗ |
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