Sterling Investment Advisors
Sterling Investment Advisors reported 229 stocks worth $606M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (7.0%), DVY (4.2%) and JFLX (3.9%). Compared with Q2 2026, the fund opened new positions in CTAG, STRL and SPCX, added to DVY, JFLX and CRWD, trimmed AAPL, NVDA and GOOGL and sold out of MOAT, AVGO and ASML.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $42.7M | 7.0% | 128K | −2,642 (−2%) | 8 of 8 | |
| 2 |  DVY Ishares Select Dividend | $25.2M | 4.2% | 355K | +50K (+16%) | 8 of 8 | |
| 3 |  JFLX J P Morgan Exchange Traded F | $23.7M | 3.9% | 486K | +34K (+8%) | 5 of 8 | |
| 4 |  CRWD Crowdstrike Hldgs Inc | $23.2M | 3.8% | 88K | +64K (+277%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $18.7M | 3.1% | 82K | −100 (−0%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $17.8M | 2.9% | 71K | +365 (+1%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $17.4M | 2.9% | 50K | −1,029 (−2%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $15.1M | 2.5% | 29K | +76 (+0%) | 8 of 8 | |
| 9 |  GDX Vaneck ETF Trust | $11.9M | 1.9% | 135K | −520 (−0%) | 8 of 8 | |
| 10 |  GMED Globus Med Inc | $10.8M | 1.8% | 144K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MOAT Vaneck Morningstar Wide Moat ETF | $3.8M | 37K |
 AVGO Broadcom Inc | $874K | 2,313 |
Invesco Global Listed Private Equity ETF | $262K | 4,700 |
 ASML Asml Holding N V | $213K | 107 |
 GD General Dynamics Corp | $204K | 577 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sterling Investment Advisors 13F FAQ
What does Sterling Investment Advisors own?
Sterling Investment Advisors reported 229 stocks worth $606M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (7.0%), DVY (4.2%) and JFLX (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Sterling Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 68 added to, 87 trimmed and 7 sold out. New positions include CTAG, STRL and SPCX. It sold all of MOAT, AVGO and ASML.
When will Sterling Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sterling Investment Advisors's portfolio worth?
The Q3 2026 filing reports $606M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.