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13F-HR filed by Sterling Investment Advisors, Ltd.

Sterling Investment Advisors, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 202 holding rows worth $513,857,922.

Accession
0001701132-25-000010
Filed
2025-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 203 entries on the cover page, a total value of $513,857,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,857,922 with VALUE read as dollars as filed, 13F file number 028-18056. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM135,113$34,403,903dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q559FLEXI DEBT ETF369,312$18,545,003dollars as filed
Amazon.com, Inc023135106COM71,944$15,796,693dollars as filed
NVIDIA Corp67066G104COM80,160$14,956,195dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM57,410$13,956,397dollars as filed
Microsoft Corp594918104COM25,574$13,246,057dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock448,265$12,690,375dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF164,754$12,587,227dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM23,350$11,450,373dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS136,425$10,429,691dollars as filed
ISHARES TR464287168COM71,278$10,128,547dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS81,253$9,655,319dollars as filed
Goldman Sachs Group,Inc.38141G104COM11,832$9,422,600dollars as filed
GLOBUS MED INC CL A379577208Stock157,023$8,992,707dollars as filed
Costco Wholesale Corporation22160K105COM9,365$8,668,954dollars as filed
Home Depot, Inc437076102COM20,386$8,260,292dollars as filed
JPMorgan Chase & Co46625H100COM24,108$7,604,466dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT190,855$7,561,689dollars as filed
Lockheed Martin Corporation539830109COM14,978$7,477,305dollars as filed
KKR & CO INC48251W104COM56,841$7,386,489dollars as filed
Visa Inc92826C839COM21,258$7,257,026dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF126,328$7,213,317dollars as filed
META PLATFORMS INC CL A30303M102COM9,068$6,659,384dollars as filed
Johnson & Johnson478160104COM32,199$5,970,247dollars as filed
Walmart Inc.931142103COM48,575$5,006,105dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF54,852$4,964,142dollars as filed
ALPS ETF TR00162Q866ALERIAN MLP104,920$4,923,874dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS32,684$4,857,169dollars as filed
Berkshire Hathaway Inc084670702COM9,532$4,792,118dollars as filed
Chevron Corporation166764100COM30,717$4,770,016dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT48,038$4,761,046dollars as filed
MOSAIC CO COM61945C103Stock135,505$4,699,310dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,093$4,650,215dollars as filed
Tesla Motors, Inc88160R101COM10,363$4,608,633dollars as filed
EXXON MOBIL CORP30231G102COM39,527$4,456,644dollars as filed
Palantir Technologies Inc. Class A69608A108COM24,398$4,450,683dollars as filed
TEMA ETF TRUST87975E883HEART HEALTH ETF140,340$4,342,821dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE119,785$4,243,983dollars as filed
TRUIST FINL CORP COM89832Q109Stock92,786$4,242,192dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q591INTL HDGD EQT LA82,028$4,230,307dollars as filed
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity20,345$3,859,535dollars as filed
BLACKROCK INC CL A COM09247X101COM3,270$3,812,797dollars as filed
Amgen Inc.031162100COM13,134$3,706,435dollars as filed
Deere & Company244199105COM8,104$3,705,713dollars as filed
ISHARES TR464288414NATIONAL MUN ETF34,390$3,662,191dollars as filed
Vanguard Utilities ETF92204A876SHS18,982$3,595,391dollars as filed
Honeywell Technologies438516106COM16,633$3,501,221dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF25,372$3,441,712dollars as filed
ZSCALERINC98980G102STOK11,245$3,369,677dollars as filed
BLACKSTONE INC09260D107COM19,538$3,338,131dollars as filed
Lowes Companies,Inc.548661107COM12,866$3,233,397dollars as filed
Oracle Corporation68389X105COM11,096$3,120,677dollars as filed
Charles Schwab Corp808513105COM32,221$3,076,139dollars as filed
ISHARES TR464288687COM96,744$3,059,054dollars as filed
Procter & Gamble Co742718109COM19,903$3,058,143dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT69,438$2,931,672dollars as filed
CARDINAL HEALTH INC14149Y108COM18,450$2,895,912dollars as filed
Eaton Corp. PlcG29183103COM7,334$2,744,750dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock17,831$2,689,985dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,299$2,562,506dollars as filed
CUMMINS INC COM231021106Stock6,050$2,555,339dollars as filed
IShares Bitcoin Trust Registered46438F101SHS37,230$2,419,950dollars as filed
American Tower Corporation03027X100COM12,317$2,368,792dollars as filed
Pfizer Inc.717081103COM92,560$2,358,441dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS39,636$2,266,794dollars as filed
SPY78462F103SHS3,358$2,236,823dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM36,645$2,216,656dollars as filed
Merck & Co.58933Y108COM25,278$2,121,567dollars as filed
MEDTRONIC INC585055106COM21,596$2,056,803dollars as filed
PAYCHEX INC704326107COM15,244$1,932,360dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,417$1,921,277dollars as filed
EMERSON ELEC CO COM291011104Stock14,032$1,840,769dollars as filed
PepsiCo,Inc.713448108COM12,651$1,776,678dollars as filed
McDonalds Corporation580135101COM5,764$1,751,684dollars as filed
STRATEGY INC CL A NEW594972408Stock5,157$1,661,637dollars as filed
Eli Lilly and Company532457108COM2,177$1,661,097dollars as filed
Abbott Laboratories002824100COM12,154$1,627,896dollars as filed
NASDAQ 100TR631100104UNIT SER 12,693$1,617,003dollars as filed
Cisco Systems,Inc.17275R102COM22,580$1,544,908dollars as filed
Mondelez International,Inc. Class A609207105COM23,365$1,459,612dollars as filed
VANECK ETF TRUST92189F676COM4,385$1,431,042dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,844$1,371,525dollars as filed
Coca-Cola Company191216100COM20,653$1,369,739dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock243,850$1,314,352dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS10,095$1,265,971dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM21,601$1,242,483dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS11,777$1,230,862dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM22,610$1,224,558dollars as filed
Stryker Corporation863667101COM3,221$1,190,707dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF25,020$1,189,701dollars as filed
CORNING INC219350105COM13,780$1,130,373dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE10,800$1,069,524dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT20,375$1,065,205dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF19,545$1,043,703dollars as filed
GENERAL MILLS INC COM370334104Stock20,475$1,032,350dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock25,808$1,029,739dollars as filed
PPL CORP COM69351T106Stock27,687$1,028,831dollars as filed
Caterpillar Inc.149123101COM1,951$930,687dollars as filed
VTI922908769COM2,798$918,263dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP20,100$910,731dollars as filed
Raytheon Technologies Corporation75513E101COM5,365$897,756dollars as filed
Netflix, Inc64110L106COM746$894,518dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,142$893,835dollars as filed
PUBLIC STORAGE COM74460D109REIT3,000$866,550dollars as filed
ENBRIDGE INC COM29250N105Stock16,070$810,892dollars as filed
TJX Companies Inc872540109COM5,525$798,584dollars as filed
Comcast Corp20030N101COM25,208$792,034dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS6,649$776,742dollars as filed
INSPIRE 500 ETF66537J796ETF3,075$766,447dollars as filed
AIR PRODS & CHEMS INC009158106COM2,802$764,289dollars as filed
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF17,200$764,196dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,332$744,420dollars as filed
BROADCOM INC11135F901CALL2,255$744,073dollars as filed
VERTEX INC92538J106CL A29,470$730,561dollars as filed
IDEXX LABS INC COM45168D104Stock1,100$702,779dollars as filed
GITLAB INC CLASS A COM37637K108Stock15,295$689,499dollars as filed
VWO922042858SHS12,202$661,103dollars as filed
ISHARES TR464288752US HOME CONS ETF5,970$640,232dollars as filed
Vanguard S&P 500 ETF922908363COM1,028$629,516dollars as filed
American Express Company025816109COM1,873$622,000dollars as filed
Vanguard Growth922908736COM1,277$612,592dollars as filed
Walt Disney Co254687106COM5,279$604,448dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF11,350$575,786dollars as filed
IJH464287507COM8,755$571,351dollars as filed
Advanced Micro Devices,Inc.007903107COM3,453$558,661dollars as filed
INSPIRE SMALL/MID CAP ETF66538H641ETF14,300$555,698dollars as filed
INSPIRE INTERNATIONAL ETF66538H419ETF15,600$550,134dollars as filed
LAM RESEARCH CORP512807108COM4,083$546,742dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,275$541,042dollars as filed
UnitedHealth Group Inc91324P102COM1,558$537,869dollars as filed
FIRST SOLAR INC COM336433107Stock2,435$536,991dollars as filed
3M CO COM88579Y101Stock3,300$512,118dollars as filed
Vanguard Total World Stock ETF922042742SHS3,649$502,856dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS2,140$502,814dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL9,890$502,214dollars as filed
ConocoPhillips20825C104COM5,270$498,489dollars as filed
International Business Machines Corporation459200101COM1,766$498,373dollars as filed
NORTHERN LTS FD TR IV66538H658INSPIRE GBL HOPE11,475$487,229dollars as filed
ISHARES TR46436E130IBONDS DEC 203318,100$474,763dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF20,206$470,397dollars as filed
ISHARES TR46436E312IBONDS DEC 203218,175$465,644dollars as filed
Intel Corp458140100COM13,451$451,291dollars as filed
Altria Group Inc02209S103COM6,630$437,969dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock2,018$433,043dollars as filed
Waste Management, Inc.94106L109COM1,887$416,803dollars as filed
SCHD808524797COM14,476$395,187dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,000$377,850dollars as filed
GAMESTOP CORP36467W109CL A13,362$364,515dollars as filed
Vanguard Value ETF922908744SHS1,912$356,637dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,080$355,397dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM15,571$353,773dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS509$340,674dollars as filed
ISHARES TR46436E486IBONDS DEC 203115,485$328,592dollars as filed
Invesco Global Listed Private Equity ETF73935X195ETF4,700$324,394dollars as filed
ISHARES TR464287564SELECT US REIT5,220$321,656dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,545$319,676dollars as filed
Boeing Company097023105COM1,462$315,543dollars as filed
ALPS ETF TR00162Q593MED BREAKTHGH8,100$314,758dollars as filed
Adobe Inc00724F101COM890$313,948dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC3,860$312,886dollars as filed
Bank of America Corp060505104COM6,017$310,417dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,166$309,544dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,280$306,478dollars as filed
QUANTA SVCS INC74762E102COM735$304,599dollars as filed
PHILLIPS 66 COM718546104Stock2,189$297,748dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,617$289,006dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,725$280,098dollars as filed
Philip Morris International Inc.718172109COM1,650$267,630dollars as filed
ZOETIS INC CL A98978V103Stock1,822$266,595dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,538$265,889dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock417$254,163dollars as filed
MasterCard, Inc57636Q104COM434$246,817dollars as filed
VANGUARD MUN BD FDS922907712CORE TAX EXEMPT3,265$245,691dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,095$244,249dollars as filed
First Resource Bank336177100COM13,511$244,009dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,942$235,532dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,005$231,519dollars as filed
ISHARES TR46438G653IBONDS DEC 20348,625$228,304dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock665$224,431dollars as filed
ISHARES TR464289438RUS TP200 GR ETF810$221,657dollars as filed
iShares Russell 2000 ETF464287655SHS916$221,635dollars as filed
Uber Technologies90353T100COM2,261$221,510dollars as filed
Automatic Data Processing,Inc.053015103COM750$220,125dollars as filed
iShares Ethereum Trust46438R105COM6,925$218,207dollars as filed
WELLTOWER INC COM95040Q104REIT1,200$213,768dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY13,000$210,600dollars as filed
Vanguard Extended Market ETF922908652SHS1,000$209,340dollars as filed
Salesforce.com, Inc79466L302COM882$209,043dollars as filed
TE Connectivity LtdH8912P106SHS934$205,041dollars as filed
DELL COMPUTER CORP247025109COMMON STOCK1,443$204,564dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock1,400$203,854dollars as filed
BP PLC SPONSORED ADR055622104ADR5,912$203,728dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,415$203,029dollars as filed
SPDR GOLD TR78463V107GOLD SHS569$202,262dollars as filed
Qualcomm Incorporated747525103COM1,211$201,525dollars as filed
IMMUNOME INC45257U108COM11,065$129,571dollars as filed
PRIME MEDICINE INC74168J101COM10,000$55,400dollars as filed
ANNOVIS BIO INC03615A108COM23,416$48,471dollars as filed
Ethema Health Corporation29764P109COM200,000$60dollars as filed
Tetra Bio-Pharma, Inc.88166Y100COM23,500$0dollars as filedValue filed as zero, left out of ratios.
QUANTUM MATLS CORP74766A106COM65,000$0dollars as filedValue filed as zero, left out of ratios.
Aden Solutions, Inc. XXX00685L105Equity12,250$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001701132-25-000010this filing2025-10-28acceptance time not in the bulk data set