13F filer

Sterling Investment Advisors

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 1701132 SEC filings ↗

13F Value

$606.4M

Positions

229

Top Position

AAPL7.0%

Top 5

22.0%

Latest filing changes

vs Jun 30, 2026

1 DVY iShares Select Dividend ETF +16.3%+$3.5M

2 JFLX JPMorgan Flexible Debt ETF +7.5%+$1.7M

3 CBRS Cerebras Systems +58.2%+$782K

4 PFE Pfizer +18.6%+$762K

5 JAAA Janus Henderson AAA CLO ETF +108.4%+$579K

Holdings229

#
1	AAPL Apple	7.0%	$42.7M	-2.0%	128.3K	6.3%	Common Stock
2	DVY iShares Select Dividend ETF	4.2%	$25.2M	+16.3%	355.0K	3.9%	ETF
3	JFLX JPMorgan Flexible Debt ETF	3.9%	$23.7M	+7.5%	486.1K	3.8%	ETF
4	CRWD CrowdStrike	3.8%	$23.2M	-5.9%	87.6K	3.0%	Common Stock
5	NVDA NVIDIA	3.1%	$18.7M	-0.1%	82.0K	2.7%	Common Stock
6	AMZN Amazon	2.9%	$17.8M	+0.5%	71.4K	2.8%	Common Stock
7	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 50,468 reported quantity $17,364,870 reported value	2.9%	$17.4M	-2.0%	50.5K	3.1%	Common Stock
8	MSFT Microsoft	2.5%	$15.1M	+0.3%	29.5K	1.8%	Common Stock
9	GDX VanEck Gold Miners ETF	2.0%	$11.9M	-0.4%	135.0K	1.7%	ETF
10	GMED Globus Med	1.8%	$10.8M	—	144.0K	1.9%	Common Stock
11	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	1.7%	$10.5M	-2.8%	77.5K	2.0%	ETF
12	KMI Kinder Morgan	1.7%	$10.4M	-3.8%	344.9K	1.9%	Common Stock
13	GLD SPDR Gold Tr	1.6%	$9.7M	+0.9%	116.2K	1.6%	Trust
14	GS Goldman Sachs Group	1.4%	$8.8M	-6.9%	9.7K	1.8%	Common Stock
15	JEPI JPMorgan Equity Premium Income ETF	1.4%	$8.6M	+3.7%	152.6K	1.4%	ETF
16	COST Costco Wholesale	1.3%	$7.7M	-2.6%	8.4K	1.4%	Common Stock
17	V Visa	1.2%	$7.4M	+0.1%	20.7K	1.2%	Common Stock
18	JPM JPMorgan Chase	1.2%	$7.3M	-1.1%	22.0K	1.2%	Common Stock
19	LMT Lockheed Martin	1.2%	$7.2M	+1.2%	14.1K	1.2%	Common Stock
20	JNJ Johnson & Johnson	1.2%	$7.0M	-0.3%	26.4K	1.1%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing7

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.