STERLING INVESTMENT ADVISORS LTD
Q3 2026 Form 13-F
BERWYN, PENNSYLVANIA
CIK 0001701132
· CRD 140710
· SEC-registered investment adviser
$606.4M Reported Value Total
STERLING INVESTMENT ADVISORS LTD. reports 1,611 total accounts under management (AUM). There are 1,611 discretionary accounts valued at $1,075,820,676, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-21
Reported value
$606.4M
Quarter over quarter
+1.3%
Holdings
229
Top-10 concentration
34.1%
Key People
Form ADV owners & control persons
Timothy Edward Flatley
PRESIDENT
Sean Michael Flatley
TREASURER
Catherine Mary Whetstone
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 27, 2026 |
| Form | 13F-HR |
| Reported value | $606.4M |
| Positions | 229 |
| Change in reported value | +1.3% |
| New positions | 11 |
| Exited positions | 7 |
| Position turnover | 7.6% |
| Top-10 concentration | 34.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
229 | $606.4M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
225 | $598.7M |
|
Q1 2026 13F
Filed May 4, 2026
|
211 | $552.4M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
208 | $542.9M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
199 | $513.9M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
182 | $456.1M |
|
Q1 2025 13F
Filed May 7, 2025
|
174 | $416.5M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
161 | $412.5M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
151 | $394.6M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
137 | $369.9M |
|
Q1 2024 13F
Filed May 1, 2024
|
140 | $355.7M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
134 | $321.1M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
133 | $286.5M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
138 | $302.4M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
133 | $296.5M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
138 | $279.5M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
143 | $267.1M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
519 | $290.6M |
|
Q1 2022 13F
Filed May 3, 2022
|
553 | $352.6M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
541 | $355.2M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple, Inc. | $42.7M | 7.05% |
| 2 | DVY iShares Select Dividend ETF | $25.2M | 4.16% |
| 3 | JFLX JPMorgan Flexible Debt ETF | $23.7M | 3.92% |
| 4 | CRWD CrowdStrike Holdings, Inc. | $23.2M | 3.82% |
| 5 | NVDA Nvidia Corp. | $18.7M | 3.09% |
| 6 | AMZN Amazon.com, Inc. | $17.8M | 2.93% |
| 7 | GOOGL Alphabet, Inc. A | $17.4M | 2.86% |
| 8 | MSFT Microsoft Corp. | $15.1M | 2.49% |
| 9 | GDX VanEck Gold Miners ETF | $11.9M | 1.95% |
| 10 | GMED Globus Medical, Inc. | $10.8M | 1.78% |
| 11 | SPSM iShares Core S&P Small-Cap ETF | $10.5M | 1.74% |
| 12 | KMI Kinder Morgan, Inc. | $10.4M | 1.71% |
| 13 | GLD SPDR Gold Trust ETF | $9.7M | 1.6% |
| 14 | GS Goldman Sachs Group, Inc. | $8.8M | 1.44% |
| 15 | JEPI JPMorgan Equity Premium Income ETF | $8.6M | 1.42% |
| 16 | COST Costco Wholesale Corp. | $7.7M | 1.27% |
| 17 | V Visa, Inc. | $7.4M | 1.23% |
| 18 | JPM J.P. Morgan Chase & Co. | $7.3M | 1.2% |
| 19 | LMT Lockheed Martin Corp. | $7.2M | 1.18% |
| 20 | JNJ Johnson & Johnson | $7.0M | 1.15% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.