SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Sterling Investment Advisors, Ltd.

CIK 0001701132 · 1055 WESTLAKES DRIVE, SUITE 150, BERWYN, PA, 19312 · 6105600400

Reported Value
$342M
Q2 2021
Positions
566
Filings on Record
30
2019–present window
Filed
Jul 29, 2021
original filing

Summary

Sterling Investment Advisors, Ltd. reported $342M in U.S.-listed holdings across 566 positions for Q2 2021.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q1 2021, the fund opened 66 new positions and exited 36.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $170MQ4 ’18Q1 ’19: $196MQ2 ’19: $195MQ3 ’19: $196MQ4 ’19: $218MQ4 ’19Q1 ’20: $189MQ2 ’20: $241MQ3 ’20: $260MQ4 ’20: $295MQ4 ’20Q1 ’21: $310MQ2 ’21: $342MQ3 ’21: $336MQ4 ’21: $355MQ4 ’21Q1 ’22: $353MQ2 ’22: $291MQ3 ’22: $267MQ4 ’22: $279.5BQ4 ’22Q1 ’23: $296MQ2 ’23: $302MQ3 ’23: $287MQ4 ’23: $321MQ4 ’23Q1 ’24: $356MQ2 ’24: $370MQ3 ’24: $395MQ4 ’24: $412MQ4 ’24Q1 ’25: $417MQ2 ’25: $456MQ3 ’25: $514MQ4 ’25: $543MQ4 ’25Q1 ’26: $552Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.5%ETP: 19.9%Other: 6.2%REIT: 1.6%ADR: 1.1%Other: 0.7%
  • Common Stock · 70.5% · $241M
  • ETP · 19.9% · $68M
  • Other · 6.2% · $21M
  • REIT · 1.6% · $5M
  • ADR · 1.1% · $4M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$552M215May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$543M213Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$514M203Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$456M182Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$417M174May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$412M161Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$395M151Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$370M137Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$356M140May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$321M134Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$287M133Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$302M138Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$296M133Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$279.5B138Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M143Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$291M594Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M616May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$355M595Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$336M596Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$342M566Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$310M536May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$295M467Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$260M454Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$241M448Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$189M424Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$218M427Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$196M437Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$195M434Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M426May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$170M425Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.