Managers / Q4 2022 · view latest →
Sterling Investment Advisors, Ltd.
CIK 0001701132 · 1055 WESTLAKES DRIVE, SUITE 150, BERWYN, PA, 19312 · 6105600400
Reported Value
$279.5B
Q4 2022
Positions
138
Filings on Record
30
2019–present window
Filed
Feb 7, 2023
original filing
Summary
Sterling Investment Advisors, Ltd. reported $279.5B in U.S.-listed holdings across 138 positions for Q4 2022.
Its largest position, AAPL, represents 7.2% of the portfolio.
Compared with Q3 2022, the fund opened 6 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.3% · $210.5B
- ETP · 19.8% · $55.4B
- Other · 3.0% · $8.4B
- REIT · 1.3% · $3.7B
- ADR · 0.5% · $1.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $552M | 215 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $543M | 213 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $514M | 203 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $456M | 182 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $417M | 174 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $412M | 161 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $395M | 151 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $370M | 137 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $356M | 140 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $321M | 134 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $287M | 133 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $302M | 138 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $296M | 133 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $279.5B | 138 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $267M | 143 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $291M | 594 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $353M | 616 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $355M | 595 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $336M | 596 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $342M | 566 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $310M | 536 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $295M | 467 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $260M | 454 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $241M | 448 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $189M | 424 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $218M | 427 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $196M | 437 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $195M | 434 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $196M | 426 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $170M | 425 | Jan 18, 2019 | 13F-HR | changes · 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 ↗.