STERLING CAP FDS
CUSIP 85917K470
Sterling Cap Fds has 27 institutional holders in Filings Flow’s 13F database, together reporting 7.68M shares worth $191M as of Q1 2026. The largest reported holders are Ae Wealth Management LLC, Lloyd Advisory Services, LLC., and Kingdom Financial Group LLC..
Institutional Holders
27
Q1 2026
Reported Value
$191M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Kingdom Financial Group LLC.$349M AUM | 9.10% | $32M | 1.28M | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 9.10% | $32M | 1.28M | Q1 2026OLDER |
| LifeWealth Investments, LLC$374M AUM | 2.07% | $8M | 307.6K | Q2 2026 |
| Networth Advisors, LLC$141M AUM | 2.02% | $3M | 115.0K | Q1 2026OLDER |
| Arcadia Wealth Management, LLC$276M AUM | 1.98% | $5M | 220.4K | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 1.39% | $5M | 191.3K | Q1 2026OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 1.04% | $3M | 101.3K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.70% | $1M | 42.9K | Q1 2026OLDER |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.64% | $2M | 84.2K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.48% | $89M | 3.57M | Q1 2026OLDER |
| LifePlan Investment Advisors, Inc.$254M AUM | 0.20% | $505,451 | 20.3K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.17% | $255,650 | 10.3K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.08% | $94,393 | 3.8K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.07% | $920,879 | 37.0K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.05% | $855,553 | 34.4K | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.04% | $81,665 | 3.3K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $333,026 | 13.2K | Q2 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 109.6K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $21,578 | 868 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 109.6K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $25,233 | 1.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 55.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $328,176 | 13.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,433 | 299 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.