Titelia

Holdings of Sterling Investment Advisors, Ltd.

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34 % of the equity sleeve

Sector breakdown

  • Technology 16.3 %
  • Financials 8.9 %
  • Industrials 6.6 %
  • Consumer discretionary 6.3 %
  • Communication 5.5 %
  • Health care 5.2 %
  • Funds 4.8 %
  • Consumer staples 4.7 %
  • Energy 4.4 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 36.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176500M $99.90 %
2GB2500.1K $0.10 %

Positions

RankCompanySharesValueWeight
1Apple Inc 132,49533.6M $
2JPMorgan Flexible Debt ETF 433,54121.5M $
3iShares Select Dividend ETF 266,00020.8M $
4Alphabet Inc 52,48015.1M $
5Amazon.com Inc 72,21815M $
6NVIDIA Corp 80,63914.1M $
7Kinder Morgan, Inc. 418,70914M $
8VanEck Gold Miners ETF/USA 136,33812.5M $
9Globus Medical Inc 144,02312.4M $
10SPDR Gold Shares 114,91510.8M $
11Microsoft Corp 28,89110.7M $
12SPDR Series Trust 80,41010M $
13Crowdstrike Holdings Inc 24,4839.6M $
14Costco Wholesale Corp 9,3839.3M $
15Goldman Sachs Group Inc/The 10,7879.1M $
16Lockheed Martin Corp 13,5668.2M $
17J P Morgan Exchange Traded Fund Trust 141,9768M $
18Reaves Utility Income Fund 192,4247.6M $
19JPMorgan Chase & Co 23,2476.8M $
20Home Depot Inc/The 20,1036.6M $
21Johnson & Johnson 26,5246.5M $
22Exxon Mobil Corp 38,0826.5M $
23Chevron Corp 30,8756.4M $
24Visa Inc 21,1106.4M $
25VanEck BDC Income ETF 491,5756.3M $
26Walmart Inc 49,3536.1M $
27KKR & Co Inc 62,4925.8M $
28Vertiv Holdings Co 22,8555.7M $
29Meta Platforms Inc 9,5685.5M $
30iShares National Muni Bond ETF 50,5895.4M $
31Alphabet Inc 17,7675.1M $
32SPDR Series Trust 54,3615M $
33VanEck Rare Earth and Strategi 52,6554.6M $
34Palantir Technologies Inc 31,1524.6M $
35Amgen Inc 12,9094.5M $
36Berkshire Hathaway Inc 9,3664.5M $
37VanEck Morningstar Wide Moat ETF 44,6394.3M $
38Truist Financial Corp 90,3564.2M $
39Global X Funds 124,4654.1M $
40Deere & Co 7,2794.1M $
41Tesla Inc 11,0034.1M $
42Honeywell International Inc 17,3063.9M $
43VanEck Uranium and Nuclear ETF 29,0653.9M $
44Vanguard World Fund 18,8323.7M $
45Blackstone Inc 31,3613.6M $
46Cardinal Health, Inc. 16,7153.5M $
47Pfizer Inc 124,7523.5M $
48BlackRock, Inc. 3,3043.2M $
49Omega Healthcare Investors Inc 71,2213.1M $
50Cummins Inc 5,7553.1M $
51Mosaic Co/The 116,3683M $
52Charles Schwab Corp/The 31,4213M $
53Lowe's Cos Inc 12,4572.9M $
54iShares Preferred and Income S 96,2382.9M $
55Procter & Gamble Co/The 19,2472.8M $
56SPDR Series Trust 43,4072.6M $
57State Street SPDR S&P MidCap 400 ETF Trust 4,0762.5M $
58Regeneron Pharmaceuticals, Inc. 3,1222.4M $
59JPMorgan Ultra-Short Income ETF 46,0972.3M $
60State Street SPDR S&P 500 ETF Trust 3,2202.1M $
61Eli Lilly & Co 2,2252M $
62PepsiCo Inc 12,6882M $
63Emerson Electric Co. 14,8651.9M $
64Cisco Systems, Inc. 25,0061.9M $
65American Tower Corp 11,0831.9M $
66McDonald's Corp. 5,8441.8M $
67Corning Inc 12,3301.7M $
68Zscaler Inc 11,9001.7M $
69Coca-Cola Co/The 20,3791.5M $
70VanEck Semiconductor ETF 3,9411.5M $
71iShares MSCI EAFE ETF 15,5661.5M $
72J P Morgan Exchange Traded Fund Trust 24,4101.3M $
73Caterpillar Inc 1,8411.3M $
74Jpmorgan Core Plus Bond Etf 27,6951.3M $
75Paychex Inc 13,2621.2M $
76iShares MSCI Emerging Markets ETF 21,4451.2M $
77Abbott Laboratories 11,5501.2M $
78J P Morgan Exchange Traded Fund Trust 20,9561.2M $
79SPDR Series Trust 11,7791.2M $
80First Trust Exchange-Traded AlphaDEX Fund 8,9451.1M $
81Oracle Corp 7,7711.1M $
82RTX Corp 5,4961.1M $
83PPL Corp 27,4381M $
84Essential Utilities Inc 25,9081M $
85Stryker Corp 3,1611M $
86Select Sector Spdr Trust 16,6241M $
87iShares Bitcoin Trust ETF 26,1041M $
88Mondelez International Inc 17,3781M $
89VanEck ETF Trust 8,3351M $
90TJX Cos Inc/The 5,655903.1K $
91Vanguard Total Stock Market ETF 2,813902.3K $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,146891.6K $
93Lam Research Corp. 4,130882.3K $
94Strategy Inc 6,603824.1K $
95First Trust Exchange-Traded AlphaDEX Fund 6,314769.9K $
96Netflix Inc 7,780748.1K $
97iShares Core S&P 500 ETF 1,129737.5K $
98Advanced Micro Devices Inc 3,623737K $
99Blackstone Secured Lending Fund 29,970710K $
100ConocoPhillips 5,270695.6K $