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
101iShares Core S&P Mid-Cap ETF 10,295695.2K $
102iShares iBonds Dec 2032 Term C 25,825652.6K $
103Public Storage 2,403650.9K $
104Vanguard International Equity Index Funds 11,828639.3K $
105Vanguard S&P 500 ETF 1,060633.6K $
106IDEXX Laboratories Inc 1,100618.1K $
107iShares iBonds Dec 2033 Term C 23,740613.7K $
108Intel Corp 12,951571.5K $
109American Express Co 1,873566.6K $
110Schwab US Dividend Equity ETF 18,329562.3K $
111Vanguard Growth ETF 1,268553.9K $
112Vanguard Total World Stock ETF 3,936544.5K $
113SPDR Series Trust 2,140543.5K $
114Schwab International Equity ETF 21,201524.7K $
115ISHARES TRUST 5,671513.5K $
116Janus Detroit Street Trust 9,890498.2K $
1173M Co 3,400493.8K $
118Quanta Services Inc 895491.4K $
119Comcast Corp 17,077490.3K $
120Vanguard Total Bond Market ETF 6,550482.3K $
121International Business Machines Corp. 1,894459.2K $
122Air Products and Chemicals Inc 1,564454.3K $
123iShares Select U.S. REIT ETF 7,210446.2K $
124First Solar Inc 2,260445.8K $
125Phillips 66 2,424441.6K $
126Altria Group, Inc. 6,629437.4K $
127Waste Management Inc 1,890434.2K $
128UnitedHealth Group Inc 1,513409.3K $
129Astera Labs Inc 3,725408.3K $
130iShares iBonds Dec 2031 Term C 19,385405.7K $
131Walt Disney Co/The 4,169401.8K $
132DigitalOcean Holdings Inc 4,400377.4K $
133Vanguard Value ETF 1,922377.1K $
134TRP US EQUITY RESEARCH ETF 8,975367.1K $
135Cloudflare Inc 1,768364.8K $
136iShares ESG MSCI KLD 400 ETF 3,000363.6K $
137Capital Group Core Plus Income ETF 16,121360.1K $
138Vertex Inc 29,470350.4K $
139FedEx Corp 949338K $
140Vanguard FTSE Developed Markets ETF 5,201333.3K $
141GameStop Corp 13,689315.4K $
142iShares Ethereum Trust ETF 19,775313K $
143Global X Funds 3,860301.7K $
144Northrop Grumman Corp 441301K $
145Xtrackers MSCI EAFE Hedged Equ 6,088300.7K $
146BP PLC 6,376299.7K $
147Constellation Energy Corp. 1,068298.2K $
148Bank of America Corp 6,017293.3K $
149Boeing Co/The 1,460290.6K $
150Philip Morris International Inc. 1,650272.8K $
151Applied Materials Inc 776265.2K $
152iShares iBonds Dec 2034 Term C 10,115263.6K $
153VANECK ETF TRUST 12,000257.7K $
154Enterprise Products Partners LP 6,745255.2K $
155Vanguard Small-Cap ETF 959251.2K $
156Vanguard Short-term Bond Etf 3,108243.7K $
157Rio Tinto PLC 2,593241.9K $
158Robinhood Markets Inc 3,458239.6K $
159Schwab U.S. Large-Cap ETF 9,143234.4K $
160Schwab US Broad Market ETF 9,230231.7K $
161Gilead Sciences Inc 1,657231K $
162Welltower Inc 1,150227.4K $
163iShares Russell 2000 ETF 916227.2K $
164Mastercard Inc 438218.8K $
165First Trust Cloud Computing ETF 2,000218.7K $
166Immunome Inc 9,918216.9K $
167iShares iBonds Dec 2030 Term C 9,885216.4K $
168Zoetis Inc 1,800212.8K $
169Schwab Emerging Markets Equity ETF 6,445212.4K $
170Rubrik Inc 4,250208.1K $
171Vanguard Extended Market ETF 1,000205.8K $
172Alibaba Group Holding Ltd 1,617202.9K $
173iShares Russell Top 200 Growth 810201.6K $
174Rolls-Royce Holdings PLC 13,000200.5K $
175Americold Realty Trust Inc 15,425176.8K $
176SHARPLINK INC 24,500158K $
177Annovis Bio Inc 23,41652.2K $
178Prime Medicine Inc 13,40046.6K $