Sterling Investment Advisors, Ltd.

Name: Sterling Investment Advisors, Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BERWYN, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1701132.

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Reported value$598.7m
Positions225

Holdings: 225 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 228 lines; lines for the same security and option type are added together here.

Sterling Investment Advisors, Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple, Inc.AAPL	COM	037833100	37.9	6.3%	130,967	Reduced−1,528
iShares Flexible Income Active ETF	ETF	464287168	23.5	3.9%	305,312	Added+39,312
JPMorgan Flexible Debt ETF	ETF	46654Q559	22.8	3.8%	452,085	Added+18,544
Alphabet, Inc. AGOOGL	COM	02079K305	18.4	3.1%	51,497	Reduced−983
CrowdStrike Holdings, Inc.CRWD	COM	22788C105	17.8	3.0%	23,261	Reduced−1,222
Amazon.com, Inc.AMZN	COM	023135106	16.9	2.8%	71,018	Reduced−1,200
Nvidia Corp.NVDA	COM	67066G104	16.4	2.7%	82,085	Added+1,446
iShares Core S&P Small-Cap ETF	ETF	78468R853	11.8	2.0%	79,744	Reduced−666
Kinder Morgan, Inc.KMI	COM	49456B101	11.5	1.9%	358,543	Reduced−60,166
Globus Medical, Inc.GMED	COM	379577208	11.4	1.9%	144,023	Unchanged
Microsoft Corp.MSFT	COM	594918104	11.0	1.8%	29,406	Added+515
Goldman Sachs Group, Inc.GS	COM	38141G104	10.6	1.8%	10,444	Reduced−343
VanEck Gold Miners ETF	ETF	92189F106	10.2	1.7%	135,538	Reduced−800
SPDR Gold MiniShares ETFGLD	ETF	78463V107	9.3	1.6%	115,207	Added+292
JPMorgan Equity Premium Income ETF	ETF	46641Q332	8.3	1.4%	147,147	Added+5,171
Costco Wholesale Corp.COST	COM	22160K105	8.1	1.4%	8,656	Reduced−727
Reaves Utility Income FundUTG	COM	756158101	7.7	1.3%	189,654	Reduced−2,770
Vertiv Holdings Co.VRT	COM	92537N108	7.7	1.3%	22,935	Added+80
J.P. Morgan Chase & Co.JPM	COM	46625H100	7.3	1.2%	22,209	Reduced−1,038
The Home Depot, Inc.HD	COM	437076102	7.1	1.2%	20,262	Added+159
Visa, Inc.V	COM	92826C839	7.1	1.2%	20,668	Reduced−442
Lockheed Martin Corp.LMT	COM	539830109	7.1	1.2%	13,908	Added+342
Johnson & JohnsonJNJ	COM	478160104	6.7	1.1%	26,524	Unchanged
iShares S&P National Muni Bond ETF	ETF	464288414	6.7	1.1%	62,389	Added+11,800
Alerian MLP ETF	ETF	00162Q866	6.7	1.1%	129,258	Reduced−8,862
KKR & Co.KKR	COM	48251W104	6.2	1.0%	67,986	Added+5,494
Alphabet, Inc. CGOOGL	COM	02079K107	6.0	1.0%	17,101	Reduced−666
JPMorgan International Hedged Equity ETF	ETF	46654Q591	6.0	1.0%	107,733	Added+3,195
SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	5.8	1.0%	53,987	Reduced−374
Blackstone Group, Inc.BX	COM	09260D107	5.5	0.9%	46,319	Added+14,958
VanEck BDC Income ETF	ETF	92189F411	5.3	0.9%	421,475	Reduced−70,100
Walmart, Inc.WMT	COM	931142103	5.3	0.9%	46,760	Reduced−2,593
ExxonMobil Holdings Corp.	COM	30231G102	5.2	0.9%	38,005	Reduced−77
Meta Platforms, Inc.META	COM	30303M102	5.1	0.9%	9,125	Reduced−443
VanEck Rare Earth & Strategic Metals ETF	ETF	92189H805	4.8	0.8%	54,040	Added+1,385
Amgen, Inc.AMGN	COM	031162100	4.8	0.8%	13,184	Added+275
Global X Robotics & A.I. ETF	ETF	37954Y715	4.7	0.8%	125,015	Added+550
Tesla, Inc.TSLA	COM	88160R101	4.7	0.8%	11,141	Added+138
Chevron Corp.CVX	COM	166764100	4.6	0.8%	27,922	Reduced−2,953
Berkshire Hathaway, Inc. BBRK-B	COM	084670702	4.5	0.8%	9,050	Reduced−316
Tema Heart & Health ETF	ETF	87975E883	4.5	0.8%	124,360	Reduced−6,800
Deere & Co.DE	COM	244199105	4.4	0.7%	6,964	Reduced−315
Invesco S&P 500 Equal Weight ETF	ETF	78355W106	4.2	0.7%	19,949	Reduced−340
Truist Financial Corp.TFC	COM	89832Q109	4.2	0.7%	84,841	Reduced−5,515
Palantir Technologies, Inc.PLTR	COM	69608A108	4.0	0.7%	34,002	Added+2,850
PIMCO Municipal Income Opportunities Active ETF	ETF	72201R635	3.9	0.7%	85,925	Added+27,385
Cummins, Inc.CMI	COM	231021106	3.8	0.6%	5,385	Reduced−370
VanEck Morningstar Wide Moat ETF	ETF	92189F643	3.8	0.6%	36,574	Reduced−8,065
Cardinal Health, Inc.CAH	COM	14149Y108	3.7	0.6%	15,750	Reduced−965
Vanguard Utilities ETF	ETF	92204A876	3.7	0.6%	18,832	Unchanged
PIMCO Intermediate Muni Bond Active ETF	ETF	72201R866	3.5	0.6%	65,700	Added+20,000
Pfizer, Inc.PFE	COM	717081103	3.5	0.6%	143,333	Added+18,581
Omega Healthcare Investors, Inc.OHI	COM	681936100	3.4	0.6%	72,337	Added+1,116
VanEck Uranium & Nuclear ETF	ETF	92189F601	3.4	0.6%	29,459	Added+394
Illinois Tool Works, Inc.ITW	COM	452308109	3.3	0.6%	12,312	New+12,312
Merck & Co.	COM	58933Y108	3.3	0.5%	25,499	Reduced−554
BlackRock, Inc.	COM	09247X101	3.2	0.5%	3,291	Reduced−13
Eaton Corp.	COM	G29183103	3.1	0.5%	7,319	Added+185
iShares US Preferred Stock ETF	ETF	464288687	3.0	0.5%	97,573	Added+1,335
Shopify, Inc.SHOP	COM	82509L107	3.0	0.5%	26,017	Reduced−1,825
Cisco Systems, Inc.CSCO	COM	17275R102	2.9	0.5%	25,012	Added+6
Eli Lilly & Co.LLY	COM	532457108	2.9	0.5%	2,444	Added+219
SPDR Mid Cap ETF	ETF	78464A847	2.9	0.5%	43,359	Reduced−48
Corning, Inc.GLW	COM	219350105	2.9	0.5%	11,185	Reduced−1,145
SPDR S&P MidCap 400 ETFMDY	ETF	78467Y107	2.8	0.5%	4,026	Reduced−50
Procter & Gamble Co.PG	COM	742718109	2.8	0.5%	19,116	Reduced−131
The Charles Schwab Corp.SCHW	COM	808513105	2.7	0.5%	29,271	Reduced−2,150
Lowe's Companies, Inc.LOW	COM	548661107	2.7	0.4%	12,210	Reduced−247
JP Morgan Municipal ETF	ETF	46641Q647	2.6	0.4%	50,800	Added+20,000
VanEck Semiconductor ETF	ETF	92189F676	2.6	0.4%	3,916	Reduced−25
Freecast IncCAST	COM	35632L303	2.4	0.4%	362,738	Reduced−39,533
SPDR S&P 500 ETFSPY	ETF	78462F103	2.4	0.4%	3,205	Reduced−15
The Mosaic Co.MOS	COM	61945C103	2.1	0.4%	99,700	Reduced−16,668
Advanced Micro Devices, Inc.AMD	COM	007903107	2.1	0.4%	3,623	Unchanged
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	2.1	0.4%	41,597	Reduced−4,500
Emerson Electric Co.EMR	COM	291011104	2.1	0.3%	14,406	Reduced−459
Honeywell International, Inc.	COM	438516106	1.9	0.3%	8,685	Reduced−8,621
Honeywell Aerospace, Inc.HONA	COM	43849R105	1.9	0.3%	8,685	New+8,685
Invesco QQQ ETF	ETF	631100104	1.9	0.3%	2,573	Reduced−25
Intel Corp.INTC	COM	458140100	1.9	0.3%	13,451	Added+500
Regeneron Pharmaceuticals, Inc.REGN	COM	75886F107	1.8	0.3%	2,947	Reduced−175
American Tower Corp.AMT	COM	03027X100	1.8	0.3%	10,942	Reduced−141
Cerebras Systems, Inc.CBRS	COM	15675D103	1.7	0.3%	7,565	New+7,565
PepsiCo, Inc.PEP	COM	713448108	1.7	0.3%	12,252	Reduced−436
Caterpillar, Inc.CAT	COM	149123101	1.6	0.3%	1,545	Reduced−296
Lam Research Corp.	COM	512807108	1.6	0.3%	3,780	Reduced−350
iShares Core MSCI EAFE ETF	ETF	464287465	1.6	0.3%	15,575	Added+9
Coca-Cola Co.KO	COM	191216100	1.6	0.3%	19,583	Reduced−796
Astera Labs, Inc.ALAB	COM	04626A103	1.6	0.3%	3,259	Reduced−466
Alps Medical Breakthrough ETF	ETF	00162Q593	1.5	0.3%	23,800	Added+1,775
Medtronic plc	COM	585055106	1.5	0.2%	18,811	Reduced−3,140
iShares MSCI Emerging Markets Index Fund ETF	ETF	464287234	1.5	0.2%	21,445	Unchanged
JPMorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	1.4	0.2%	23,001	Added+2,045
Blackstone Secured Lending FundBXSL	COM	09261X102	1.4	0.2%	58,920	Added+28,950
JPMorgan Active Bond ETF	ETF	46654Q716	1.3	0.2%	24,410	Unchanged
JPMorgan Core Plus Bond ETF	ETF	46641Q670	1.3	0.2%	27,695	Unchanged
First Trust Mid Cap Core AlphaDEX ETF	ETF	33735B108	1.2	0.2%	8,445	Reduced−500
SPDR S&P 500 Growth ETF	ETF	78464A409	1.2	0.2%	10,179	Reduced−1,600
McDonald's Corp.MCD	COM	580135101	1.2	0.2%	4,369	Reduced−1,475
Oracle Corp.ORCL	COM	68389X105	1.1	0.2%	7,771	Unchanged
RTX Corp.RTX	COM	75513E101	1.0	0.2%	5,496	Unchanged
Vanguard Total Stock Market Index ETF	ETF	922908769	1.0	0.2%	2,818	Added+5
Essential Utilities, Inc.WTRG	COM	29670G102	1.0	0.2%	26,658	Added+750
Stryker Corp.SYK	COM	863667101	1.0	0.2%	3,161	Unchanged
Vanguard Dividend Appreciation ETF	ETF	921908844	1.0	0.2%	4,147	Added+1
Inspire 100 ETF	ETF	66538H534	1.0	0.2%	16,700	Unchanged
Vanguard Emerging Markets Stock Index ETF	ETF	922042858	0.9	0.2%	15,609	Added+3,781
Abbott LaboratoriesABT	COM	002824100	0.9	0.2%	9,969	Reduced−1,581
First Trust Large Cap Core AlphaDEX ETF	ETF	33734K109	0.9	0.1%	6,314	Unchanged
iShares Bitcoin Trust ETFIBIT	ETF	46438F101	0.9	0.1%	26,314	Added+210
Broadcom, Inc.	COM	11135F901	0.9	0.1%	2,313	Reduced−439
PPL Corp.PPL	COM	69351T106	0.9	0.1%	24,026	Reduced−3,412
The TJX Companies, Inc.TJX	COM	872540109	0.9	0.1%	5,655	Unchanged
Enbridge, Inc.ENB	COM	29250N105	0.8	0.1%	15,620	Unchanged
Mondelez International, Inc.MDLZ	COM	609207105	0.8	0.1%	14,478	Reduced−2,900
Paychex, Inc.PAYX	COM	704326107	0.8	0.1%	8,425	Reduced−4,837
VanEck Junior Gold Miners ETF	ETF	92189F791	0.8	0.1%	8,335	Unchanged
Inspire 500 ETF	ETF	66537J796	0.8	0.1%	2,700	Reduced−375
Vanguard S&P 500 ETF	ETF	922908363	0.8	0.1%	1,123	Added+63
Public StoragePSA	COM	74460D109	0.8	0.1%	2,403	Unchanged
iShares iBonds Dec 2032 Term Corp. ETF	ETF	46436E312	0.8	0.1%	30,025	Added+4,200
Micron Technology IncMU	COM	595112103	0.8	0.1%	651	New+651
Inspire Small/Mid Cap ETF	ETF	66538H641	0.7	0.1%	14,300	Unchanged
iShares iBonds Dec 2033 Term Corp. ETF	ETF	46436E130	0.7	0.1%	27,350	Added+3,610
DigitalOcean Holdings, Inc.DOCN	COM	25402D102	0.7	0.1%	4,400	Unchanged
iShares S&P Mid Cap 400 Index ETF	ETF	464287507	0.7	0.1%	8,755	Reduced−1,540
Vanguard Growth Index ETF	ETF	922908736	0.7	0.1%	7,608	Added+6,340
iShares U.S. Home Construction ETF	ETF	464288752	0.6	0.1%	6,122	Added+451
American Express Co.AXP	COM	025816109	0.6	0.1%	1,873	Unchanged
IDEXX Laboratories, Inc.IDXX	COM	45168D104	0.6	0.1%	1,200	Added+100
Dell, Inc.	COM	247025109	0.6	0.1%	1,459	Reduced−5
UnitedHealth Group, Inc.UNH	COM	91324P102	0.6	0.1%	1,513	Unchanged
SPDR Aerospace & Defense ETF	ETF	78464A631	0.6	0.1%	2,140	Unchanged
Vanguard Total World Stock Index ETF	ETF	922042742	0.6	0.1%	3,821	Reduced−115
Schwab International Equity ETF	ETF	808524805	0.6	<0.1%	21,496	Added+295
Energy Select Sector SPDR ETF	ETF	81369Y506	0.6	<0.1%	10,986	Reduced−5,638
Schwab U.S. Dividend Equity ETF	ETF	808524797	0.6	<0.1%	18,331	Added+2
Federated Hermes Market Neutral	ETF	31423L875	0.6	<0.1%	22,100	New+22,100
3M CompanyMMM	COM	88579Y101	0.6	<0.1%	3,400	Unchanged
ConocoPhillips, Inc.COP	COM	20825C104	0.5	<0.1%	5,270	Unchanged
Marvell Technology Group, LTDMRVL	COM	573874104	0.5	<0.1%	1,839	New+1,839
Netflix, Inc.NFLX	COM	64110L106	0.5	<0.1%	7,590	Reduced−190
Janus Henderson AAA CLO ETF	ETF	47103U845	0.5	<0.1%	10,590	Added+700
Quanta Services, Inc.PWR	COM	74762E102	0.5	<0.1%	735	Reduced−160
Inspire Global Hope ETF	ETF	66538H658	0.5	<0.1%	10,925	Unchanged
GE Aerospace	COM	369604103	0.5	<0.1%	1,392	New+1,392
First Solar IncFSLR	COM	336433107	0.5	<0.1%	2,160	Reduced−100
Inspire International ETF	ETF	66538H419	0.5	<0.1%	13,100	Reduced−2,500
Fidelity Crypto Industry & Digital Payments ETF	ETF	316092196	0.5	<0.1%	11,565	Added+380
Strategy, Inc.MSTR	COM	594972408	0.5	<0.1%	5,673	Reduced−930
iShares Cohen & Steers REIT ETF	ETF	464287564	0.5	<0.1%	7,210	Unchanged
Vanguard Total Bond Market Index ETF	ETF	921937835	0.5	<0.1%	6,550	Unchanged
Altria Group, Inc.MO	COM	02209S103	0.5	<0.1%	6,629	Unchanged
IBM Corp.IBM	COM	459200101	0.5	<0.1%	1,666	Reduced−228
Air Products & Chemicals, Inc.APD	COM	009158106	0.5	<0.1%	1,589	Added+25
Americold Realty Trust, Inc.COLD	COM	03064D108	0.4	<0.1%	28,525	Added+13,100
Cloudflare, Inc.NET	COM	18915M107	0.4	<0.1%	1,768	Unchanged
Vanguard California Muni ETF	ETF	922021605	0.4	<0.1%	4,250	Reduced−750
iShares MSCI Kld Social Index ETF	ETF	464288570	0.4	<0.1%	3,000	Unchanged
T Rowe Price US Equity Research ETF	ETF	87283Q503	0.4	<0.1%	8,975	Unchanged
Capital Group US Small & Midcap	ETF	14022A102	0.4	<0.1%	12,920	Unchanged
Vanguard Developed Markets Index ETF	ETF	921943858	0.4	<0.1%	5,932	Added+731
Waste Management, Inc.WM	COM	94106L109	0.4	<0.1%	1,891	Added+1
Vanguard Value Index ETF	ETF	922908744	0.4	<0.1%	1,925	Added+3
Comcast Corp. ACMCSA	COM	20030N101	0.4	<0.1%	16,800	Reduced−277
Gamestop Corp Cl A NewGME	COM	36467W109	0.4	<0.1%	18,316	Added+4,627
iShares iBonds Dec 2031 Term Corp. ETF	ETF	46436E486	0.4	<0.1%	19,385	Unchanged
Applied Materials, Inc.AMAT	COM	038222105	0.4	<0.1%	551	Reduced−225
Credo Technology Group	COM	G25457105	0.4	<0.1%	1,400	New+1,400
iShares Core S&P 500 ETF	ETF	464287200	0.4	<0.1%	506	Reduced−623
Accenture plc	COM	G1151C101	0.4	<0.1%	3,020	Added+108
GE Vernova, Inc.GEV	COM	36828A101	0.4	<0.1%	319	New+319
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,189	Reduced−235
Capital Group Core Plus Income ETF	ETF	14020Y102	0.4	<0.1%	16,121	Unchanged
iShares iBonds Dec 2034 Term Corp. ETF	ETF	46438G653	0.4	<0.1%	13,725	Added+3,610
Bank of America Corp.BAC	COM	060505104	0.3	<0.1%	6,017	Unchanged
Global X S&P 500 Catholic Values ETF	ETF	37954Y889	0.3	<0.1%	3,860	Unchanged
Walt Disney Co.DIS	COM	254687106	0.3	<0.1%	3,548	Reduced−621
Vertex, Inc.VERX	COM	92538J106	0.3	<0.1%	29,470	Unchanged
First Trust Alerian US NextGen Infrastructure ETF	ETF	33736M103	0.3	<0.1%	3,695	Added+100
Rubrik IncRBRK	COM	781154109	0.3	<0.1%	4,110	Reduced−140
iShares Gold TRUST	COM	464285105	0.3	<0.1%	4,352	Unchanged
Vanguard Core Tax Exempt Bond	ETF	922907712	0.3	<0.1%	4,240	Unchanged
First Resource Bank	COM	336177100	0.3	<0.1%	13,511	Unchanged
The Boeing CompanyBA	COM	097023105	0.3	<0.1%	1,460	Unchanged
Philip Morris International, Inc.PM	COM	718172109	0.3	<0.1%	1,650	Unchanged
FedEx Corp.FDX	COM	31428X106	0.3	<0.1%	949	Unchanged
Vanguard Small Cap Index ETF	ETF	922908751	0.3	<0.1%	960	Added+1
Robinhood Markets, Inc.HOOD	COM	770700102	0.3	<0.1%	2,858	Reduced−600
iShares iBonds Dec 2031 Term Muni ETF	ETF	46438G356	0.3	<0.1%	10,775	New+10,775
iShares Russell 2000 ETF	ETF	464287655	0.3	<0.1%	916	Unchanged
Schwab U.S. Large-Cap ETF	ETF	808524201	0.3	<0.1%	9,174	Added+31
First Trust Cloud Computing ETF	ETF	33734X192	0.3	<0.1%	2,000	Unchanged
Schwab U.S. Broad Market ETF	ETF	808524102	0.3	<0.1%	9,230	Unchanged
Constellation Energy Group, Inc.CEG	COM	21037T109	0.3	<0.1%	1,068	Unchanged
Invesco Global Listed Private Equity ETF	ETF	73935X195	0.3	<0.1%	4,700	Unchanged
Welltower, Inc.WELL	COM	95040Q104	0.3	<0.1%	1,150	Unchanged
Rio Tinto GroupRIO	ADR	767204100	0.3	<0.1%	2,720	Added+127
VanEck Alternative Asset Manager ETF	ETF	92189H649	0.3	<0.1%	12,000	Unchanged
Global X Cybersecurity ETF	ETF	37954Y384	0.3	<0.1%	6,715	New+6,715
Rolls-Royce Holdings	COM	775781206	0.3	<0.1%	13,000	Unchanged
Vanguard Extended Market Index Fund ETF	ETF	922908652	0.2	<0.1%	1,000	Unchanged
Vanguard Short-Term Bond Index ETF	ETF	921937827	0.2	<0.1%	3,115	Added+7
Schwab Emerging Markets Equity ETF	ETF	808524706	0.2	<0.1%	6,596	Added+151
Inspire Corporate Bond	ETF	66538H633	0.2	<0.1%	10,000	New+10,000
BP p.l.c.BP	ADR	055622104	0.2	<0.1%	6,376	Unchanged
iShares Russell Top 200 Growth ETF	ETF	464289438	0.2	<0.1%	810	Unchanged
Enterprise Product Partners, L.P.EPD	COM	293792107	0.2	<0.1%	6,152	Reduced−593
T Rowe Price Capital Appreciation	ETF	87283Q867	0.2	<0.1%	5,500	New+5,500
Palo Alto Networks, Inc.PANW	COM	697435105	0.2	<0.1%	660	New+660
Mastercard, Inc.MA	COM	57636Q104	0.2	<0.1%	438	Unchanged
Northrop Grumman Corp.NOC	COM	666807102	0.2	<0.1%	441	Unchanged
iShares iBonds Dec 2030 Term Corp. ETF	ETF	46436E726	0.2	<0.1%	10,235	Added+350
Strategy, Inc. Variable Rate Prfd A	COM	594972853	0.2	<0.1%	2,525	New+2,525
ASML Holding N.V.	COM	N07059210	0.2	<0.1%	107	New+107
Immunome, Inc.IMNM	COM	45257U108	0.2	<0.1%	9,918	Unchanged
Unilever PLC ADR	ADR	904767704	0.2	<0.1%	3,465	Reduced−732
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	577	New+577
Schwab 1000 Index ETF	ETF	808524722	0.2	<0.1%	5,638	New+5,638
iShares Russell Mid-Cap ETF	ETF	464287499	0.2	<0.1%	1,818	New+1,818
Grayscale Ethereum Mini Trust ETFETH	ETF	38964R203	0.2	<0.1%	12,150	New+12,150
Ford Motor Co.	COM	345370100	0.2	<0.1%	11,600	Unchanged
Replimune Group IncREPL	COM	76029N106	0.1	<0.1%	12,300	New+12,300
Medicus Pharma Ltd	COM	58471K202	0.0	<0.1%	100,000	New+100,000
Annovis Bio, Inc.ANVS	COM	03615A108	0.0	<0.1%	23,416	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Sterling Investment Advisors, Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alibaba Group Holding, Ltd.BABA	COM	01609W102	0.0%	Sold out−1,617
Deutsch X-Trackers MSCI EAFE ETF	ETF	233051200	0.0%	Sold out−6,088
Gilead Sciences, Inc.GILD	COM	375558103	0.0%	Sold out−1,657
iShares Ethereum Trust ETF	ETF	46438R105	0.0%	Sold out−19,775
Prime Medicine IncPRME	COM	74168J101	0.0%	Sold out−13,400
Sharplink Gaming IncSBET	COM	820014405	0.0%	Sold out−24,500
Tetra Bio-Pharma, Inc.	COM	88166Y100	0.0%	Sold out−23,500
Zoetis, Inc.ZTS	COM	98978V103	0.0%	Sold out−1,800
Zscaler, Inc.ZS	COM	98980G102	0.0%	Sold out−11,900

Source: SEC EDGAR, Form 13F-HR, accession 0001701132-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.