# Sterling Investment Advisors, Ltd.: Form 13F holdings

An institutional investment manager in BERWYN, PA. SEC CIK 1701132.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $598.7m
- Positions: 225 (228 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1701132/000170113226000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Apple, Inc. (AAPL)](/companies/aapl.md) | COM | $37.9m | 6.3% | 130,967 |  | Reduced −1,528 |
| iShares Flexible Income Active ETF | ETF | $23.5m | 3.9% | 305,312 |  | Added +39,312 |
| JPMorgan Flexible Debt ETF | ETF | $22.8m | 3.8% | 452,085 |  | Added +18,544 |
| [Alphabet, Inc. A (GOOGL)](/companies/googl.md) | COM | $18.4m | 3.1% | 51,497 |  | Reduced −983 |
| [CrowdStrike Holdings, Inc. (CRWD)](/companies/crwd.md) | COM | $17.8m | 3.0% | 23,261 |  | Reduced −1,222 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $16.9m | 2.8% | 71,018 |  | Reduced −1,200 |
| [Nvidia Corp. (NVDA)](/companies/nvda.md) | COM | $16.4m | 2.7% | 82,085 |  | Added +1,446 |
| iShares Core S&P Small-Cap ETF | ETF | $11.8m | 2.0% | 79,744 |  | Reduced −666 |
| [Kinder Morgan, Inc. (KMI)](/companies/kmi.md) | COM | $11.5m | 1.9% | 358,543 |  | Reduced −60,166 |
| [Globus Medical, Inc. (GMED)](/companies/gmed.md) | COM | $11.4m | 1.9% | 144,023 |  | Unchanged |
| [Microsoft Corp. (MSFT)](/companies/msft.md) | COM | $11.0m | 1.8% | 29,406 |  | Added +515 |
| [Goldman Sachs Group, Inc. (GS)](/companies/gs.md) | COM | $10.6m | 1.8% | 10,444 |  | Reduced −343 |
| VanEck Gold Miners ETF | ETF | $10.2m | 1.7% | 135,538 |  | Reduced −800 |
| [SPDR Gold MiniShares ETF (GLD)](/companies/gld.md) | ETF | $9.3m | 1.6% | 115,207 |  | Added +292 |
| JPMorgan Equity Premium Income ETF | ETF | $8.3m | 1.4% | 147,147 |  | Added +5,171 |
| [Costco Wholesale Corp. (COST)](/companies/cost.md) | COM | $8.1m | 1.4% | 8,656 |  | Reduced −727 |
| [Reaves Utility Income Fund (UTG)](/companies/utg.md) | COM | $7.7m | 1.3% | 189,654 |  | Reduced −2,770 |
| [Vertiv Holdings Co. (VRT)](/companies/vrt.md) | COM | $7.7m | 1.3% | 22,935 |  | Added +80 |
| [J.P. Morgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $7.3m | 1.2% | 22,209 |  | Reduced −1,038 |
| [The Home Depot, Inc. (HD)](/companies/hd.md) | COM | $7.1m | 1.2% | 20,262 |  | Added +159 |
| [Visa, Inc. (V)](/companies/v.md) | COM | $7.1m | 1.2% | 20,668 |  | Reduced −442 |
| [Lockheed Martin Corp. (LMT)](/companies/lmt.md) | COM | $7.1m | 1.2% | 13,908 |  | Added +342 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $6.7m | 1.1% | 26,524 |  | Unchanged |
| iShares S&P National Muni Bond ETF | ETF | $6.7m | 1.1% | 62,389 |  | Added +11,800 |
| Alerian MLP ETF | ETF | $6.7m | 1.1% | 129,258 |  | Reduced −8,862 |
| [KKR & Co. (KKR)](/companies/kkr.md) | COM | $6.2m | 1.0% | 67,986 |  | Added +5,494 |
| [Alphabet, Inc. C (GOOGL)](/companies/googl.md) | COM | $6.0m | 1.0% | 17,101 |  | Reduced −666 |
| JPMorgan International Hedged Equity ETF | ETF | $6.0m | 1.0% | 107,733 |  | Added +3,195 |
| SPDR Bloomberg Convertible Securities ETF | ETF | $5.8m | 1.0% | 53,987 |  | Reduced −374 |
| [Blackstone Group, Inc. (BX)](/companies/bx.md) | COM | $5.5m | 0.9% | 46,319 |  | Added +14,958 |
| VanEck BDC Income ETF | ETF | $5.3m | 0.9% | 421,475 |  | Reduced −70,100 |
| [Walmart, Inc. (WMT)](/companies/wmt.md) | COM | $5.3m | 0.9% | 46,760 |  | Reduced −2,593 |
| ExxonMobil Holdings Corp. | COM | $5.2m | 0.9% | 38,005 |  | Reduced −77 |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | COM | $5.1m | 0.9% | 9,125 |  | Reduced −443 |
| VanEck Rare Earth & Strategic Metals ETF | ETF | $4.8m | 0.8% | 54,040 |  | Added +1,385 |
| [Amgen, Inc. (AMGN)](/companies/amgn.md) | COM | $4.8m | 0.8% | 13,184 |  | Added +275 |
| Global X Robotics & A.I. ETF | ETF | $4.7m | 0.8% | 125,015 |  | Added +550 |
| [Tesla, Inc. (TSLA)](/companies/tsla.md) | COM | $4.7m | 0.8% | 11,141 |  | Added +138 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | COM | $4.6m | 0.8% | 27,922 |  | Reduced −2,953 |
| [Berkshire Hathaway, Inc. B (BRK-B)](/companies/brk-b.md) | COM | $4.5m | 0.8% | 9,050 |  | Reduced −316 |
| Tema Heart & Health ETF | ETF | $4.5m | 0.8% | 124,360 |  | Reduced −6,800 |
| [Deere & Co. (DE)](/companies/de.md) | COM | $4.4m | 0.7% | 6,964 |  | Reduced −315 |
| Invesco S&P 500 Equal Weight ETF | ETF | $4.2m | 0.7% | 19,949 |  | Reduced −340 |
| [Truist Financial Corp. (TFC)](/companies/tfc.md) | COM | $4.2m | 0.7% | 84,841 |  | Reduced −5,515 |
| [Palantir Technologies, Inc. (PLTR)](/companies/pltr.md) | COM | $4.0m | 0.7% | 34,002 |  | Added +2,850 |
| PIMCO Municipal Income Opportunities Active ETF | ETF | $3.9m | 0.7% | 85,925 |  | Added +27,385 |
| [Cummins, Inc. (CMI)](/companies/cmi.md) | COM | $3.8m | 0.6% | 5,385 |  | Reduced −370 |
| VanEck Morningstar Wide Moat ETF | ETF | $3.8m | 0.6% | 36,574 |  | Reduced −8,065 |
| [Cardinal Health, Inc. (CAH)](/companies/cah.md) | COM | $3.7m | 0.6% | 15,750 |  | Reduced −965 |
| Vanguard Utilities ETF | ETF | $3.7m | 0.6% | 18,832 |  | Unchanged |
| PIMCO Intermediate Muni Bond Active ETF | ETF | $3.5m | 0.6% | 65,700 |  | Added +20,000 |
| [Pfizer, Inc. (PFE)](/companies/pfe.md) | COM | $3.5m | 0.6% | 143,333 |  | Added +18,581 |
| [Omega Healthcare Investors, Inc. (OHI)](/companies/ohi.md) | COM | $3.4m | 0.6% | 72,337 |  | Added +1,116 |
| VanEck Uranium & Nuclear ETF | ETF | $3.4m | 0.6% | 29,459 |  | Added +394 |
| [Illinois Tool Works, Inc. (ITW)](/companies/itw.md) | COM | $3.3m | 0.6% | 12,312 |  | New +12,312 |
| Merck & Co. | COM | $3.3m | 0.5% | 25,499 |  | Reduced −554 |
| BlackRock, Inc. | COM | $3.2m | 0.5% | 3,291 |  | Reduced −13 |
| Eaton Corp. | COM | $3.1m | 0.5% | 7,319 |  | Added +185 |
| iShares US Preferred Stock ETF | ETF | $3.0m | 0.5% | 97,573 |  | Added +1,335 |
| [Shopify, Inc. (SHOP)](/companies/shop.md) | COM | $3.0m | 0.5% | 26,017 |  | Reduced −1,825 |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COM | $2.9m | 0.5% | 25,012 |  | Added +6 |
| [Eli Lilly & Co. (LLY)](/companies/lly.md) | COM | $2.9m | 0.5% | 2,444 |  | Added +219 |
| SPDR Mid Cap ETF | ETF | $2.9m | 0.5% | 43,359 |  | Reduced −48 |
| [Corning, Inc. (GLW)](/companies/glw.md) | COM | $2.9m | 0.5% | 11,185 |  | Reduced −1,145 |
| [SPDR S&P MidCap 400 ETF (MDY)](/companies/mdy.md) | ETF | $2.8m | 0.5% | 4,026 |  | Reduced −50 |
| [Procter & Gamble Co. (PG)](/companies/pg.md) | COM | $2.8m | 0.5% | 19,116 |  | Reduced −131 |
| [The Charles Schwab Corp. (SCHW)](/companies/schw.md) | COM | $2.7m | 0.5% | 29,271 |  | Reduced −2,150 |
| [Lowe's Companies, Inc. (LOW)](/companies/low.md) | COM | $2.7m | 0.4% | 12,210 |  | Reduced −247 |
| JP Morgan Municipal ETF | ETF | $2.6m | 0.4% | 50,800 |  | Added +20,000 |
| VanEck Semiconductor ETF | ETF | $2.6m | 0.4% | 3,916 |  | Reduced −25 |
| [Freecast Inc (CAST)](/companies/cast.md) | COM | $2.4m | 0.4% | 362,738 |  | Reduced −39,533 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $2.4m | 0.4% | 3,205 |  | Reduced −15 |
| [The Mosaic Co. (MOS)](/companies/mos.md) | COM | $2.1m | 0.4% | 99,700 |  | Reduced −16,668 |
| [Advanced Micro Devices, Inc. (AMD)](/companies/amd.md) | COM | $2.1m | 0.4% | 3,623 |  | Unchanged |
| JPMorgan Ultra-Short Income ETF | ETF | $2.1m | 0.4% | 41,597 |  | Reduced −4,500 |
| [Emerson Electric Co. (EMR)](/companies/emr.md) | COM | $2.1m | 0.3% | 14,406 |  | Reduced −459 |
| Honeywell International, Inc. | COM | $1.9m | 0.3% | 8,685 |  | Reduced −8,621 |
| [Honeywell Aerospace, Inc. (HONA)](/companies/hona.md) | COM | $1.9m | 0.3% | 8,685 |  | New +8,685 |
| Invesco QQQ ETF | ETF | $1.9m | 0.3% | 2,573 |  | Reduced −25 |
| [Intel Corp. (INTC)](/companies/intc.md) | COM | $1.9m | 0.3% | 13,451 |  | Added +500 |
| [Regeneron Pharmaceuticals, Inc. (REGN)](/companies/regn.md) | COM | $1.8m | 0.3% | 2,947 |  | Reduced −175 |
| [American Tower Corp. (AMT)](/companies/amt.md) | COM | $1.8m | 0.3% | 10,942 |  | Reduced −141 |
| [Cerebras Systems, Inc. (CBRS)](/companies/cbrs.md) | COM | $1.7m | 0.3% | 7,565 |  | New +7,565 |
| [PepsiCo, Inc. (PEP)](/companies/pep.md) | COM | $1.7m | 0.3% | 12,252 |  | Reduced −436 |
| [Caterpillar, Inc. (CAT)](/companies/cat.md) | COM | $1.6m | 0.3% | 1,545 |  | Reduced −296 |
| Lam Research Corp. | COM | $1.6m | 0.3% | 3,780 |  | Reduced −350 |
| iShares Core MSCI EAFE ETF | ETF | $1.6m | 0.3% | 15,575 |  | Added +9 |
| [Coca-Cola Co. (KO)](/companies/ko.md) | COM | $1.6m | 0.3% | 19,583 |  | Reduced −796 |
| [Astera Labs, Inc. (ALAB)](/companies/alab.md) | COM | $1.6m | 0.3% | 3,259 |  | Reduced −466 |
| Alps Medical Breakthrough ETF | ETF | $1.5m | 0.3% | 23,800 |  | Added +1,775 |
| Medtronic plc | COM | $1.5m | 0.2% | 18,811 |  | Reduced −3,140 |
| iShares MSCI Emerging Markets Index Fund ETF | ETF | $1.5m | 0.2% | 21,445 |  | Unchanged |
| JPMorgan Nasdaq Equity Premium Income ETF | ETF | $1.4m | 0.2% | 23,001 |  | Added +2,045 |
| [Blackstone Secured Lending Fund (BXSL)](/companies/bxsl.md) | COM | $1.4m | 0.2% | 58,920 |  | Added +28,950 |
| JPMorgan Active Bond ETF | ETF | $1.3m | 0.2% | 24,410 |  | Unchanged |
| JPMorgan Core Plus Bond ETF | ETF | $1.3m | 0.2% | 27,695 |  | Unchanged |
| First Trust Mid Cap Core AlphaDEX ETF | ETF | $1.2m | 0.2% | 8,445 |  | Reduced −500 |
| SPDR S&P 500 Growth ETF | ETF | $1.2m | 0.2% | 10,179 |  | Reduced −1,600 |
| [McDonald's Corp. (MCD)](/companies/mcd.md) | COM | $1.2m | 0.2% | 4,369 |  | Reduced −1,475 |
| [Oracle Corp. (ORCL)](/companies/orcl.md) | COM | $1.1m | 0.2% | 7,771 |  | Unchanged |
| [RTX Corp. (RTX)](/companies/rtx.md) | COM | $1.0m | 0.2% | 5,496 |  | Unchanged |
| Vanguard Total Stock Market Index ETF | ETF | $1.0m | 0.2% | 2,818 |  | Added +5 |
| [Essential Utilities, Inc. (WTRG)](/companies/wtrg.md) | COM | $1.0m | 0.2% | 26,658 |  | Added +750 |
| [Stryker Corp. (SYK)](/companies/syk.md) | COM | $995.2k | 0.2% | 3,161 |  | Unchanged |
| Vanguard Dividend Appreciation ETF | ETF | $981.3k | 0.2% | 4,147 |  | Added +1 |
| Inspire 100 ETF | ETF | $966.6k | 0.2% | 16,700 |  | Unchanged |
| Vanguard Emerging Markets Stock Index ETF | ETF | $931.7k | 0.2% | 15,609 |  | Added +3,781 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $904.6k | 0.2% | 9,969 |  | Reduced −1,581 |
| First Trust Large Cap Core AlphaDEX ETF | ETF | $883.2k | 0.1% | 6,314 |  | Unchanged |
| [iShares Bitcoin Trust ETF (IBIT)](/companies/ibit.md) | ETF | $876.0k | 0.1% | 26,314 |  | Added +210 |
| Broadcom, Inc. | COM | $873.6k | 0.1% | 2,313 |  | Reduced −439 |
| [PPL Corp. (PPL)](/companies/ppl.md) | COM | $873.3k | 0.1% | 24,026 |  | Reduced −3,412 |
| [The TJX Companies, Inc. (TJX)](/companies/tjx.md) | COM | $856.7k | 0.1% | 5,655 |  | Unchanged |
| [Enbridge, Inc. (ENB)](/companies/enb.md) | COM | $846.8k | 0.1% | 15,620 |  | Unchanged |
| [Mondelez International, Inc. (MDLZ)](/companies/mdlz.md) | COM | $837.4k | 0.1% | 14,478 |  | Reduced −2,900 |
| [Paychex, Inc. (PAYX)](/companies/payx.md) | COM | $828.4k | 0.1% | 8,425 |  | Reduced −4,837 |
| VanEck Junior Gold Miners ETF | ETF | $818.9k | 0.1% | 8,335 |  | Unchanged |
| Inspire 500 ETF | ETF | $772.4k | 0.1% | 2,700 |  | Reduced −375 |
| Vanguard S&P 500 ETF | ETF | $771.1k | 0.1% | 1,123 |  | Added +63 |
| [Public Storage (PSA)](/companies/psa.md) | COM | $764.9k | 0.1% | 2,403 |  | Unchanged |
| iShares iBonds Dec 2032 Term Corp. ETF | ETF | $756.3k | 0.1% | 30,025 |  | Added +4,200 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $752.0k | 0.1% | 651 |  | New +651 |
| Inspire Small/Mid Cap ETF | ETF | $715.0k | 0.1% | 14,300 |  | Unchanged |
| iShares iBonds Dec 2033 Term Corp. ETF | ETF | $704.1k | 0.1% | 27,350 |  | Added +3,610 |
| [DigitalOcean Holdings, Inc. (DOCN)](/companies/docn.md) | COM | $690.9k | 0.1% | 4,400 |  | Unchanged |
| iShares S&P Mid Cap 400 Index ETF | ETF | $675.1k | 0.1% | 8,755 |  | Reduced −1,540 |
| Vanguard Growth Index ETF | ETF | $655.3k | 0.1% | 7,608 |  | Added +6,340 |
| iShares U.S. Home Construction ETF | ETF | $639.6k | 0.1% | 6,122 |  | Added +451 |
| [American Express Co. (AXP)](/companies/axp.md) | COM | $633.7k | 0.1% | 1,873 |  | Unchanged |
| [IDEXX Laboratories, Inc. (IDXX)](/companies/idxx.md) | COM | $631.7k | 0.1% | 1,200 |  | Added +100 |
| Dell, Inc. | COM | $629.3k | 0.1% | 1,459 |  | Reduced −5 |
| [UnitedHealth Group, Inc. (UNH)](/companies/unh.md) | COM | $628.9k | 0.1% | 1,513 |  | Unchanged |
| SPDR Aerospace & Defense ETF | ETF | $607.3k | 0.1% | 2,140 |  | Unchanged |
| Vanguard Total World Stock Index ETF | ETF | $599.8k | 0.1% | 3,821 |  | Reduced −115 |
| Schwab International Equity ETF | ETF | $595.4k | <0.1% | 21,496 |  | Added +295 |
| Energy Select Sector SPDR ETF | ETF | $583.5k | <0.1% | 10,986 |  | Reduced −5,638 |
| Schwab U.S. Dividend Equity ETF | ETF | $581.3k | <0.1% | 18,331 |  | Added +2 |
| Federated Hermes Market Neutral | ETF | $573.9k | <0.1% | 22,100 |  | New +22,100 |
| [3M Company (MMM)](/companies/mmm.md) | COM | $550.5k | <0.1% | 3,400 |  | Unchanged |
| [ConocoPhillips, Inc. (COP)](/companies/cop.md) | COM | $547.9k | <0.1% | 5,270 |  | Unchanged |
| [Marvell Technology Group, LTD (MRVL)](/companies/mrvl.md) | COM | $547.7k | <0.1% | 1,839 |  | New +1,839 |
| [Netflix, Inc. (NFLX)](/companies/nflx.md) | COM | $541.9k | <0.1% | 7,590 |  | Reduced −190 |
| Janus Henderson AAA CLO ETF | ETF | $534.7k | <0.1% | 10,590 |  | Added +700 |
| [Quanta Services, Inc. (PWR)](/companies/pwr.md) | COM | $529.2k | <0.1% | 735 |  | Reduced −160 |
| Inspire Global Hope ETF | ETF | $521.0k | <0.1% | 10,925 |  | Unchanged |
| GE Aerospace | COM | $520.2k | <0.1% | 1,392 |  | New +1,392 |
| [First Solar Inc (FSLR)](/companies/fslr.md) | COM | $509.7k | <0.1% | 2,160 |  | Reduced −100 |
| Inspire International ETF | ETF | $499.5k | <0.1% | 13,100 |  | Reduced −2,500 |
| Fidelity Crypto Industry & Digital Payments ETF | ETF | $494.2k | <0.1% | 11,565 |  | Added +380 |
| [Strategy, Inc. (MSTR)](/companies/mstr.md) | COM | $493.2k | <0.1% | 5,673 |  | Reduced −930 |
| iShares Cohen & Steers REIT ETF | ETF | $487.6k | <0.1% | 7,210 |  | Unchanged |
| Vanguard Total Bond Market Index ETF | ETF | $480.8k | <0.1% | 6,550 |  | Unchanged |
| [Altria Group, Inc. (MO)](/companies/mo.md) | COM | $476.9k | <0.1% | 6,629 |  | Unchanged |
| [IBM Corp. (IBM)](/companies/ibm.md) | COM | $468.6k | <0.1% | 1,666 |  | Reduced −228 |
| [Air Products & Chemicals, Inc. (APD)](/companies/apd.md) | COM | $465.9k | <0.1% | 1,589 |  | Added +25 |
| [Americold Realty Trust, Inc. (COLD)](/companies/cold.md) | COM | $448.4k | <0.1% | 28,525 |  | Added +13,100 |
| [Cloudflare, Inc. (NET)](/companies/net.md) | COM | $433.7k | <0.1% | 1,768 |  | Unchanged |
| Vanguard California Muni ETF | ETF | $427.6k | <0.1% | 4,250 |  | Reduced −750 |
| iShares MSCI Kld Social Index ETF | ETF | $427.2k | <0.1% | 3,000 |  | Unchanged |
| T Rowe Price US Equity Research ETF | ETF | $426.6k | <0.1% | 8,975 |  | Unchanged |
| Capital Group US Small & Midcap | ETF | $426.0k | <0.1% | 12,920 |  | Unchanged |
| Vanguard Developed Markets Index ETF | ETF | $422.7k | <0.1% | 5,932 |  | Added +731 |
| [Waste Management, Inc. (WM)](/companies/wm.md) | COM | $421.4k | <0.1% | 1,891 |  | Added +1 |
| Vanguard Value Index ETF | ETF | $419.6k | <0.1% | 1,925 |  | Added +3 |
| [Comcast Corp. A (CMCSA)](/companies/cmcsa.md) | COM | $412.4k | <0.1% | 16,800 |  | Reduced −277 |
| [Gamestop Corp Cl A New (GME)](/companies/gme.md) | COM | $404.4k | <0.1% | 18,316 |  | Added +4,627 |
| iShares iBonds Dec 2031 Term Corp. ETF | ETF | $404.0k | <0.1% | 19,385 |  | Unchanged |
| [Applied Materials, Inc. (AMAT)](/companies/amat.md) | COM | $398.4k | <0.1% | 551 |  | Reduced −225 |
| Credo Technology Group | COM | $380.7k | <0.1% | 1,400 |  | New +1,400 |
| iShares Core S&P 500 ETF | ETF | $378.9k | <0.1% | 506 |  | Reduced −623 |
| Accenture plc | COM | $375.8k | <0.1% | 3,020 |  | Added +108 |
| [GE Vernova, Inc. (GEV)](/companies/gev.md) | COM | $374.8k | <0.1% | 319 |  | New +319 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $370.1k | <0.1% | 2,189 |  | Reduced −235 |
| Capital Group Core Plus Income ETF | ETF | $359.3k | <0.1% | 16,121 |  | Unchanged |
| iShares iBonds Dec 2034 Term Corp. ETF | ETF | $357.5k | <0.1% | 13,725 |  | Added +3,610 |
| [Bank of America Corp. (BAC)](/companies/bac.md) | COM | $342.8k | <0.1% | 6,017 |  | Unchanged |
| Global X S&P 500 Catholic Values ETF | ETF | $341.6k | <0.1% | 3,860 |  | Unchanged |
| [Walt Disney Co. (DIS)](/companies/dis.md) | COM | $341.5k | <0.1% | 3,548 |  | Reduced −621 |
| [Vertex, Inc. (VERX)](/companies/verx.md) | COM | $338.3k | <0.1% | 29,470 |  | Unchanged |
| First Trust Alerian US NextGen Infrastructure ETF | ETF | $332.6k | <0.1% | 3,695 |  | Added +100 |
| [Rubrik Inc (RBRK)](/companies/rbrk.md) | COM | $330.0k | <0.1% | 4,110 |  | Reduced −140 |
| iShares Gold TRUST | COM | $328.6k | <0.1% | 4,352 |  | Unchanged |
| Vanguard Core Tax Exempt Bond | ETF | $323.9k | <0.1% | 4,240 |  | Unchanged |
| First Resource Bank | COM | $317.5k | <0.1% | 13,511 |  | Unchanged |
| [The Boeing Company (BA)](/companies/ba.md) | COM | $316.0k | <0.1% | 1,460 |  | Unchanged |
| [Philip Morris International, Inc. (PM)](/companies/pm.md) | COM | $298.5k | <0.1% | 1,650 |  | Unchanged |
| [FedEx Corp. (FDX)](/companies/fdx.md) | COM | $297.2k | <0.1% | 949 |  | Unchanged |
| Vanguard Small Cap Index ETF | ETF | $290.9k | <0.1% | 960 |  | Added +1 |
| [Robinhood Markets, Inc. (HOOD)](/companies/hood.md) | COM | $286.6k | <0.1% | 2,858 |  | Reduced −600 |
| iShares iBonds Dec 2031 Term Muni ETF | ETF | $278.0k | <0.1% | 10,775 |  | New +10,775 |
| iShares Russell 2000 ETF | ETF | $275.2k | <0.1% | 916 |  | Unchanged |
| Schwab U.S. Large-Cap ETF | ETF | $270.0k | <0.1% | 9,174 |  | Added +31 |
| First Trust Cloud Computing ETF | ETF | $269.1k | <0.1% | 2,000 |  | Unchanged |
| Schwab U.S. Broad Market ETF | ETF | $267.3k | <0.1% | 9,230 |  | Unchanged |
| [Constellation Energy Group, Inc. (CEG)](/companies/ceg.md) | COM | $265.3k | <0.1% | 1,068 |  | Unchanged |
| Invesco Global Listed Private Equity ETF | ETF | $261.8k | <0.1% | 4,700 |  | Unchanged |
| [Welltower, Inc. (WELL)](/companies/well.md) | COM | $261.0k | <0.1% | 1,150 |  | Unchanged |
| [Rio Tinto Group (RIO)](/companies/rio.md) | ADR | $258.2k | <0.1% | 2,720 |  | Added +127 |
| VanEck Alternative Asset Manager ETF | ETF | $257.3k | <0.1% | 12,000 |  | Unchanged |
| Global X Cybersecurity ETF | ETF | $256.4k | <0.1% | 6,715 |  | New +6,715 |
| Rolls-Royce Holdings | COM | $250.3k | <0.1% | 13,000 |  | Unchanged |
| Vanguard Extended Market Index Fund ETF | ETF | $246.2k | <0.1% | 1,000 |  | Unchanged |
| Vanguard Short-Term Bond Index ETF | ETF | $242.7k | <0.1% | 3,115 |  | Added +7 |
| Schwab Emerging Markets Equity ETF | ETF | $239.2k | <0.1% | 6,596 |  | Added +151 |
| Inspire Corporate Bond | ETF | $237.7k | <0.1% | 10,000 |  | New +10,000 |
| [BP p.l.c. (BP)](/companies/bp.md) | ADR | $235.6k | <0.1% | 6,376 |  | Unchanged |
| iShares Russell Top 200 Growth ETF | ETF | $235.4k | <0.1% | 810 |  | Unchanged |
| [Enterprise Product Partners, L.P. (EPD)](/companies/epd.md) | COM | $226.1k | <0.1% | 6,152 |  | Reduced −593 |
| T Rowe Price Capital Appreciation | ETF | $226.1k | <0.1% | 5,500 |  | New +5,500 |
| [Palo Alto Networks, Inc. (PANW)](/companies/panw.md) | COM | $225.1k | <0.1% | 660 |  | New +660 |
| [Mastercard, Inc. (MA)](/companies/ma.md) | COM | $224.9k | <0.1% | 438 |  | Unchanged |
| [Northrop Grumman Corp. (NOC)](/companies/noc.md) | COM | $224.7k | <0.1% | 441 |  | Unchanged |
| iShares iBonds Dec 2030 Term Corp. ETF | ETF | $223.1k | <0.1% | 10,235 |  | Added +350 |
| Strategy, Inc. Variable Rate Prfd A | COM | $214.3k | <0.1% | 2,525 |  | New +2,525 |
| ASML Holding N.V. | COM | $212.9k | <0.1% | 107 |  | New +107 |
| [Immunome, Inc. (IMNM)](/companies/imnm.md) | COM | $210.2k | <0.1% | 9,918 |  | Unchanged |
| Unilever PLC ADR | ADR | $208.3k | <0.1% | 3,465 |  | Reduced −732 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $204.4k | <0.1% | 577 |  | New +577 |
| Schwab 1000 Index ETF | ETF | $203.3k | <0.1% | 5,638 |  | New +5,638 |
| iShares Russell Mid-Cap ETF | ETF | $200.6k | <0.1% | 1,818 |  | New +1,818 |
| [Grayscale Ethereum Mini Trust ETF (ETH)](/companies/eth.md) | ETF | $182.6k | <0.1% | 12,150 |  | New +12,150 |
| Ford Motor Co. | COM | $161.2k | <0.1% | 11,600 |  | Unchanged |
| [Replimune Group Inc (REPL)](/companies/repl.md) | COM | $136.2k | <0.1% | 12,300 |  | New +12,300 |
| Medicus Pharma Ltd | COM | $44.6k | <0.1% | 100,000 |  | New +100,000 |
| [Annovis Bio, Inc. (ANVS)](/companies/anvs.md) | COM | $43.6k | <0.1% | 23,416 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Alibaba Group Holding, Ltd. (BABA)](/companies/baba.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,617 |
| Deutsch X-Trackers MSCI EAFE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −6,088 |
| [Gilead Sciences, Inc. (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,657 |
| iShares Ethereum Trust ETF | ETF | $0 | 0.0% | 0 |  | Sold out −19,775 |
| [Prime Medicine Inc (PRME)](/companies/prme.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,400 |
| [Sharplink Gaming Inc (SBET)](/companies/sbet.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,500 |
| Tetra Bio-Pharma, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −23,500 |
| [Zoetis, Inc. (ZTS)](/companies/zts.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,800 |
| [Zscaler, Inc. (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,900 |

Source: SEC EDGAR, Form 13F-HR, accession 0001701132-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.