Portfolio (Quarterly) Guide ↗

Sterling Investment Advisors, Ltd.

· CIK 0001701132

13F Portfolio $599M AUM 228 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 50 Added 77 Reduced 9 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	APD	Air Products & Chemicals, Inc.	Basic Materials	1,589.0	$466K	0.08%	+25.0	+1.6%	$293.18	+4.1%
42	COLD	Americold Realty Trust, Inc.	Real Estate	28,525.0	$448K	0.07%	+13K	+84.9%	$15.72	-3.0%
43	VEA	Vanguard Developed Markets Index ETF	—	5,932.0	$423K	0.07%	+731.0	+14.1%	$71.25	+3.0%
44	—	Gamestop Corp Cl A New	—	18,316.0	$404K	0.07%	+5K	+33.8%	$22.08	—
45	ACN	Accenture plc	Technology	3,020.0	$376K	0.06%	+108.0	+3.7%	$124.44	+48.9%
46	IBDZ	iShares iBonds Dec 2034 Term Corp. ETF	—	13,725.0	$358K	0.06%	+4K	+35.7%	$26.05	-2.0%
47	RBLD	First Trust Alerian US NextGen Infrastructure ETF	—	3,695.0	$333K	0.06%	+100.0	+2.8%	$90.00	-3.6%
48	RIO	Rio Tinto Group	Basic Materials	2,720.0	$258K	0.04%	+127.0	+4.9%	$94.94	+10.9%
49	SCHE	Schwab Emerging Markets Equity ETF	—	6,596.0	$239K	0.04%	+151.0	+2.3%	$36.26	+2.0%
50	IBDV	iShares iBonds Dec 2030 Term Corp. ETF	—	10,235.0	$223K	0.04%	+350.0	+3.5%	$21.80	-0.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.3%

Financial Services 17.3%

Industrials 11.1%

Consumer Cyclical 9.5%

Healthcare 7.7%

Communication Services 7.0%

Energy 6.6%

Consumer Defensive 6.0%

Real Estate 1.9%

Basic Materials 0.8%