Sterling Investment Counsel, LLC ETF holdings
Buffalo, NY
Reported $260.3M in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$260.3M
ETFs held
84
Change from prior quarter
+23.3%
With price moves
ETFs as a share of its 13F
61.3%
of $424.8M
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | $39.6M | 287,866 | +4,694 shares |
| QQQM | Invesco NASDAQ 100 ETF | $37.2M | 122,854 | +1,955 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $31.1M | 551,241 | +18,883 shares |
| CGXU | Capital Group International Focus Equity ETF | $30.3M | 876,583 | +22,159 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $15.6M | 202,585 | +3,676 shares |
| JTNY | JPMorgan New York Tax Free Bond ETF | $12.7M | 253,686 | New position |
| IJR | iShares Core S&P Small-Cap ETF | $10.3M | 69,218 | +931 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $10.1M | 35,541 | +974 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $9.6M | 93,707 | +394 shares |
| IVV | iShares Core S&P 500 ETF | $8.7M | 11,581 | −90 shares |
74 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001925853. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sterling Investment Counsel, LLC own?
Sterling Investment Counsel, LLC reported 84 ETF positions worth $260.3M in its Form 13F for June 30, 2026. The largest was IVW, at $39.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.