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STERLING INVESTMENT ADVISORS LLC /ADV — 13F Holdings & Portfolio

CIK 1009198 · latest 13F-HR filed 2026-04-14

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$208.4M

Long-equity book

Holdings

40

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+1 / −0 / ↑9 / ↓6

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES ETHEREUM TR$448.5K +7.1%
  • SPDR INDEX SHS FDS$421.3K +7.7%
  • STMICROELECTRONICS N V$126.5K +33.5%
  • WALMART INC$111.2K +11.7%
  • CHEVRON CORPORATION$76.8K +35.8%
Show all 9 →

Top Trims

  • BROADCOM INC-$217.1K -10.4%
  • MICROSOFT CORP-$57.6K -14.6%
  • META PLATFORMS INC-$44.9K -13.3%
  • ISHARES TR-$34.7K -9.1%
  • NVIDIA CORPORATION-$30.4K -6.5%
Show all 6 →

New Positions

  • EXXON MOBIL CORP$272.6K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IEFA 46432F842 $36.6M 17.54% 403,818 SH
2 ISHARES TR IVV 464287200 $25.4M 12.17% 38,837 SH
3 ISHARES INC IEMG 46434G103 $18.6M 8.91% 266,241 SH
4 ISHARES TR SGOV 46436E718 $18.4M 8.83% 182,763 SH
5 VANGUARD INDEX FDS VTV 922908744 $12.3M 5.89% 62,554 SH
6 ISHARES INC LEMB 464286517 $11.3M 5.41% 276,144 SH
7 ISHARES TR IJH 464287507 $8.4M 4.03% 124,344 SH
8 ISHARES TR QLTA 46429B291 $8.2M 3.94% 172,566 SH
9 ISHARES TR STIP 46429B747 $8.1M 3.87% 77,939 SH
10 ISHARES TR TIP 464287176 $7.0M 3.35% 63,188 SH
11 ISHARES TR ISTB 46432F859 $6.9M 3.29% 141,580 SH
12 ISHARES ETHEREUM TR ETHA 46438R105 $6.7M 3.23% 425,007 SH
13 SPDR INDEX SHS FDS GNR 78463X541 $5.9M 2.83% 79,122 SH
14 ISHARES TR IVE 464287408 $5.0M 2.38% 23,511 SH
15 ISHARES TR IJR 464287804 $4.7M 2.23% 37,411 SH
16 ISHARES TR HYG 464288513 $4.1M 1.99% 52,063 SH
17 ISHARES TR EFA 464287465 $4.1M 1.96% 41,999 SH
18 ISHARES TR AGG 464287226 $3.8M 1.81% 38,054 SH
19 ISHARES TR IWM 464287655 $2.2M 1.04% 8,773 SH
20 BROADCOM INC AVGO 11135F101 $1.9M 0.90% 6,060 SH
21 ISHARES TR IVW 464287309 $1.1M 0.52% 9,519 SH
22 WALMART INC WMT 931142103 $1.1M 0.51% 8,524 SH
23 ISHARES TR IYR 464287739 $1.0M 0.48% 10,634 SH
24 ISHARES GOLD TR IAU 464285204 $710.7K 0.34% 8,061 SH
25 STMICROELECTRONICS N V STM 861012102 $504.1K 0.24% 14,589 SH
26 NVIDIA CORPORATION NVDA 67066G104 $438.9K 0.21% 2,516 SH
27 VANGUARD TAX-MANAGED FDS VEA 921943858 $400.8K 0.19% 6,254 SH
28 WEC ENERGY GROUP INC WEC 92939U106 $377.6K 0.18% 3,262 SH
29 ISHARES TR ITOT 464287150 $376.9K 0.18% 2,646 SH
30 ISHARES TR IYW 464287721 $344.5K 0.17% 1,898 SH
31 MICROSOFT CORP MSFT 594918104 $337.6K 0.16% 911 SH
32 OREILLY AUTOMOTIVE INC ORLY 67103H107 $329.5K 0.16% 3,570 SH
33 ISHARES TR HDV 46429B663 $322.0K 0.15% 2,372 SH
34 ISHARES TR IXUS 46432F834 $301.0K 0.14% 3,473 SH
35 META PLATFORMS INC META 30303M102 $294.2K 0.14% 514 SH
36 CHEVRON CORPORATION CVX 166764100 $291.7K 0.14% 1,410 SH
37 EXXON MOBIL CORP XOM 30231G102 $272.6K 0.13% 1,607 SH
38 ISHARES TR ESGD 46435G516 $258.7K 0.12% 2,706 SH
39 APPLE INC AAPL 037833100 $238.8K 0.11% 940 SH
40 ISHARES TR DVY 464287168 $236.1K 0.11% 1,559 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-14 $208.4M 40 0001009198-26-000003
2025-12-31 2026-01-14 $206.6M 39 0001009198-26-000001