STERLING INVESTMENT ADVISORS LLC /ADV — 13F Holdings & Portfolio
CIK 1009198 · latest 13F-HR filed 2026-07-09
STERLING INVESTMENT ADVISORS LLC /ADV manages $222.6M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (17.88%), IVV (12.93%), IEMG (9.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 21, and trimmed 5.
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.
BOLIVAR, MO 65613
$222.6M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-07-09
+1 / −3 / ↑21 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.4M +13.4%
- ISHARES TR$3.2M +8.9%
- ISHARES INC$2.3M +12.2%
- VANGUARD INDEX FDS$1.4M +11.8%
- ISHARES TR$978.1K +11.6%
Top Trims
- ISHARES ETHEREUM TR-$1.5M -22.4%
- SPDR INDEX SHS FDS-$454.4K -7.7%
- ISHARES GOLD TR-$102.0K -14.3%
- WALMART INC-$91.1K -8.6%
- NVIDIA CORPORATION-$25.9K -5.9%
Exited Positions
- WEC ENERGY GROUP INC$377.6K
- CHEVRON CORPORATION$291.7K
- EXXON MOBIL CORP$272.6K
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 | $39.8M | 17.88% | 412,090 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $28.8M | 12.93% | 38,431 | SH |
| 3 | ISHARES INC | IEMG | 46434G103 | $20.8M | 9.36% | 251,520 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $19.0M | 8.53% | 188,608 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $13.7M | 6.16% | 62,968 | SH |
| 6 | ISHARES INC | LEMB | 464286517 | $12.0M | 5.38% | 282,195 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $9.4M | 4.21% | 121,581 | SH |
| 8 | ISHARES TR | QLTA | 46429B291 | $8.6M | 3.85% | 180,540 | SH |
| 9 | ISHARES TR | STIP | 46429B747 | $8.2M | 3.69% | 80,324 | SH |
| 10 | ISHARES TR | TIP | 464287176 | $7.2M | 3.24% | 65,888 | SH |
| 11 | ISHARES TR | ISTB | 46432F859 | $7.0M | 3.14% | 144,939 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $5.5M | 2.48% | 37,238 | SH |
| 13 | SPDR INDEX SHS FDS | GNR | 78463X541 | $5.5M | 2.45% | 81,023 | SH |
| 14 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $5.2M | 2.35% | 439,332 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $5.2M | 2.34% | 22,986 | SH |
| 16 | ISHARES TR | HYG | 464288513 | $4.4M | 1.98% | 55,117 | SH |
| 17 | ISHARES TR | EFA | 464287465 | $4.4M | 1.98% | 42,336 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $4.1M | 1.82% | 40,955 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $2.3M | 1.05% | 7,778 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.03% | 6,070 | SH |
| 21 | ISHARES TR | IVW | 464287309 | $1.2M | 0.53% | 8,550 | SH |
| 22 | ISHARES TR | IYR | 464287739 | $1.1M | 0.50% | 10,882 | SH |
| 23 | STMICROELECTRONICS N V | STM | 861012102 | $1.1M | 0.49% | 14,605 | SH |
| 24 | WALMART INC | WMT | 931142103 | $968.4K | 0.43% | 8,549 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $608.7K | 0.27% | 8,061 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $443.5K | 0.20% | 6,224 | SH |
| 27 | ISHARES TR | IYW | 464287721 | $435.4K | 0.20% | 1,726 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $430.4K | 0.19% | 2,620 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $413.0K | 0.19% | 2,063 | SH |
| 30 | ISHARES TR | IXUS | 46432F834 | $333.3K | 0.15% | 3,492 | SH |
| 31 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $328.8K | 0.15% | 3,570 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $327.2K | 0.15% | 877 | SH |
| 33 | ISHARES TR | HDV | 46429B663 | $325.1K | 0.15% | 11,861 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $289.9K | 0.13% | 514 | SH |
| 35 | ISHARES TR | ESGD | 46435G516 | $281.4K | 0.13% | 2,737 | SH |
| 36 | ISHARES TR | DVY | 464287168 | $243.7K | 0.11% | 1,559 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $237.3K | 0.11% | 820 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $216.6K | 0.10% | 3,629 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $222.6M | 38 | 0001009198-26-000005 |
| 2026-03-31 | 2026-04-14 | $208.4M | 40 | 0001009198-26-000003 |
| 2025-12-31 | 2026-01-14 | $206.6M | 39 | 0001009198-26-000001 |