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CIK: 0001009198
Total reported value
$222.6M
$222.6M
37 檔
48.1%
During the Q2 2025 filing period, Sterling Investment Advisors LLC /adv (CIK: 0001009198) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.6M across 37 reported positions.
In Q2 2025, Sterling Investment Advisors LLC /adv displayed an active expansion posture, initiating 2 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 18.43% | +0.34% | -4.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.92% | +0.76% | +2.02% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.54% | +0.45% | -0.25% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.09% | -0.30% | +2.00% | |
| 5 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 5.74% | -0.03% | -76.93% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.63% | +0.27% | +362.03% | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 4.21% | -0.09% | +1.71% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.14% | -0.18% | +2.55% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.81% | +0.18% | +3.06% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.61% | -0.15% | +3.34% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 3.49% | -0.38% | +5.13% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.97% | -0.11% | +2.42% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.77% | -0.04% | -0.59% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.16% | -0.01% | -18.34% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.99% | +0.25% | +23.41% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.97% | +0.02% | +10.90% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.60% | +0.01% | -7.01% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.01% | +5.15% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.01% | -40.38% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.57% | +0.02% | +4.91% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.07% | +5.81% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | -0.07% | -15.22% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.33% | -0.01% | +3821.09% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.26% | -0.18% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.02% | -72.44% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.21% | +0.03% | -0.13% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | -29.56% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.19% | — | +176.58% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | +0.01% | -27.91% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | +0.01% | +4.12% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.14% | EXIT | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | +42.92% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.14% | — | -63.45% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.12% | +0.01% | +1.81% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | +787.41% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.13% | EXIT | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +2.02% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -40.38% | Trim |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | -0.25% | Trim |
| 4 | ORLY | O'reilly Automotive Inc | +0.1% | +3821.09% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 7 | IAU | Ishares Gold Trust | +0.1% | -15.22% | Trim |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | -18.34% | Trim |
| 9 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | -76.93% | Trim |
| 10 | WEC | Wec Energy Group Inc | +0.1% | -4.66% | Trim |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.06% | Add |
| 12 | IYR | Ishares US Real Estate ETF | +0.1% | +4.91% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | +5.15% | Add |
| 14 | HDV | Ishares Core High Dividend E | 0% | +176.58% | Add |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +4.12% | Add |
| 16 | MSFT | Microsoft CORP | 0% | -29.56% | Trim |
| 17 | IYW | Ishares Ustechnology ETF | 0% | -0.13% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | -27.91% | Trim |
| 19 | CVX | Chevron CORP | 0% | +74.41% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | +10.90% | Add |
| 21 | WMT | Walmart Inc | 0% | +5.81% | Add |
| 22 | NVDA | Nvidia CORP | 0% | -72.44% | Trim |
| 23 | DVY | Ishares Select Dividend ETF | 0% | +42.92% | Add |
| 24 | T | At&t Inc | 0% | -63.45% | Trim |
| 25 | VTV | Vanguard Value ETF | — | +362.03% | Add |
| 26 | AAPL | Apple Inc | — | +787.41% | Add |
| 27 | IXUS | Ishares Core Intl Stock ETF | — | +1.81% | Add |
| 28 | GNR | State Street Spdr S&p Global | 0% | +5.13% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.1% | +23.41% | Add |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +3.34% | Add |
| 31 | IVE | Ishares S&p 500 Value ETF | -0.2% | -0.59% | Trim |
| 32 | TIP | Ishares Tips Bond ETF | -0.2% | +2.42% | Add |
| 33 | QLTA | Ishares Aaa - A Rated Corpor | -0.2% | +1.71% | Add |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | +2.55% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.3% | -7.01% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -4.01% | Trim |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | +2.00% | Add |
According to official SEC Form 13F filings, Sterling Investment Advisors LLC /adv reported a total U.S. public equity portfolio value of $222.6M across 37 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IVV, IEMG) accounted for 48.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
XOM
市值: $233.7K
Top Position Liquidated / Trimmed
IEFA
前期市值: $33.4M
During Q2 2025, Sterling Investment Advisors LLC /adv's top holdings by market value included IEFA (18.4%)、IVV (12.9%)、IEMG (10.5%). The largest single position, IEFA, represented 18.4% of total portfolio value.
In Q2 2025, Sterling Investment Advisors LLC /adv made 37 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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