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CIK: 0001009198
Total reported value
$222.6M
$222.6M
39 檔
48.7%
According to the latest 13F quarterly dataset, Sterling Investment Advisors LLC /adv managed an equity portfolio of $222.6M at the end of Q3 2025, spanning 39 distinct U.S. exchange-listed positions.
During Q3 2025, Sterling Investment Advisors LLC /adv performed routine portfolio adjustments (4 new buys, 15 additions, 18 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.63% | +0.34% | -3.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.47% | +0.76% | -6.01% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.27% | +0.45% | -15.82% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.77% | -0.30% | +13.88% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.61% | +0.27% | -77.44% | |
| 6 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 5.48% | -0.03% | +332.76% | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.89% | -0.09% | -3.95% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.83% | +0.18% | +0.61% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.82% | -0.18% | -3.50% | |
| 10 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.48% | -0.88% | — | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.33% | -0.15% | -3.43% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.22% | -0.11% | +12.93% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 2.63% | -0.38% | -27.45% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | -0.04% | -6.27% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | +0.25% | -11.46% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.96% | +0.02% | -9.96% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.95% | -0.01% | +27.39% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.61% | +0.01% | +4.17% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.13% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.01% | -3.40% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | +57.99% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | +0.02% | -7.48% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.07% | -4.96% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | -0.07% | +17.45% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.02% | +196.35% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.01% | +45.54% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.21% | +0.03% | -9.11% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.20% | -0.01% | -61.87% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | +0.01% | +69.71% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.01% | — | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.19% | -0.18% | EXIT | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | +0.01% | +62.91% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.14% | — | -63.84% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.13% | +0.01% | +1.26% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.12% | +0.01% | -18.73% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | -88.65% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.11% | — | +175.77% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | -37.49% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +13.88% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.2% | -11.46% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.61% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.40% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | -6.01% | Trim |
| 6 | TIP | Ishares Tips Bond ETF | +0.1% | +12.93% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | 0% | +57.99% | Trim |
| 8 | NVDA | Nvidia CORP | 0% | +196.35% | Trim |
| 9 | MSFT | Microsoft CORP | 0% | +45.54% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | 0% | +69.71% | Add |
| 11 | IAU | Ishares Gold Trust | 0% | +17.45% | Trim |
| 12 | IYW | Ishares Ustechnology ETF | 0% | -9.11% | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | 0% | -9.96% | Trim |
| 14 | WMT | Walmart Inc | 0% | -4.96% | Add |
| 15 | IXUS | Ishares Core Intl Stock ETF | 0% | +1.26% | Add |
| 16 | AAPL | Apple Inc | — | -88.65% | Add |
| 17 | ORLY | O'reilly Automotive Inc | 0% | -61.87% | Add |
| 18 | WEC | Wec Energy Group Inc | 0% | +4.89% | Unchanged |
| 19 | VTV | Vanguard Value ETF | 0% | -77.44% | Add |
| 20 | CVX | Chevron CORP | 0% | -42.54% | Add |
| 21 | DVY | Ishares Select Dividend ETF | 0% | -37.49% | Trim |
| 22 | HDV | Ishares Core High Dividend E | 0% | -63.84% | Unchanged |
| 23 | T | At&t Inc | 0% | +175.77% | Add |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -18.73% | Trim |
| 25 | IYR | Ishares US Real Estate ETF | -0.1% | -7.48% | Trim |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +27.39% | Add |
| 27 | LEMB | Ishares Jp Morgan Em Local C | -0.2% | +332.76% | Trim |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.3% | +4.17% | Trim |
| 29 | IVE | Ishares S&p 500 Value ETF | -0.3% | -6.27% | Trim |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.4% | -3.43% | Trim |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | -0.6% | -3.95% | Trim |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | -0.6% | -3.50% | Trim |
| 33 | GNR | State Street Spdr S&p Global | -0.9% | -27.45% | Trim |
| 34 | IEMG | Ishares Core Msci Emerging | -1% | -15.82% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -1.2% | -3.83% | Trim |
| 36 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
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 39 disclosed positions in Q3 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 48.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ETHA
市值: $7.0M
Top Position Liquidated / Trimmed
IEFA
前期市值: $33.4M
During Q3 2025, Sterling Investment Advisors LLC /adv's top holdings by market value included IEFA (17.6%)、IVV (12.5%)、IEMG (9.3%). The largest single position, IEFA, represented 17.6% of total portfolio value.
In Q3 2025, Sterling Investment Advisors LLC /adv made 37 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 18 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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