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CIK: 0001009198
Total reported value
$222.6M
$222.6M
40 檔
49.9%
The Q1 2026 SEC filing reveals that Sterling Investment Advisors LLC /adv held a total portfolio value of $222.6M, covering 40 public equity positions.
In Q1 2026, Sterling Investment Advisors LLC /adv displayed an active expansion posture, initiating 1 new positions and adding to 22 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 | 17.54% | +0.34% | -2.57% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.17% | +0.76% | +2.50% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.91% | +0.45% | -4.28% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.83% | -0.30% | +2.80% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.89% | +0.27% | +1.77% | |
| 6 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 5.41% | -0.03% | +0.56% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.03% | +0.18% | -0.29% | |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.94% | -0.09% | +2.28% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.87% | -0.18% | +0.72% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.35% | -0.11% | +3.48% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.29% | -0.15% | +2.12% | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.23% | -0.88% | +51.81% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 2.83% | -0.38% | -10.39% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.38% | -0.04% | -1.95% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | +0.25% | -0.42% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.99% | -0.01% | +1.74% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.96% | +0.02% | -0.94% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | +0.01% | +3.85% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | +0.01% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.13% | +0.23% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +3.58% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.07% | +0.15% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.48% | +0.02% | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | -0.07% | -0.12% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.24% | +0.25% | +0.22% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | +0.01% | +0.37% | |
| 28 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.18% | -0.18% | EXIT | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.18% | +0.01% | +2.04% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.17% | +0.03% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.01% | +11.51% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.15% | — | +0.30% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.14% | +0.01% | +1.22% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | +0.19% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.14% | EXIT | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.12% | +0.01% | -1.96% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.11% | — | +0.43% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | — |
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 40 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, IVV, IEMG) accounted for 49.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $272.6K
Top Position Liquidated / Trimmed
IEFA
前期市值: $37.1M
During Q1 2026, Sterling Investment Advisors LLC /adv's top holdings by market value included IEFA (17.5%)、IVV (12.2%)、IEMG (8.9%). The largest single position, IEFA, represented 17.5% of total portfolio value.
In Q1 2026, Sterling Investment Advisors LLC /adv made 32 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 9 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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