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CIK: 0001009198
Total reported value
$227.5M
$227.5M
38 檔
53.7%
At the close of Q2 2026, Sterling Investment Advisors LLC /adv disclosed equity holdings valued at approximately $227.5M, spread across 38 reported holdings.
Sterling Investment Advisors LLC /adv executed strategic sector rebalancing during Q2 2026, establishing 1 new positions while fully exiting 3 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.88% | -0.04% | +2.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.93% | +0.24% | -1.05% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.36% | -0.27% | -5.53% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.53% | -0.33% | +3.20% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.16% | -0.29% | +0.66% | |
| 6 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 5.38% | -0.06% | +2.19% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.21% | -0.17% | -2.22% | |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.85% | -0.18% | +4.62% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.69% | +0.02% | +3.06% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.24% | -0.06% | +4.27% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.14% | — | +2.37% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | -0.25% | -0.46% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 2.45% | +0.26% | +2.40% | |
| 14 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.35% | +1.38% | +3.37% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.34% | -0.09% | -2.23% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.98% | -0.03% | +5.87% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.98% | -0.05% | +0.80% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.82% | +0.04% | +7.62% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | -0.01% | -11.34% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.09% | +0.17% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | -10.18% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.50% | — | +2.33% | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.49% | -0.15% | +0.11% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.06% | +0.29% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | +0.01% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.01% | -0.48% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.20% | — | -9.06% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | — | -0.98% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.02% | -18.00% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.15% | — | +0.55% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.05% | -3.73% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.15% | — | +400.04% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | +0.03% | — | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.13% | -0.03% | +1.15% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | -0.01% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.01% | -12.77% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | -1.05% | Trim |
| 2 | IEMG | Ishares Core Msci Emerging | +0.5% | -5.53% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +2.05% | Add |
| 4 | VTV | Vanguard Value ETF | +0.3% | +0.66% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.46% | Trim |
| 6 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | +0.11% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -2.22% | Trim |
| 8 | AVGO | Broadcom Inc | +0.1% | +0.17% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 10 | IYW | Ishares Ustechnology ETF | 0% | -9.06% | Trim |
| 11 | EFA | Ishares Msci Eafe ETF | 0% | +0.80% | Add |
| 12 | IYR | Ishares US Real Estate ETF | 0% | +2.33% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | 0% | +7.62% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | -11.34% | Trim |
| 15 | IVW | Ishares S&p 500 Growth ETF | 0% | -10.18% | Trim |
| 16 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.98% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | -0.48% | Trim |
| 18 | IXUS | Ishares Core Intl Stock ETF | 0% | +0.55% | Add |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +1.15% | Add |
| 20 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 21 | HDV | Ishares Core High Dividend E | — | +400.04% | Add |
| 22 | AAPL | Apple Inc | — | -12.77% | Trim |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +5.87% | Add |
| 24 | MSFT | Microsoft CORP | 0% | -3.73% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | 0% | -18.00% | Trim |
| 28 | LEMB | Ishares Jp Morgan Em Local C | 0% | +2.19% | Add |
| 29 | IVE | Ishares S&p 500 Value ETF | 0% | -2.23% | Trim |
| 30 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 31 | WMT | Walmart Inc | -0.1% | +0.29% | Add |
| 32 | QLTA | Ishares Aaa - A Rated Corpor | -0.1% | +4.62% | Add |
| 33 | TIP | Ishares Tips Bond ETF | -0.1% | +4.27% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 35 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +2.37% | Add |
| 37 | WEC | Wec Energy Group Inc | -0.2% | EXIT | Sold out |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | +3.06% | Add |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | +3.20% | Add |
| 40 | GNR | State Street Spdr S&p Global | -0.4% | +2.40% | Add |
| 41 | ETHA | Ishares Ethereum Trust ETF | -0.9% | +3.37% | Add |
According to official SEC Form 13F filings, Sterling Investment Advisors LLC /adv reported a total U.S. public equity portfolio value of $227.5M across 38 disclosed positions in Q2 2026.
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 53.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
VWO
市值: $216.6K
Top Position Liquidated / Trimmed
WEC
前期市值: $377.6K
During Q2 2026, Sterling Investment Advisors LLC /adv's top holdings by market value included IEFA (17.9%)、IVV (12.9%)、IEMG (9.4%). The largest single position, IEFA, represented 17.9% of total portfolio value.
In Q2 2026, Sterling Investment Advisors LLC /adv made 37 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 3 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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