SI

Sterling Investment Advisors LLC /adv

Sector-focusedMomentum followerDiversified strategy

Total reported value

$222.6M

Reporting period: 2026-06-30 · Number of holdings: 38

STERLING INVESTMENT ADVISORS LLC /ADV disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $222.6M and a quarterly turnover rate of 9.5%.

Personality snowflake

Concentration
32.73
Portfolio Stability
9.51
Momentum/Contrarian
100
Sector conviction
100
Diversification
76
Sizing Uniformity
85.28

Recent moves

  • Trim ETHA

    +3.4%　-$1.5M

  • Add IVV

    -1.0%　$3.4M

  • Add IEMG

    -5.5%　$2.3M

  • Trim GNR

    +2.4%　-$454.4K

  • Add IEFA

    +2.0%　$3.2M

  • Trim SGOV

    +3.2%　$590.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-Other17.88%+0.34%+2.05%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth12.93%+0.76%-1.05%
3IEMGIshares Core Msci EmergingETF-Emerging Markets9.36%+0.45%-5.53%
4SGOVIshares 0-3 Month Treasury BETF-Gov Bonds8.53%-0.30%+3.20%
5VTVVanguard Value ETFETF-Other6.16%+0.27%+0.66%
6LEMBIshares Jp Morgan Em Local CETF-Other5.38%-0.03%+2.19%
7IJHIshares Core S&p Midcap ETFETF-Other4.21%+0.18%-2.22%
8QLTAIshares Aaa - A Rated CorporETF-Other3.85%-0.09%+4.62%
9STIPIshares 0-5 Year Tips Bond EETF-Other3.69%-0.18%+3.06%
10TIPIshares Tips Bond ETFETF-Other3.24%-0.11%+4.27%
11ISTBIshares Core 1-5 Year Usd BoETF-Other3.14%-0.15%+2.37%
12IJRIshares Core S&p Small-cap EETF-Small Cap2.48%+0.25%-0.46%
13GNRState Street Spdr S&p GlobalETF-Other2.45%-0.38%+2.40%
14ETHAIshares Ethereum Trust ETFETF-Other2.35%-0.88%+3.37%
15IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.34%-0.04%-2.23%
16HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.98%-0.01%+5.87%
17EFAIshares Msci Eafe ETFETF-Other1.98%+0.02%+0.80%
18AGGIshares Core U.s. AggregateETF-Other1.82%+0.01%+7.62%
19IWMIshares Russell 2000 ETFETF-Small Cap1.05%+0.01%-11.34%
20AVGOBroadcom INCStock-Tech1.03%+0.13%+0.17%
21IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.53%+0.01%-10.18%
22IYRIshares US Real Estate ETFETF-Other0.50%+0.02%+2.33%
23STMStmicroelectronics Nv-ny ShsStock-Tech0.49%+0.25%+0.11%
24WMTWalmart INCStock-Consumer Staples0.43%-0.07%+0.29%
25IAUIshares Gold TrustETF-Commodities0.27%-0.07%—
26VEAVanguard Ftse Developed ETFETF-Other0.20%+0.01%-0.48%
27IYWIshares Ustechnology ETFETF-Tech0.20%+0.03%-9.06%
28ITOTIshares Core S&p Total U.s.ETF-Other0.19%+0.01%-0.98%
29NVDANvidia CORPStock-Tech0.19%-0.02%-18.00%
30IXUSIshares Core Intl Stock ETFETF-Other0.15%+0.01%+0.55%
31ORLYO'reilly Automotive INCStock-Consumer Disc0.15%-0.01%—
32MSFTMicrosoft CORPStock-Tech0.15%-0.01%-3.73%
33HDVIshares Core High Dividend EETF-Other0.15%—+400.04%
34METAMeta Platforms Inc-class AStock-Comm Services0.13%-0.01%—
35ESGDIshares Trust Ishares Esg AwETF-Other0.13%+0.01%+1.15%
36DVYIshares Select Dividend ETFETF-Other0.11%——
37AAPLApple INCStock-Tech0.11%—-12.77%
38VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.10%+0.10%NEW

Holding changes this quarter

Sterling Investment Advisors LLC /adv's most significant position changes for 2026-06-30: Sold out: Wec Energy Group INC (WEC); Sold out: Chevron CORP (CVX); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Ftse Emerging Marke (VWO); Add: Ishares Ethereum Trust ETF (ETHA) — shares +3.37%.

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+0.8%-1.05%Trim
2IEMGIshares Core Msci Emerging+0.5%-5.53%Trim
3IEFAIshares Core Msci Eafe ETF+0.3%+2.05%Add
4VTVVanguard Value ETF+0.3%+0.66%Add
5IJRIshares Core S&p Small-cap E+0.3%-0.46%Trim
6STMStmicroelectronics Nv-ny Shs+0.3%+0.11%Add
7IJHIshares Core S&p Midcap ETF+0.2%-2.22%Trim
8AVGOBroadcom INC+0.1%+0.17%Add
9VWOVanguard Ftse Emerging Marke+0.1%NEWNew buy
10IYWIshares Ustechnology ETF0%-9.06%Trim
11EFAIshares Msci Eafe ETF0%+0.80%Add
12IYRIshares US Real Estate ETF0%+2.33%Add
13AGGIshares Core U.s. Aggregate0%+7.62%Add
14IWMIshares Russell 2000 ETF0%-11.34%Trim
15IVWIshares S&p 500 Growth ETF0%-10.18%Trim
16ITOTIshares Core S&p Total U.s.0%-0.98%Trim
17VEAVanguard Ftse Developed ETF0%-0.48%Trim
18IXUSIshares Core Intl Stock ETF0%+0.55%Add
19ESGDIshares Trust Ishares Esg Aw0%+1.15%Add
20DVYIshares Select Dividend ETF——Unchanged
21HDVIshares Core High Dividend E—+400.04%Add
22AAPLApple INC—-12.77%Trim
23HYGIshr Ibx Usd Hiyld Cb Etf-ui0%+5.87%Add
24MSFTMicrosoft CORP0%-3.73%Trim
25METAMeta Platforms Inc-class A0%—Unchanged
26ORLYO'reilly Automotive INC0%—Unchanged
27NVDANvidia CORP0%-18.00%Trim
28LEMBIshares Jp Morgan Em Local C0%+2.19%Add
29IVEIshares S&p 500 Value ETF0%-2.23%Trim
30IAUIshares Gold Trust-0.1%—Unchanged
31WMTWalmart INC-0.1%+0.29%Add
32QLTAIshares Aaa - A Rated Corpor-0.1%+4.62%Add
33TIPIshares Tips Bond ETF-0.1%+4.27%Add
34XOMExxon Mobil CORP-0.1%EXITSold out
35CVXChevron CORP-0.1%EXITSold out
36ISTBIshares Core 1-5 Year Usd Bo-0.2%+2.37%Add
37WECWec Energy Group INC-0.2%EXITSold out
38STIPIshares 0-5 Year Tips Bond E-0.2%+3.06%Add
39SGOVIshares 0-3 Month Treasury B-0.3%+3.20%Add
40GNRState Street Spdr S&p Global-0.4%+2.40%Add
41ETHAIshares Ethereum Trust ETF-0.9%+3.37%Add

FAQ

What is Sterling Investment Advisors LLC /adv and what type of investor is it?
Sterling Investment Advisors LLC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $222.6M, spread across 38 disclosed positions.
What are Sterling Investment Advisors LLC /adv's largest equity positions?
Based on the latest 13F filing, Sterling Investment Advisors LLC /adv's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $39.8M (17.9%) 2. Ishares Core S&p 500 ETF (IVV) — $28.8M (12.9%) 3. Ishares Core Msci Emerging (IEMG) — $20.8M (9.4%) 4. Ishares 0-3 Month Treasury B (SGOV) — $19.0M (8.5%) 5. Vanguard Value ETF (VTV) — $13.7M (6.2%)
What changes did Sterling Investment Advisors LLC /adv make in its most recent portfolio filing?
In the latest reported quarter, Sterling Investment Advisors LLC /adv made 37 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Wec Energy Group INC (WEC); Sold out: Chevron CORP (CVX); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Ftse Emerging Marke (VWO); Add: Ishares Ethereum Trust ETF (ETHA) — shares +3.37%
What sectors does Sterling Investment Advisors LLC /adv focus on?
Sterling Investment Advisors LLC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 73.3% • Consumer Staples: 16.3% • Consumer Discretionary: 5.5% • Communication Services: 4.9%