STERLING INVESTMENT ADVISORS LLC /ADV
CIK 1009198 · View on SEC EDGAR ↗
- Portfolio value
- $222.6M
- Positions
- 38
- As of
- June 30, 2026
#6,100 of 9,443 by 13F value · top 64.6%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 75.22%
- Top 25 holdings weight
- 98.07%
- Positions above 1%
- 20
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.6% Est. buys $4,193,994 · sells $3,443,645
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 1
- Increased
- 20
- Decreased
- 13
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.0%
Retail
0.6%
Communication Services
0.1%
Other/Unmapped
97.3%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $39,799,742 | 17.88% | 412,090 | $3,242,027 | Up ×1 | ||
| IVV | $28,781,242 | 12.93% | 38,431 | $3,412,075 | Down ×1 | ||
| IEMG | $20,835,975 | 9.36% | 251,520 | $2,265,647 | Down ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $18,987,207 | 8.53% | 188,608 | $590,186 | Up ×6 | ||
| VTV | $13,722,678 | 6.16% | 62,968 | $1,449,462 | Up ×3 | ||
| LEMB | $11,973,571 | 5.38% | 282,195 | $706,867 | Up ×4 | ||
| IJH | $9,375,126 | 4.21% | 121,581 | $978,119 | Down ×2 | ||
| QLTA | $8,579,277 | 3.85% | 180,540 | $366,851 | Up ×3 | ||
| STIP | $8,205,971 | 3.69% | 80,324 | $144,677 | Up ×3 | ||
| TIP | $7,210,183 | 3.24% | 65,888 | $236,662 | Up ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $6,993,352 | 3.14% | 144,939 | $132,366 | Up ×3 | ||
| IJR | $5,522,916 | 2.48% | 37,238 | $872,307 | Down ×4 | ||
| GNR | $5,453,662 | 2.45% | 81,023 | $-454,398 | Up ×1 | ||
| ETHA iShares Ethereum Trust ETF | $5,223,668 | 2.35% | 439,332 | $-1,504,199 | Up ×3 | ||
| IVE | $5,219,330 | 2.34% | 22,986 | $254,828 | Down ×6 | ||
| HYG | $4,407,740 | 1.98% | 55,117 | $265,554 | Up ×4 | ||
| EFA | $4,397,898 | 1.98% | 42,336 | $318,509 | Up ×1 | ||
| AGG | $4,053,744 | 1.82% | 40,955 | $276,063 | Up ×4 | ||
| IWM | $2,337,195 | 1.05% | 7,778 | $161,423 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,293,165 | 1.03% | 6,070 | $417,524 | Up ×3 | ||
| IVW | $1,175,963 | 0.53% | 8,550 | $99,251 | Down ×1 | ||
| IYR | $1,112,689 | 0.50% | 10,882 | $107,088 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $1,093,789 | 0.49% | 14,605 | $589,717 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $968,368 | 0.43% | 8,549 | $-91,074 | Up ×2 | ||
| IAU | $608,712 | 0.27% | 8,061 | $-101,976 | |||
| VEA | $443,462 | 0.20% | 6,224 | $42,692 | Down ×1 | ||
| IYW | $435,412 | 0.20% | 1,726 | $90,952 | Down ×1 | ||
| ITOT | $430,414 | 0.19% | 2,620 | $53,510 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $412,976 | 0.19% | 2,063 | $-25,914 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $333,319 | 0.15% | 3,492 | $32,352 | Up ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $328,761 | 0.15% | 3,570 | $-786 | |||
| MSFT Microsoft Corporation - Common Stock | $327,196 | 0.15% | 877 | $-10,388 | Down ×1 | ||
| HDV | $325,129 | 0.15% | 11,861 | $3,162 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $289,902 | 0.13% | 514 | $-4,282 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $281,436 | 0.13% | 2,737 | $22,688 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $243,677 | 0.11% | 1,559 | $7,624 | |||
| AAPL Apple Inc. - Common Stock | $237,335 | 0.11% | 820 | $-1,429 | Down ×1 | ||
| VWO | $216,645 | 0.10% | 3,629 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SGOV | $18,987,207 | 8.53% | up ×6 |
| VTV | $13,722,678 | 6.16% | up ×3 |
| LEMB | $11,973,571 | 5.38% | up ×4 |
| QLTA | $8,579,277 | 3.85% | up ×3 |
| STIP | $8,205,971 | 3.69% | up ×3 |
| TIP | $7,210,183 | 3.24% | up ×6 |
| ISTB | $6,993,352 | 3.14% | up ×3 |
| ETHA | $5,223,668 | 2.35% | up ×3 |
| HYG | $4,407,740 | 1.98% | up ×4 |
| AGG | $4,053,744 | 1.82% | up ×4 |
| AVGO | $2,293,165 | 1.03% | up ×3 |
| IXUS | $333,319 | 0.15% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VWO | $216,645 | 3,629 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WEC | June 30, 2026 | 3,262 | $377,642 | -7.0% |
| CVX | June 30, 2026 | 1,410 | $291,729 | 24.6% |
| XOM | June 30, 2026 | 1,607 | $272,644 | 21.7% |
| TSLA | March 31, 2025 | 599 | $241,900 | 34.6% |
| XOM | Sept. 30, 2025 | 1,793 | $233,730 | 47.6% |
| T | Dec. 31, 2025 | 8,127 | $229,520 | 2.1% |
| ITOT | March 31, 2025 | 1,556 | $200,140 | No longer tracked |
| UNL | March 31, 2025 | 12,862 | $105,088 | No longer tracked |