STERLING INVESTMENT ADVISORS LLC /ADV
13F Reported Value
ⓘ$222.6M
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STERLING INVESTMENT ADVISORS LLC /ADV disclosed 38 positions worth $222.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 3 and a full exit from $WEC. The portfolio is most concentrated in Other (94.7% of disclosed assets). All figures are sourced directly from STERLING INVESTMENT ADVISORS LLC /ADV’s Form 13F-HR filing with the SEC under CIK 1009198.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCI EAFE
—Quality
$39.8M412,090 shISHARES TR - CORE S&P500 ETF
—Quality
$28.8M38,431 shISHARES INC - CORE MSCI EMKT
—Quality
$20.8M251,520 shISHARES TR - 0-3 MTH TREASURY
—Quality
$19.0M188,608 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$13.7M62,968 shISHARES INC - JP MORGAN EM ETF
—Quality
$12.0M282,195 shISHARES TR - CORE S&P MCP ETF
—Quality
$9.4M121,581 shISHARES TR - A RATE CP BD ETF
—Quality
$8.6M180,540 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$8.2M80,324 shISHARES TR - TIPS BD ETF
—Quality
$7.2M65,888 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI EAFE | — | $39.8M | 412,090 |
| ISHARES TR - CORE S&P500 ETF | — | $28.8M | 38,431 |
| ISHARES INC - CORE MSCI EMKT | — | $20.8M | 251,520 |
| ISHARES TR - 0-3 MTH TREASURY | — | $19.0M | 188,608 |
| VANGUARD INDEX FDS - VALUE ETF | — | $13.7M | 62,968 |
| ISHARES INC - JP MORGAN EM ETF | — | $12.0M | 282,195 |
| ISHARES TR - CORE S&P MCP ETF | — | $9.4M | 121,581 |
| ISHARES TR - A RATE CP BD ETF | — | $8.6M | 180,540 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $8.2M | 80,324 |
| ISHARES TR - TIPS BD ETF | — | $7.2M | 65,888 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STERLING INVESTMENT ADVISORS LLC /ADV's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$210.9M
Financials
$5.8M
Technology
$4.7M
Consumer Discretionary
$1.3M
Full Holdings — STERLING INVESTMENT ADVISORS LLC /ADV (Q2 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE MSCI EAFE | $39.8M | 17.9% | +2% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $28.8M | 12.9% | -1% | — |
| 3 | — | ISHARES INC - CORE MSCI EMKT | $20.8M | 9.4% | -6% | — |
| 4 | — | ISHARES TR - 0-3 MTH TREASURY | $19.0M | 8.5% | +3% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $13.7M | 6.2% | +1% | — |
| 6 | — | ISHARES INC - JP MORGAN EM ETF | $12.0M | 5.4% | +2% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $9.4M | 4.2% | -2% | — |
| 8 | — | ISHARES TR - A RATE CP BD ETF | $8.6M | 3.9% | +5% | — |
| 9 | — | ISHARES TR - 0-5 YR TIPS ETF | $8.2M | 3.7% | +3% | — |
| 10 | — | ISHARES TR - TIPS BD ETF | $7.2M | 3.2% | +4% | — |
| 11 | — | ISHARES TR - CORE 1 5 YR USD | $7.0M | 3.1% | +2% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $5.5M | 2.5% | -0% | — |
| 13 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $5.5M | 2.5% | +2% | — |
| 14 |  $ETHA | iShares Ethereum Trust ETF | $5.2M | 2.4% | +3% | — |
| 15 | — | ISHARES TR - S&P 500 VAL ETF | $5.2M | 2.3% | -2% | — |
| 16 | — | ISHARES TR - IBOXX HI YD ETF | $4.4M | 2.0% | +6% | — |
| 17 | — | ISHARES TR - MSCI EAFE ETF | $4.4M | 2.0% | +1% | — |
| 18 | — | ISHARES TR - CORE US AGGBD ET | $4.1M | 1.8% | +8% | — |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $2.3M | 1.1% | -11% | — |
| 20 |  $AVGO | Broadcom Inc. | $2.3M | 1.0% | +0% | 86.4 |
| 21 | — | ISHARES TR - S&P 500 GRWT ETF | $1.2M | 0.5% | -10% | — |
| 22 | — | ISHARES TR - U.S. REAL ES ETF | $1.1M | 0.5% | +2% | — |
| 23 |  $STM | STMicroelectronics N.V. | $1.1M | 0.5% | +0% | — |
| 24 |  $WMT | Walmart Inc. | $968,368 | 0.4% | +0% | 63.2 |
| 25 |  $IAU | ISHARES GOLD TRUST | $608,712 | 0.3% | +0% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $443,462 | 0.2% | -0% | — |
| 27 | — | ISHARES TR - U.S. TECH ETF | $435,412 | 0.2% | -9% | — |
| 28 | — | ISHARES TR - CORE S&P TTL STK | $430,414 | 0.2% | -1% | — |
| 29 |  $NVDA | NVIDIA CORP | $412,976 | 0.2% | -18% | 90.2 |
| 30 | — | ISHARES TR - CORE MSCI TOTAL | $333,319 | 0.1% | +1% | — |
| 31 |  $ORLY | O REILLY AUTOMOTIVE INC | $328,761 | 0.1% | +0% | 72.7 |
| 32 |  $MSFT | MICROSOFT CORP | $327,196 | 0.1% | -4% | 83.7 |
| 33 | — | ISHARES TR - CORE HIGH DV ETF | $325,129 | 0.1% | +400% | — |
| 34 |  $META | Meta Platforms, Inc. | $289,902 | 0.1% | +0% | 80.9 |
| 35 | — | ISHARES TR - ESG AW MSCI EAFE | $281,436 | 0.1% | +1% | — |
| 36 | — | ISHARES TR - SELECT DIVID ETF | $243,677 | 0.1% | +0% | — |
| 37 |  $AAPL | Apple Inc. | $237,335 | 0.1% | -13% | 76.1 |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $216,645 | 0.1% | NEW | — |
New Positions (1)
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