STERLING INVESTMENT ADVISORS LLC /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
STERLING INVESTMENT ADVISORS LLC /ADV 13F Holdings
CIK 0001009198 · BOLIVAR, MO
As of Sep 30, 2025, STERLING INVESTMENT ADVISORS LLC /ADV reported
39 positions worth $201.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 407,825 | $35.6M | 17.63% |
| ISHARES CORE S&P 500 ETF | IVV | — | 37,627 | $25.2M | 12.47% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 283,971 |
|
8.7M9.27% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 175,766 |
7.7M | 8.77% |
| VANGUARD VALUE INDEX FUND | VTV | — | 60,399 |
1.3M | 5.61% |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | LEMB | — | 268,271 |
1.1M | 5.48% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 162,191 | $7.9M | 3.89% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 118,628 | $7.7M | 3.83% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 74,546 | $7.7M | 3.82% |
| ISHARES ETHEREUM TRUST ETF | ETHA | — | 223,094 | $7.0M | 3.48% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 137,720 | $6.7M | 3.33% |
| ISHARES TIPS BOND ETF | TIP | — | 58,448 | $6.5M | 3.22% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 89,574 | $5.3M | 2.63% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 25,507 | $5.3M | 2.61% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 38,018 | $4.5M | 2.24% |
| ISHARES MSCI EAFE ETF | EFA | — | 42,291 | $3.9M | 1.96% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 48,493 | $3.9M | 1.95% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 32,342 | $3.2M | 1.61% |
| BROADCOM INC | AVGO | Technology | 6,035 | $2.0M | 0.99% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 8,204 | $2.0M | 0.98% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 9,604 |
.2M | 0.57% |
| ISHARES US REAL ESTATE ETF | IYR | — | 9,292 | $902.2K | 0.45% |
| WALMART INC | WMT | Consumer Defensive | 8,511 | $877.2K | 0.43% |
| ISHARES GOLD TRUST | IAU | — | 9,989 | $726.9K | 0.36% |
| NVIDIA CORP | NVDA | Technology | 2,516 | $469.5K | 0.23% |