STERLING INVESTMENT ADVISORS LLC /ADV
CIK: 0001009198Latest portfolio: $206.6M · Q4 2025
Holdings
39
Total Value
$206.6M
New Positions
38
Closed Positions
0
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 414,484 | $37.1M | 17.95% | NEW | |
| 2 | IVVISHARES TR | 37,890 | $26.0M | 12.56% | NEW | |
| 3 | IEMGISHARES INC | 278,150 | $18.7M | 9.05% | NEW | |
| 4 | SGOVISHARES TR | 177,782 | $17.8M | 8.64% | NEW | |
| 5 | VTVVANGUARD INDEX FDS | 61,465 | $11.7M | 5.68% | NEW | |
| 6 | LEMBISHARES INC | 274,614 | $11.4M | 5.52% | NEW | |
| 7 | IJHISHARES TR | 124,706 | $8.2M | 3.98% | NEW | |
| 8 | QLTAISHARES TR | 168,719 | $8.1M | 3.93% | NEW | |
| 9 | STIPISHARES TR | 77,384 | $7.9M | 3.83% | NEW | |
| 10 | ISTBISHARES TR | 138,638 | $6.8M | 3.27% | NEW | |
| 11 | TIPISHARES TR | 61,061 | $6.7M | 3.25% | NEW | |
| 12 | ETHAISHARES ETHEREUM TR | 279,953 | $6.3M | 3.04% | NEW | |
| 13 | GNRSPDR INDEX SHS FDS | 88,296 | $5.5M | 2.66% | NEW | |
| 14 | IVEISHARES TR | 23,979 | $5.1M | 2.46% | NEW | |
| 15 | IJRISHARES TR | 37,568 | $4.5M | 2.18% | NEW | |
| 16 | HYGISHARES TR | 51,175 | $4.1M | 2.00% | NEW | |
| 17 | EFAISHARES TR | 42,399 | $4.1M | 1.97% | NEW | |
| 18 | AGGISHARES TR | 36,644 | $3.7M | 1.77% | NEW | |
| 19 | IWMISHARES TR | 8,773 | $2.2M | 1.04% | NEW | |
| 20 | AVGOBROADCOM INC | 6,046 | $2.1M | 1.01% | NEW | |
| 21 | IVWISHARES TR | 9,190 | $1.1M | 0.55% | NEW | |
| 22 | IYRISHARES TR | 10,634 | $998K | 0.48% | NEW | |
| 23 | WMTWALMART INC | 8,511 | $948K | 0.46% | NEW | |
| 24 | IAU*ISHARES GOLD TR | 8,071 | $655K | 0.32% | NEW | |
| 25 | NVDANVIDIA CORPORATION | 2,516 | $469K | 0.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.5952186971784513e+92T)
Technology0.0% ($2092469.4T)
Unknown0.0% ($37.1T)
Consumer Defensive0.0% ($948K)
Utilities0.0% ($344K)
Communication Services0.0% ($339K)
Consumer Cyclical0.0% ($325K)
Energy0.0% ($214K)
Filing History
Fund Information
STERLING INVESTMENT ADVISORS LLC /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $206.6M across 39 holdings. The largest position is ISHARES TR (AQLT), representing 17.9% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.