STERLING INVESTMENT ADVISORS LLC /ADV Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$192.1B
Holdings
37
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 424,089 | $35.4B | 18.43% | |
| 2 | IVVISHARES TR | 40,031 | $24.8B | 12.92% | |
| 3 | IEMGISHARES INC | 337,319 | $20.3B | 10.54% | |
| 4 | SGOVISHARES TR | 154,346 | $15.5B | 8.09% | |
| 5 | LEMBISHARES INC | 61,991 | $11.0B | 5.74% | |
| 6 | VTVVANGUARD INDEX FDS | 267,698 | $10.8B | 5.63% | |
| 7 | QLTAISHARES TR | 168,866 | $8.1B | 4.21% | |
| 8 | STIPISHARES TR | 77,250 | $7.9B | 4.14% | |
| 9 | IJHISHARES TR | 117,912 | $7.3B | 3.81% | |
| 10 | ISTBISHARES TR | 142,614 | $6.9B | 3.61% | |
| 11 | GNRSPDR INDEX SHS FDS | 123,462 | $6.7B | 3.49% | |
| 12 | TIPISHARES TR | 51,757 | $5.7B | 2.97% | |
| 13 | IVEISHARES TR | 27,213 | $5.3B | 2.77% | |
| 14 | HYGISHARES TR | 38,067 | $4.2B | 2.16% | |
| 15 | IJRISHARES TR | 42,941 | $3.8B | 1.99% | |
| 16 | EFAISHARES TR | 46,967 | $3.8B | 1.97% | |
| 17 | AGGISHARES TR | 31,048 | $3.1B | 1.60% | |
| 18 | IWMISHARES TR | 8,493 | $1.8B | 0.95% | |
| 19 | IVWISHARES TR | 6,079 | $1.7B | 0.87% | |
| 20 | IYRISHARES TR | 10,043 | $1.1B | 0.57% | |
| 21 | WMTWALMART INC | 8,955 | $849.3M | 0.44% | |
| 22 | IAU*ISHARES GOLD TR | 8,505 | $832.0M | 0.43% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 10,038 | $626.1M | 0.33% | |
| 24 | WECWEC ENERGY GROUP INC | 3,110 | $491.3M | 0.26% | |
| 25 | NVDANVIDIA CORPORATION | 849 | $406.4M | 0.21% | |
| 26 | IYWISHARES TR | 2,327 | $403.2M | 0.21% | |
| 27 | MSFTMICROSOFT CORP | 560 | $379.9M | 0.20% | |
| 28 | HDVISHARES TR | 6,541 | $373.4M | 0.19% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 3,840 | $346.2M | 0.18% | |
| 30 | ESGDISHARES TR | 3,288 | $341.1M | 0.18% | |
| 31 | CVXCHEVRON CORP NEW | 2,454 | $300.9M | 0.16% | |
| 32 | AQLTISHARES TR | 2,494 | $278.3M | 0.14% | |
| 33 | TAT&T INC | 2,947 | $263.7M | 0.14% | |
| 34 | IXUSISHARES TR | 3,094 | $240.1M | 0.12% | |
| 35 | AAPLAPPLE INC | 8,244 | $235.4M | 0.12% | |
| 36 | XOMEXXON MOBIL CORP | 1,793 | $233.7M | 0.12% | |
| 37 | ITOTISHARES TR | 1,421 | $202.8M | 0.11% |