Filed: 10/29/2025ACC: 0001009198-25-000004
📋 What this filing means
STERLING INVESTMENT ADVISORS LLC /ADV filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $201.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$201.91M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
CORE MSCI EAFE$35.61M17.6%
CORE S&P500 ETF$25.18M12.5%
CORE MSCI EMKT$18.72M9.3%
0-3 MNTH TREASRY$17.70M8.8%
VALUE ETF$11.32M5.6%
JP MORGAN EM ETF$11.06M5.5%
A RATE CP BD ETF$7.86M3.9%
Portfolio Concentration
Top 3$79.51M39.4%
4–10$70.41M34.9%
11–25$47.56M23.6%
Rest$4.43M2.2%
Top 3 weight
39.4%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares407.82K
TypeSH
Market value$35.61M
17.63%
Sole
0.00
Shared
0.00
None
407.82K
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$25.18M
12.47%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES INC
SOLEShares283.97K
TypeSH
Market value$18.72M
9.27%
Sole
0.00
Shared
0.00
None
283.97K
ISHARES TR
SOLEShares175.77K
TypeSH
Market value$17.70M
8.77%
Sole
0.00
Shared
0.00
None
175.77K
VANGUARD INDEX FDS
SOLEShares60.40K
TypeSH
Market value$11.32M
5.61%
Sole
0.00
Shared
0.00
None
60.40K
ISHARES INC
SOLEShares268.27K
TypeSH
Market value$11.06M
5.48%
Sole
0.00
Shared
0.00
None
268.27K
ISHARES TR
SOLEShares162.19K
TypeSH
Market value$7.86M
3.89%
Sole
0.00
Shared
0.00
None
162.19K
ISHARES TR
SOLEShares118.63K
TypeSH
Market value$7.74M
3.83%
Sole
0.00
Shared
0.00
None
118.63K
ISHARES TR
SOLEShares74.55K
TypeSH
Market value$7.71M
3.82%
Sole
0.00
Shared
0.00
None
74.55K
ISHARES ETHEREUM TR
SOLEShares223.09K
TypeSH
Market value$7.03M
3.48%
Sole
0.00
Shared
0.00
None
223.09K
ISHARES TR
SOLEShares137.72K
TypeSH
Market value$6.73M
3.33%
Sole
0.00
Shared
0.00
None
137.72K
ISHARES TR
SOLEShares58.45K
TypeSH
Market value$6.50M
3.22%
Sole
0.00
Shared
0.00
None
58.45K
SPDR INDEX SHS FDS
SOLEShares89.57K
TypeSH
Market value$5.30M
2.63%
Sole
0.00
Shared
0.00
None
89.57K
ISHARES TR
SOLEShares25.51K
TypeSH
Market value$5.27M
2.61%
Sole
0.00
Shared
0.00
None
25.51K
ISHARES TR
SOLEShares38.02K
TypeSH
Market value$4.52M
2.24%
Sole
0.00
Shared
0.00
None
38.02K
ISHARES TR
SOLEShares42.29K
TypeSH
Market value$3.95M
1.96%
Sole
0.00
Shared
0.00
None
42.29K
ISHARES TR
SOLEShares48.49K
TypeSH
Market value$3.94M
1.95%
Sole
0.00
Shared
0.00
None
48.49K
ISHARES TR
SOLEShares32.34K
TypeSH
Market value$3.24M
1.61%
Sole
0.00
Shared
0.00
None
32.34K
BROADCOM INC
SOLEShares6.04K
TypeSH
Market value$1.99M
0.99%
Sole
0.00
Shared
0.00
None
6.04K
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$1.99M
0.98%
Sole
0.00
Shared
0.00
None
8.20K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$1.16M
0.57%
Sole
0.00
Shared
0.00
None
9.60K
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$902.2K
0.45%
Sole
0.00
Shared
0.00
None
9.29K
WALMART INC
SOLEShares8.51K
TypeSH
Market value$877.2K
0.43%
Sole
0.00
Shared
0.00
None
8.51K
ISHARES GOLD TR
SOLEShares9.99K
TypeSH
Market value$726.9K
0.36%
Sole
0.00
Shared
0.00
None
9.99K
NVIDIA CORPORATION
SOLEShares2.52K
TypeSH
Market value$469.5K
0.23%
Sole
0.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 407.82K | SH | $35.61M 17.63% | 0.00 | 0.00 | 407.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.63K | SH | $25.18M 12.47% | 0.00 | 0.00 | 37.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 283.97K | SH | $18.72M 9.27% | 0.00 | 0.00 | 283.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 175.77K | SH | $17.70M 8.77% | 0.00 | 0.00 | 175.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.40K | SH | $11.32M 5.61% | 0.00 | 0.00 | 60.40K |
ISHARES INCSOLE | JP MORGAN EM ETF | 268.27K | SH | $11.06M 5.48% | 0.00 | 0.00 | 268.27K |
ISHARES TRSOLE | A RATE CP BD ETF | 162.19K | SH | $7.86M 3.89% | 0.00 | 0.00 | 162.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.63K | SH | $7.74M 3.83% | 0.00 | 0.00 | 118.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 74.55K | SH | $7.71M 3.82% | 0.00 | 0.00 | 74.55K |
ISHARES ETHEREUM TRSOLE | SHS | 223.09K | SH | $7.03M 3.48% | 0.00 | 0.00 | 223.09K |
ISHARES TRSOLE | CORE 1 5 YR USD | 137.72K | SH | $6.73M 3.33% | 0.00 | 0.00 | 137.72K |
ISHARES TRSOLE | TIPS BD ETF | 58.45K | SH | $6.50M 3.22% | 0.00 | 0.00 | 58.45K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 89.57K | SH | $5.30M 2.63% | 0.00 | 0.00 | 89.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.51K | SH | $5.27M 2.61% | 0.00 | 0.00 | 25.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.02K | SH | $4.52M 2.24% | 0.00 | 0.00 | 38.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.29K | SH | $3.95M 1.96% | 0.00 | 0.00 | 42.29K |
ISHARES TRSOLE | IBOXX HI YD ETF | 48.49K | SH | $3.94M 1.95% | 0.00 | 0.00 | 48.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.34K | SH | $3.24M 1.61% | 0.00 | 0.00 | 32.34K |
BROADCOM INCSOLE | COM | 6.04K | SH | $1.99M 0.99% | 0.00 | 0.00 | 6.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.20K | SH | $1.99M 0.98% | 0.00 | 0.00 | 8.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.60K | SH | $1.16M 0.57% | 0.00 | 0.00 | 9.60K |
ISHARES TRSOLE | U.S. REAL ES ETF | 9.29K | SH | $902.2K 0.45% | 0.00 | 0.00 | 9.29K |
WALMART INCSOLE | COM | 8.51K | SH | $877.2K 0.43% | 0.00 | 0.00 | 8.51K |
ISHARES GOLD TRSOLE | ISHARES NEW | 9.99K | SH | $726.9K 0.36% | 0.00 | 0.00 | 9.99K |
NVIDIA CORPORATIONSOLE | COM | 2.52K | SH | $469.5K 0.23% | 0.00 | 0.00 | 2.52K |
Page 1 of 2