Filed: 1/14/2026ACC: 0001009198-26-000001
📋 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 $206.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$206.61M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
CORE MSCI EAFE$37.08M17.9%
CORE S&P500 ETF$25.95M12.6%
CORE MSCI EMKT$18.70M9.0%
0-3 MNTH TREASRY$17.85M8.6%
VALUE ETF$11.74M5.7%
JP MORGAN EM ETF$11.42M5.5%
CORE S&P MCP ETF$8.23M4.0%
Portfolio Concentration
Top 3$81.73M39.6%
4–10$72.03M34.9%
11–25$48.39M23.4%
Rest$4.47M2.2%
Top 3 weight
39.6%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
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
SOLEShares414.48K
TypeSH
Market value$37.08M
17.95%
Sole
0.00
Shared
0.00
None
414.48K
ISHARES TR
SOLEShares37.89K
TypeSH
Market value$25.95M
12.56%
Sole
0.00
Shared
0.00
None
37.89K
ISHARES INC
SOLEShares278.15K
TypeSH
Market value$18.70M
9.05%
Sole
0.00
Shared
0.00
None
278.15K
ISHARES TR
SOLEShares177.78K
TypeSH
Market value$17.85M
8.64%
Sole
0.00
Shared
0.00
None
177.78K
VANGUARD INDEX FDS
SOLEShares61.47K
TypeSH
Market value$11.74M
5.68%
Sole
0.00
Shared
0.00
None
61.47K
ISHARES INC
SOLEShares274.61K
TypeSH
Market value$11.42M
5.53%
Sole
0.00
Shared
0.00
None
274.61K
ISHARES TR
SOLEShares124.71K
TypeSH
Market value$8.23M
3.98%
Sole
0.00
Shared
0.00
None
124.71K
ISHARES TR
SOLEShares168.72K
TypeSH
Market value$8.11M
3.93%
Sole
0.00
Shared
0.00
None
168.72K
ISHARES TR
SOLEShares77.38K
TypeSH
Market value$7.92M
3.83%
Sole
0.00
Shared
0.00
None
77.38K
ISHARES TR
SOLEShares138.64K
TypeSH
Market value$6.76M
3.27%
Sole
0.00
Shared
0.00
None
138.64K
ISHARES TR
SOLEShares61.06K
TypeSH
Market value$6.71M
3.25%
Sole
0.00
Shared
0.00
None
61.06K
ISHARES ETHEREUM TR
SOLEShares279.95K
TypeSH
Market value$6.28M
3.04%
Sole
0.00
Shared
0.00
None
279.95K
SPDR INDEX SHS FDS
SOLEShares88.30K
TypeSH
Market value$5.49M
2.66%
Sole
0.00
Shared
0.00
None
88.30K
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$5.09M
2.46%
Sole
0.00
Shared
0.00
None
23.98K
ISHARES TR
SOLEShares37.57K
TypeSH
Market value$4.51M
2.19%
Sole
0.00
Shared
0.00
None
37.57K
ISHARES TR
SOLEShares51.17K
TypeSH
Market value$4.13M
2.00%
Sole
0.00
Shared
0.00
None
51.17K
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$4.07M
1.97%
Sole
0.00
Shared
0.00
None
42.40K
ISHARES TR
SOLEShares36.64K
TypeSH
Market value$3.66M
1.77%
Sole
0.00
Shared
0.00
None
36.64K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$2.16M
1.05%
Sole
0.00
Shared
0.00
None
8.77K
BROADCOM INC
SOLEShares6.05K
TypeSH
Market value$2.09M
1.01%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$1.13M
0.55%
Sole
0.00
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$998.5K
0.48%
Sole
0.00
Shared
0.00
None
10.63K
WALMART INC
SOLEShares8.51K
TypeSH
Market value$948.3K
0.46%
Sole
0.00
Shared
0.00
None
8.51K
ISHARES GOLD TR
SOLEShares8.07K
TypeSH
Market value$655.1K
0.32%
Sole
0.00
Shared
0.00
None
8.07K
NVIDIA CORPORATION
SOLEShares2.52K
TypeSH
Market value$469.3K
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 | 414.48K | SH | $37.08M 17.95% | 0.00 | 0.00 | 414.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.89K | SH | $25.95M 12.56% | 0.00 | 0.00 | 37.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 278.15K | SH | $18.70M 9.05% | 0.00 | 0.00 | 278.15K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 177.78K | SH | $17.85M 8.64% | 0.00 | 0.00 | 177.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.47K | SH | $11.74M 5.68% | 0.00 | 0.00 | 61.47K |
ISHARES INCSOLE | JP MORGAN EM ETF | 274.61K | SH | $11.42M 5.53% | 0.00 | 0.00 | 274.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 124.71K | SH | $8.23M 3.98% | 0.00 | 0.00 | 124.71K |
ISHARES TRSOLE | A RATE CP BD ETF | 168.72K | SH | $8.11M 3.93% | 0.00 | 0.00 | 168.72K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 77.38K | SH | $7.92M 3.83% | 0.00 | 0.00 | 77.38K |
ISHARES TRSOLE | CORE 1 5 YR USD | 138.64K | SH | $6.76M 3.27% | 0.00 | 0.00 | 138.64K |
ISHARES TRSOLE | TIPS BD ETF | 61.06K | SH | $6.71M 3.25% | 0.00 | 0.00 | 61.06K |
ISHARES ETHEREUM TRSOLE | SHS | 279.95K | SH | $6.28M 3.04% | 0.00 | 0.00 | 279.95K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 88.30K | SH | $5.49M 2.66% | 0.00 | 0.00 | 88.30K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.98K | SH | $5.09M 2.46% | 0.00 | 0.00 | 23.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.57K | SH | $4.51M 2.19% | 0.00 | 0.00 | 37.57K |
ISHARES TRSOLE | IBOXX HI YD ETF | 51.17K | SH | $4.13M 2.00% | 0.00 | 0.00 | 51.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.40K | SH | $4.07M 1.97% | 0.00 | 0.00 | 42.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.64K | SH | $3.66M 1.77% | 0.00 | 0.00 | 36.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.77K | SH | $2.16M 1.05% | 0.00 | 0.00 | 8.77K |
BROADCOM INCSOLE | COM | 6.05K | SH | $2.09M 1.01% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.19K | SH | $1.13M 0.55% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | U.S. REAL ES ETF | 10.63K | SH | $998.5K 0.48% | 0.00 | 0.00 | 10.63K |
WALMART INCSOLE | COM | 8.51K | SH | $948.3K 0.46% | 0.00 | 0.00 | 8.51K |
ISHARES GOLD TRSOLE | ISHARES NEW | 8.07K | SH | $655.1K 0.32% | 0.00 | 0.00 | 8.07K |
NVIDIA CORPORATIONSOLE | COM | 2.52K | SH | $469.3K 0.23% | 0.00 | 0.00 | 2.52K |
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