Filed: 4/14/2026ACC: 0001009198-26-000003
📋 What this filing means
STERLING INVESTMENT ADVISORS LLC /ADV filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $208.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$208.42M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
CORE MSCI EAFE$36.56M17.5%
CORE S&P500 ETF$25.37M12.2%
CORE MSCI EMKT$18.57M8.9%
0-3 MNTH TREASRY$18.40M8.8%
VALUE ETF$12.27M5.9%
JP MORGAN EM ETF$11.27M5.4%
CORE S&P MCP ETF$8.40M4.0%
Portfolio Concentration
Top 3$80.50M38.6%
4–10$73.58M35.3%
11–25$49.52M23.8%
Rest$4.82M2.3%
Top 3 weight
38.6%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares403.82K
TypeSH
Market value$36.56M
17.54%
Sole
0.00
Shared
0.00
None
403.82K
ISHARES TR
SOLEShares38.84K
TypeSH
Market value$25.37M
12.17%
Sole
0.00
Shared
0.00
None
38.84K
ISHARES INC
SOLEShares266.24K
TypeSH
Market value$18.57M
8.91%
Sole
0.00
Shared
0.00
None
266.24K
ISHARES TR
SOLEShares182.76K
TypeSH
Market value$18.40M
8.83%
Sole
0.00
Shared
0.00
None
182.76K
VANGUARD INDEX FDS
SOLEShares62.55K
TypeSH
Market value$12.27M
5.89%
Sole
0.00
Shared
0.00
None
62.55K
ISHARES INC
SOLEShares276.14K
TypeSH
Market value$11.27M
5.41%
Sole
0.00
Shared
0.00
None
276.14K
ISHARES TR
SOLEShares124.34K
TypeSH
Market value$8.40M
4.03%
Sole
0.00
Shared
0.00
None
124.34K
ISHARES TR
SOLEShares172.57K
TypeSH
Market value$8.21M
3.94%
Sole
0.00
Shared
0.00
None
172.57K
ISHARES TR
SOLEShares77.94K
TypeSH
Market value$8.06M
3.87%
Sole
0.00
Shared
0.00
None
77.94K
ISHARES TR
SOLEShares63.19K
TypeSH
Market value$6.97M
3.35%
Sole
0.00
Shared
0.00
None
63.19K
ISHARES TR
SOLEShares141.58K
TypeSH
Market value$6.86M
3.29%
Sole
0.00
Shared
0.00
None
141.58K
ISHARES ETHEREUM TR
SOLEShares425.01K
TypeSH
Market value$6.73M
3.23%
Sole
0.00
Shared
0.00
None
425.01K
SPDR INDEX SHS FDS
SOLEShares79.12K
TypeSH
Market value$5.91M
2.83%
Sole
0.00
Shared
0.00
None
79.12K
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$4.96M
2.38%
Sole
0.00
Shared
0.00
None
23.51K
ISHARES TR
SOLEShares37.41K
TypeSH
Market value$4.65M
2.23%
Sole
0.00
Shared
0.00
None
37.41K
ISHARES TR
SOLEShares52.06K
TypeSH
Market value$4.14M
1.99%
Sole
0.00
Shared
0.00
None
52.06K
ISHARES TR
SOLEShares42K
TypeSH
Market value$4.08M
1.96%
Sole
0.00
Shared
0.00
None
42K
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$3.78M
1.81%
Sole
0.00
Shared
0.00
None
38.05K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$2.18M
1.04%
Sole
0.00
Shared
0.00
None
8.77K
BROADCOM INC
SOLEShares6.06K
TypeSH
Market value$1.88M
0.90%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$1.08M
0.52%
Sole
0.00
Shared
0.00
None
9.52K
WALMART INC
SOLEShares8.52K
TypeSH
Market value$1.06M
0.51%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$1.01M
0.48%
Sole
0.00
Shared
0.00
None
10.63K
ISHARES GOLD TR
SOLEShares8.06K
TypeSH
Market value$710.7K
0.34%
Sole
0.00
Shared
0.00
None
8.06K
STMICROELECTRONICS N V
SOLEShares14.59K
TypeSH
Market value$504.1K
0.24%
Sole
0.00
Shared
0.00
None
14.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 403.82K | SH | $36.56M 17.54% | 0.00 | 0.00 | 403.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.84K | SH | $25.37M 12.17% | 0.00 | 0.00 | 38.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 266.24K | SH | $18.57M 8.91% | 0.00 | 0.00 | 266.24K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 182.76K | SH | $18.40M 8.83% | 0.00 | 0.00 | 182.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.55K | SH | $12.27M 5.89% | 0.00 | 0.00 | 62.55K |
ISHARES INCSOLE | JP MORGAN EM ETF | 276.14K | SH | $11.27M 5.41% | 0.00 | 0.00 | 276.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 124.34K | SH | $8.40M 4.03% | 0.00 | 0.00 | 124.34K |
ISHARES TRSOLE | A RATE CP BD ETF | 172.57K | SH | $8.21M 3.94% | 0.00 | 0.00 | 172.57K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 77.94K | SH | $8.06M 3.87% | 0.00 | 0.00 | 77.94K |
ISHARES TRSOLE | TIPS BD ETF | 63.19K | SH | $6.97M 3.35% | 0.00 | 0.00 | 63.19K |
ISHARES TRSOLE | CORE 1 5 YR USD | 141.58K | SH | $6.86M 3.29% | 0.00 | 0.00 | 141.58K |
ISHARES ETHEREUM TRSOLE | SHS | 425.01K | SH | $6.73M 3.23% | 0.00 | 0.00 | 425.01K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 79.12K | SH | $5.91M 2.83% | 0.00 | 0.00 | 79.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.51K | SH | $4.96M 2.38% | 0.00 | 0.00 | 23.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.41K | SH | $4.65M 2.23% | 0.00 | 0.00 | 37.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 52.06K | SH | $4.14M 1.99% | 0.00 | 0.00 | 52.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 42K | SH | $4.08M 1.96% | 0.00 | 0.00 | 42K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.05K | SH | $3.78M 1.81% | 0.00 | 0.00 | 38.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.77K | SH | $2.18M 1.04% | 0.00 | 0.00 | 8.77K |
BROADCOM INCSOLE | COM | 6.06K | SH | $1.88M 0.90% | 0.00 | 0.00 | 6.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.52K | SH | $1.08M 0.52% | 0.00 | 0.00 | 9.52K |
WALMART INCSOLE | COM | 8.52K | SH | $1.06M 0.51% | 0.00 | 0.00 | 8.52K |
ISHARES TRSOLE | U.S. REAL ES ETF | 10.63K | SH | $1.01M 0.48% | 0.00 | 0.00 | 10.63K |
ISHARES GOLD TRSOLE | ISHARES NEW | 8.06K | SH | $710.7K 0.34% | 0.00 | 0.00 | 8.06K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 14.59K | SH | $504.1K 0.24% | 0.00 | 0.00 | 14.59K |
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