Filed: 7/9/2026ACC: 0001009198-26-000005
📋 What this filing means
STERLING INVESTMENT ADVISORS LLC /ADV filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $222.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$222.64M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
CORE MSCI EAFE$39.80M17.9%
CORE S&P500 ETF$28.78M12.9%
CORE MSCI EMKT$20.84M9.4%
0-3 MTH TREASURY$18.99M8.5%
VALUE ETF$13.72M6.2%
JP MORGAN EM ETF$11.97M5.4%
CORE S&P MCP ETF$9.38M4.2%
Portfolio Concentration
Top 3$89.42M40.2%
4–10$78.05M35.1%
11–25$50.86M22.8%
Rest$4.31M1.9%
Top 3 weight
40.2%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares412.09K
TypeSH
Market value$39.80M
17.88%
Sole
0.00
Shared
0.00
None
412.09K
ISHARES TR
SOLEShares38.43K
TypeSH
Market value$28.78M
12.93%
Sole
0.00
Shared
0.00
None
38.43K
ISHARES INC
SOLEShares251.52K
TypeSH
Market value$20.84M
9.36%
Sole
0.00
Shared
0.00
None
251.52K
ISHARES TR
SOLEShares188.61K
TypeSH
Market value$18.99M
8.53%
Sole
0.00
Shared
0.00
None
188.61K
VANGUARD INDEX FDS
SOLEShares62.97K
TypeSH
Market value$13.72M
6.16%
Sole
0.00
Shared
0.00
None
62.97K
ISHARES INC
SOLEShares282.19K
TypeSH
Market value$11.97M
5.38%
Sole
0.00
Shared
0.00
None
282.19K
ISHARES TR
SOLEShares121.58K
TypeSH
Market value$9.38M
4.21%
Sole
0.00
Shared
0.00
None
121.58K
ISHARES TR
SOLEShares180.54K
TypeSH
Market value$8.58M
3.85%
Sole
0.00
Shared
0.00
None
180.54K
ISHARES TR
SOLEShares80.32K
TypeSH
Market value$8.21M
3.69%
Sole
0.00
Shared
0.00
None
80.32K
ISHARES TR
SOLEShares65.89K
TypeSH
Market value$7.21M
3.24%
Sole
0.00
Shared
0.00
None
65.89K
ISHARES TR
SOLEShares144.94K
TypeSH
Market value$6.99M
3.14%
Sole
0.00
Shared
0.00
None
144.94K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$5.52M
2.48%
Sole
0.00
Shared
0.00
None
37.24K
SPDR INDEX SHS FDS
SOLEShares81.02K
TypeSH
Market value$5.45M
2.45%
Sole
0.00
Shared
0.00
None
81.02K
ISHARES ETHEREUM TR
SOLEShares439.33K
TypeSH
Market value$5.22M
2.35%
Sole
0.00
Shared
0.00
None
439.33K
ISHARES TR
SOLEShares22.99K
TypeSH
Market value$5.22M
2.34%
Sole
0.00
Shared
0.00
None
22.99K
ISHARES TR
SOLEShares55.12K
TypeSH
Market value$4.41M
1.98%
Sole
0.00
Shared
0.00
None
55.12K
ISHARES TR
SOLEShares42.34K
TypeSH
Market value$4.40M
1.98%
Sole
0.00
Shared
0.00
None
42.34K
ISHARES TR
SOLEShares40.95K
TypeSH
Market value$4.05M
1.82%
Sole
0.00
Shared
0.00
None
40.95K
ISHARES TR
SOLEShares7.78K
TypeSH
Market value$2.34M
1.05%
Sole
0.00
Shared
0.00
None
7.78K
BROADCOM INC
SOLEShares6.07K
TypeSH
Market value$2.29M
1.03%
Sole
0.00
Shared
0.00
None
6.07K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$1.18M
0.53%
Sole
0.00
Shared
0.00
None
8.55K
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$1.11M
0.50%
Sole
0.00
Shared
0.00
None
10.88K
STMICROELECTRONICS N V
SOLEShares14.61K
TypeSH
Market value$1.09M
0.49%
Sole
0.00
Shared
0.00
None
14.61K
WALMART INC
SOLEShares8.55K
TypeSH
Market value$968.4K
0.43%
Sole
0.00
Shared
0.00
None
8.55K
ISHARES GOLD TR
SOLEShares8.06K
TypeSH
Market value$608.7K
0.27%
Sole
0.00
Shared
0.00
None
8.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 412.09K | SH | $39.80M 17.88% | 0.00 | 0.00 | 412.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.43K | SH | $28.78M 12.93% | 0.00 | 0.00 | 38.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 251.52K | SH | $20.84M 9.36% | 0.00 | 0.00 | 251.52K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 188.61K | SH | $18.99M 8.53% | 0.00 | 0.00 | 188.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.97K | SH | $13.72M 6.16% | 0.00 | 0.00 | 62.97K |
ISHARES INCSOLE | JP MORGAN EM ETF | 282.19K | SH | $11.97M 5.38% | 0.00 | 0.00 | 282.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 121.58K | SH | $9.38M 4.21% | 0.00 | 0.00 | 121.58K |
ISHARES TRSOLE | A RATE CP BD ETF | 180.54K | SH | $8.58M 3.85% | 0.00 | 0.00 | 180.54K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 80.32K | SH | $8.21M 3.69% | 0.00 | 0.00 | 80.32K |
ISHARES TRSOLE | TIPS BD ETF | 65.89K | SH | $7.21M 3.24% | 0.00 | 0.00 | 65.89K |
ISHARES TRSOLE | CORE 1 5 YR USD | 144.94K | SH | $6.99M 3.14% | 0.00 | 0.00 | 144.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.24K | SH | $5.52M 2.48% | 0.00 | 0.00 | 37.24K |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 81.02K | SH | $5.45M 2.45% | 0.00 | 0.00 | 81.02K |
ISHARES ETHEREUM TRSOLE | SHS | 439.33K | SH | $5.22M 2.35% | 0.00 | 0.00 | 439.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.99K | SH | $5.22M 2.34% | 0.00 | 0.00 | 22.99K |
ISHARES TRSOLE | IBOXX HI YD ETF | 55.12K | SH | $4.41M 1.98% | 0.00 | 0.00 | 55.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.34K | SH | $4.40M 1.98% | 0.00 | 0.00 | 42.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.95K | SH | $4.05M 1.82% | 0.00 | 0.00 | 40.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.78K | SH | $2.34M 1.05% | 0.00 | 0.00 | 7.78K |
BROADCOM INCSOLE | COM | 6.07K | SH | $2.29M 1.03% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.55K | SH | $1.18M 0.53% | 0.00 | 0.00 | 8.55K |
ISHARES TRSOLE | U.S. REAL ES ETF | 10.88K | SH | $1.11M 0.50% | 0.00 | 0.00 | 10.88K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 14.61K | SH | $1.09M 0.49% | 0.00 | 0.00 | 14.61K |
WALMART INCSOLE | COM | 8.55K | SH | $968.4K 0.43% | 0.00 | 0.00 | 8.55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 8.06K | SH | $608.7K 0.27% | 0.00 | 0.00 | 8.06K |
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