Filed: 4/25/2025ACC: 0001085146-25-002321
📋 What this filing means
STERLING INVESTMENT ADVISORS LLC /ADV filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $177.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$177.65M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
CORE MSCI EAFE$33.42M18.8%
CORE S&P500 ETF$22.05M12.4%
CORE MSCI EMKT$18.25M10.3%
0-3 MNTH TREASRY$15.23M8.6%
JP MORGAN EM ETF$10.07M5.7%
VALUE ETF$10.01M5.6%
A RATE CP BD ETF$7.89M4.4%
Portfolio Concentration
Top 3$73.72M41.5%
4–10$64.34M36.2%
11–25$37.03M20.8%
Rest$2.56M1.4%
Top 3 weight
41.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares441.82K
TypeSH
Market value$33.42M
18.81%
Sole
0.00
Shared
0.00
None
441.82K
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$22.05M
12.41%
Sole
0.00
Shared
0.00
None
39.24K
ISHARES INC
SOLEShares338.17K
TypeSH
Market value$18.25M
10.27%
Sole
0.00
Shared
0.00
None
338.17K
ISHARES TR
SOLEShares151.33K
TypeSH
Market value$15.23M
8.58%
Sole
0.00
Shared
0.00
None
151.33K
ISHARES INC
SOLEShares268.70K
TypeSH
Market value$10.07M
5.67%
Sole
0.00
Shared
0.00
None
268.70K
VANGUARD INDEX FDS
SOLEShares57.94K
TypeSH
Market value$10.01M
5.63%
Sole
0.00
Shared
0.00
None
57.94K
ISHARES TR
SOLEShares166.03K
TypeSH
Market value$7.89M
4.44%
Sole
0.00
Shared
0.00
None
166.03K
ISHARES TR
SOLEShares75.33K
TypeSH
Market value$7.79M
4.39%
Sole
0.00
Shared
0.00
None
75.33K
ISHARES TR
SOLEShares114.41K
TypeSH
Market value$6.68M
3.76%
Sole
0.00
Shared
0.00
None
114.41K
ISHARES TR
SOLEShares138K
TypeSH
Market value$6.67M
3.76%
Sole
0.00
Shared
0.00
None
138K
SPDR INDEX SHS FDS
SOLEShares117.44K
TypeSH
Market value$6.25M
3.52%
Sole
0.00
Shared
0.00
None
117.44K
ISHARES TR
SOLEShares50.54K
TypeSH
Market value$5.61M
3.16%
Sole
0.00
Shared
0.00
None
50.54K
ISHARES TR
SOLEShares27.37K
TypeSH
Market value$5.22M
2.94%
Sole
0.00
Shared
0.00
None
27.37K
ISHARES TR
SOLEShares46.62K
TypeSH
Market value$3.68M
2.07%
Sole
0.00
Shared
0.00
None
46.62K
ISHARES TR
SOLEShares34.79K
TypeSH
Market value$3.64M
2.05%
Sole
0.00
Shared
0.00
None
34.79K
ISHARES TR
SOLEShares42.35K
TypeSH
Market value$3.46M
1.95%
Sole
0.00
Shared
0.00
None
42.35K
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$3.30M
1.86%
Sole
0.00
Shared
0.00
None
33.39K
ISHARES TR
SOLEShares8.08K
TypeSH
Market value$1.61M
0.91%
Sole
0.00
Shared
0.00
None
8.08K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$946.5K
0.53%
Sole
0.00
Shared
0.00
None
10.20K
ISHARES TR
SOLEShares9.57K
TypeSH
Market value$916.6K
0.52%
Sole
0.00
Shared
0.00
None
9.57K
WALMART INC
SOLEShares8.46K
TypeSH
Market value$743.0K
0.42%
Sole
0.00
Shared
0.00
None
8.46K
ISHARES GOLD TR
SOLEShares10.03K
TypeSH
Market value$591.5K
0.33%
Sole
0.00
Shared
0.00
None
10.03K
OREILLY AUTOMOTIVE INC
SOLEShares256.00
TypeSH
Market value$366.8K
0.21%
Sole
0.00
Shared
0.00
None
256.00
WEC ENERGY GROUP INC
SOLEShares3.26K
TypeSH
Market value$355.5K
0.20%
Sole
0.00
Shared
0.00
None
3.26K
NVIDIA CORPORATION
SOLEShares3.08K
TypeSH
Market value$334.0K
0.19%
Sole
0.00
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 441.82K | SH | $33.42M 18.81% | 0.00 | 0.00 | 441.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.24K | SH | $22.05M 12.41% | 0.00 | 0.00 | 39.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 338.17K | SH | $18.25M 10.27% | 0.00 | 0.00 | 338.17K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 151.33K | SH | $15.23M 8.58% | 0.00 | 0.00 | 151.33K |
ISHARES INCSOLE | JP MORGAN EM ETF | 268.70K | SH | $10.07M 5.67% | 0.00 | 0.00 | 268.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.94K | SH | $10.01M 5.63% | 0.00 | 0.00 | 57.94K |
ISHARES TRSOLE | A RATE CP BD ETF | 166.03K | SH | $7.89M 4.44% | 0.00 | 0.00 | 166.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 75.33K | SH | $7.79M 4.39% | 0.00 | 0.00 | 75.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 114.41K | SH | $6.68M 3.76% | 0.00 | 0.00 | 114.41K |
ISHARES TRSOLE | CORE 1 5 YR USD | 138K | SH | $6.67M 3.76% | 0.00 | 0.00 | 138K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 117.44K | SH | $6.25M 3.52% | 0.00 | 0.00 | 117.44K |
ISHARES TRSOLE | TIPS BD ETF | 50.54K | SH | $5.61M 3.16% | 0.00 | 0.00 | 50.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.37K | SH | $5.22M 2.94% | 0.00 | 0.00 | 27.37K |
ISHARES TRSOLE | IBOXX HI YD ETF | 46.62K | SH | $3.68M 2.07% | 0.00 | 0.00 | 46.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.79K | SH | $3.64M 2.05% | 0.00 | 0.00 | 34.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.35K | SH | $3.46M 1.95% | 0.00 | 0.00 | 42.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.39K | SH | $3.30M 1.86% | 0.00 | 0.00 | 33.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.08K | SH | $1.61M 0.91% | 0.00 | 0.00 | 8.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.20K | SH | $946.5K 0.53% | 0.00 | 0.00 | 10.20K |
ISHARES TRSOLE | U.S. REAL ES ETF | 9.57K | SH | $916.6K 0.52% | 0.00 | 0.00 | 9.57K |
WALMART INCSOLE | COM | 8.46K | SH | $743.0K 0.42% | 0.00 | 0.00 | 8.46K |
ISHARES GOLD TRSOLE | ISHARES NEW | 10.03K | SH | $591.5K 0.33% | 0.00 | 0.00 | 10.03K |
OREILLY AUTOMOTIVE INCSOLE | COM | 256.00 | SH | $366.8K 0.21% | 0.00 | 0.00 | 256.00 |
WEC ENERGY GROUP INCSOLE | COM | 3.26K | SH | $355.5K 0.20% | 0.00 | 0.00 | 3.26K |
NVIDIA CORPORATIONSOLE | COM | 3.08K | SH | $334.0K 0.19% | 0.00 | 0.00 | 3.08K |
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