Filed: 7/10/2025ACC: 0001085146-25-003720
📋 What this filing means
STERLING INVESTMENT ADVISORS LLC /ADV filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $192.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$192.09M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
CORE MSCI EAFE$35.40M18.4%
CORE S&P500 ETF$24.82M12.9%
CORE MSCI EMKT$20.25M10.5%
0-3 MNTH TREASRY$15.54M8.1%
JP MORGAN EM ETF$11.02M5.7%
VALUE ETF$10.81M5.6%
A RATE CP BD ETF$8.08M4.2%
Portfolio Concentration
Top 3$80.47M41.9%
4–10$67.65M35.2%
11–25$40.36M21.0%
Rest$3.60M1.9%
Top 3 weight
41.9%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares424.09K
TypeSH
Market value$35.40M
18.43%
Sole
0.00
Shared
0.00
None
424.09K
ISHARES TR
SOLEShares40.03K
TypeSH
Market value$24.82M
12.92%
Sole
0.00
Shared
0.00
None
40.03K
ISHARES INC
SOLEShares337.32K
TypeSH
Market value$20.25M
10.54%
Sole
0.00
Shared
0.00
None
337.32K
ISHARES TR
SOLEShares154.35K
TypeSH
Market value$15.54M
8.09%
Sole
0.00
Shared
0.00
None
154.35K
ISHARES INC
SOLEShares61.99K
TypeSH
Market value$11.02M
5.74%
Sole
0.00
Shared
0.00
None
61.99K
VANGUARD INDEX FDS
SOLEShares267.70K
TypeSH
Market value$10.81M
5.63%
Sole
0.00
Shared
0.00
None
267.70K
ISHARES TR
SOLEShares168.87K
TypeSH
Market value$8.08M
4.21%
Sole
0.00
Shared
0.00
None
168.87K
ISHARES TR
SOLEShares77.25K
TypeSH
Market value$7.95M
4.14%
Sole
0.00
Shared
0.00
None
77.25K
ISHARES TR
SOLEShares117.91K
TypeSH
Market value$7.31M
3.81%
Sole
0.00
Shared
0.00
None
117.91K
ISHARES TR
SOLEShares142.61K
TypeSH
Market value$6.94M
3.61%
Sole
0.00
Shared
0.00
None
142.61K
SPDR INDEX SHS FDS
SOLEShares123.46K
TypeSH
Market value$6.70M
3.49%
Sole
0.00
Shared
0.00
None
123.46K
ISHARES TR
SOLEShares51.76K
TypeSH
Market value$5.70M
2.97%
Sole
0.00
Shared
0.00
None
51.76K
ISHARES TR
SOLEShares27.21K
TypeSH
Market value$5.31M
2.77%
Sole
0.00
Shared
0.00
None
27.21K
ISHARES TR
SOLEShares38.07K
TypeSH
Market value$4.16M
2.16%
Sole
0.00
Shared
0.00
None
38.07K
ISHARES TR
SOLEShares42.94K
TypeSH
Market value$3.83M
1.99%
Sole
0.00
Shared
0.00
None
42.94K
ISHARES TR
SOLEShares46.97K
TypeSH
Market value$3.79M
1.97%
Sole
0.00
Shared
0.00
None
46.97K
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$3.08M
1.60%
Sole
0.00
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares8.49K
TypeSH
Market value$1.83M
0.95%
Sole
0.00
Shared
0.00
None
8.49K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$1.66M
0.87%
Sole
0.00
Shared
0.00
None
6.08K
ISHARES TR
SOLEShares10.04K
TypeSH
Market value$1.10M
0.57%
Sole
0.00
Shared
0.00
None
10.04K
WALMART INC
SOLEShares8.96K
TypeSH
Market value$849.3K
0.44%
Sole
0.00
Shared
0.00
None
8.96K
ISHARES GOLD TR
SOLEShares8.51K
TypeSH
Market value$832.0K
0.43%
Sole
0.00
Shared
0.00
None
8.51K
OREILLY AUTOMOTIVE INC
SOLEShares10.04K
TypeSH
Market value$626.1K
0.33%
Sole
0.00
Shared
0.00
None
10.04K
WEC ENERGY GROUP INC
SOLEShares3.11K
TypeSH
Market value$491.3K
0.26%
Sole
0.00
Shared
0.00
None
3.11K
NVIDIA CORPORATION
SOLEShares849.00
TypeSH
Market value$406.4K
0.21%
Sole
0.00
Shared
0.00
None
849.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 424.09K | SH | $35.40M 18.43% | 0.00 | 0.00 | 424.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.03K | SH | $24.82M 12.92% | 0.00 | 0.00 | 40.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 337.32K | SH | $20.25M 10.54% | 0.00 | 0.00 | 337.32K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 154.35K | SH | $15.54M 8.09% | 0.00 | 0.00 | 154.35K |
ISHARES INCSOLE | JP MORGAN EM ETF | 61.99K | SH | $11.02M 5.74% | 0.00 | 0.00 | 61.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 267.70K | SH | $10.81M 5.63% | 0.00 | 0.00 | 267.70K |
ISHARES TRSOLE | A RATE CP BD ETF | 168.87K | SH | $8.08M 4.21% | 0.00 | 0.00 | 168.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 77.25K | SH | $7.95M 4.14% | 0.00 | 0.00 | 77.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 117.91K | SH | $7.31M 3.81% | 0.00 | 0.00 | 117.91K |
ISHARES TRSOLE | CORE 1 5 YR USD | 142.61K | SH | $6.94M 3.61% | 0.00 | 0.00 | 142.61K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 123.46K | SH | $6.70M 3.49% | 0.00 | 0.00 | 123.46K |
ISHARES TRSOLE | TIPS BD ETF | 51.76K | SH | $5.70M 2.97% | 0.00 | 0.00 | 51.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.21K | SH | $5.31M 2.77% | 0.00 | 0.00 | 27.21K |
ISHARES TRSOLE | IBOXX HI YD ETF | 38.07K | SH | $4.16M 2.16% | 0.00 | 0.00 | 38.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.94K | SH | $3.83M 1.99% | 0.00 | 0.00 | 42.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.97K | SH | $3.79M 1.97% | 0.00 | 0.00 | 46.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.05K | SH | $3.08M 1.60% | 0.00 | 0.00 | 31.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.49K | SH | $1.83M 0.95% | 0.00 | 0.00 | 8.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.08K | SH | $1.66M 0.87% | 0.00 | 0.00 | 6.08K |
ISHARES TRSOLE | U.S. REAL ES ETF | 10.04K | SH | $1.10M 0.57% | 0.00 | 0.00 | 10.04K |
WALMART INCSOLE | COM | 8.96K | SH | $849.3K 0.44% | 0.00 | 0.00 | 8.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 8.51K | SH | $832.0K 0.43% | 0.00 | 0.00 | 8.51K |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.04K | SH | $626.1K 0.33% | 0.00 | 0.00 | 10.04K |
WEC ENERGY GROUP INCSOLE | COM | 3.11K | SH | $491.3K 0.26% | 0.00 | 0.00 | 3.11K |
NVIDIA CORPORATIONSOLE | COM | 849.00 | SH | $406.4K 0.21% | 0.00 | 0.00 | 849.00 |
Page 1 of 2