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Sterling Investment Advisors LLC /Adv Top Holdings and 13F Report (2025)

About Sterling Investment Advisors LLC /Adv

Investment Activity

  • Sterling Investment Advisors LLC /Adv has $192.09 million in total holdings as of June 30, 2025.
  • Sterling Investment Advisors LLC /Adv owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 7.04% of the portfolio was purchased this quarter.
  • About 22.17% of the portfolio was sold this quarter.
  • This quarter, Sterling Investment Advisors LLC /Adv has purchased 35 new stocks and bought additional shares in 21 stocks.
  • Sterling Investment Advisors LLC /Adv sold shares of 14 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

30231G102 - Exxon Mobil
$233,730 Holding

Largest Purchases this Quarter

Vanguard Value ETF
209,758 shares (about $8.47M)
iShares Core S&P Small-Cap ETF
8,147 shares (about $726.71K)
O'Reilly Automotive
9,782 shares (about $610.16K)
iShares Core S&P 500 ETF
793 shares (about $491.65K)
iShares MSCI EAFE ETF
4,616 shares (about $372.17K)

Largest Sales this Quarter

iShares J.P. Morgan EM Local Currency Bond ETF
206,709 shares (about $36.73M)
iShares Core MSCI EAFE ETF
17,733 shares (about $1.48M)
iShares S&P 500 Growth ETF
4,117 shares (about $1.13M)
NVIDIA
2,232 shares (about $1.07M)
iShares iBoxx $ High Yield Corporate Bond ETF
8,549 shares (about $933.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSterling Investment Advisors LLC /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$35,404,152$1,480,401 -4.0%424,08918.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,818,503$491,646 2.0%40,03112.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$20,250,007$51,027 -0.3%337,31910.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$15,541,566$303,992 2.0%154,3468.1%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$11,016,554$36,734,701 -76.9%61,9915.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,813,600$8,473,127 362.0%267,6985.6%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$8,078,192$135,764 1.7%168,8664.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$7,949,402$197,783 2.6%77,2504.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,313,727$217,094 3.1%117,9123.8%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$6,939,517$224,320 3.3%142,6143.6%Manufacturing
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$6,697,470$326,731 5.1%123,4623.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,696,558$134,388 2.4%51,7573.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,313,778$31,438 -0.6%27,2132.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,158,046$933,804 -18.3%38,0672.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,830,306$726,706 23.4%42,9412.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,786,727$372,166 10.9%46,9672.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,079,570$232,198 -7.0%31,0481.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,830,748$89,673 5.2%8,4931.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,662,088$1,125,648 -40.4%6,0790.9%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,103,276$51,632 4.9%10,0430.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$849,331$46,663 5.8%8,9550.4%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$832,044$149,386 -15.2%8,5050.4%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$626,133$610,165 3,821.1%10,0380.3%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$491,332$24,014 -4.7%3,1100.3%Utilities
NVIDIA Corporation stock logo
NVDA
NVIDIA
$406,388$1,068,384 -72.4%8490.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$403,231$520 -0.1%2,3270.2%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$379,884$159,416 -29.6%5600.2%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$373,411$238,398 176.6%6,5410.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$346,193$134,060 -27.9%3,8400.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$341,075$13,485 4.1%3,2880.2%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$300,948$128,400 74.4%2,4540.2%Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$278,268$83,570 42.9%2,4940.1%ETF
AT&T Inc. stock logo
T
AT&T
$263,725$457,917 -63.5%2,9470.1%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$240,103$4,268 1.8%3,0940.1%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$235,427$208,897 787.4%8,2440.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$233,730$233,730 New Holding1,7930.1%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$202,798$202,798 New Holding1,4210.1%ETF

Showing largest 100 holdings. View all holdings.
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