Sterling Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Sterling Investment Advisors LLC reported 38 stock positions worth $222.6 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 17.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.9%) and iShares Core MSCI Emerging (IEMG, 9.4%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 19 and reduced 13. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +2%) and the biggest sale an exit from WEC Energy (WEC).
- Most Recent 13F
- Q2 2026
- Location
- BOLIVAR, MO
- CIK
- 0001009198
- Portfolio Value
- $222.6M (Q2 2026)
- SEC Filing
- 0001009198-26-000005 ↗ filed Jul 9, 2026
Holdings Value
Holdings 38 stocks · $222.6M
| IEFA iShares Core MSCI Eafe ETF | 17.88% | 412,090 | $39.8M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 12.93% | 38,431 | $28.8M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 9.36% | 251,520 | $20.8M | Reduce -5.5% |
| SGOV iShares 0-3 Month Treasury B | 8.53% | 188,608 | $19.0M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.16% | 62,968 | $13.7M | Add +0.7% |
| LEMB iShares JP Morgan Em Local C | 5.38% | 282,195 | $12.0M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 4.21% | 121,581 | $9.4M | Reduce -2.2% |
| QLTA iShares Aaa - A Rated Corpor | 3.85% | 180,540 | $8.6M | Add +4.6% |
| STIP iShares 0-5 Year Tips Bond E | 3.69% | 80,324 | $8.2M | Add +3.1% |
| TIP iShares Tips Bond ETF | 3.24% | 65,888 | $7.2M | Add +4.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.14% | 144,939 | $7.0M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 2.48% | 37,238 | $5.5M | Reduce -0.5% |
| GNR State Street SPDR S&P Global | 2.45% | 81,023 | $5.5M | Add +2.4% |
| ETHA iShares Ethereum Trust ETF | 2.35% | 439,332 | $5.2M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 2.34% | 22,986 | $5.2M | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.98% | 55,117 | $4.4M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 1.98% | 42,336 | $4.4M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 1.82% | 40,955 | $4.1M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 1.05% | 7,778 | $2.3M | Reduce -11.3% |
| AVGO Broadcom Inc. | 1.03% | 6,070 | $2.3M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 8,550 | $1.2M | Reduce -10.2% |
| IYR iShares US Real Estate ETF | 0.50% | 10,882 | $1.1M | Add +2.3% |
| STM Stmicroelectronics NV-NY SHS | 0.49% | 14,605 | $1.1M | Add +0.1% |
| WMT Walmart Inc. | 0.43% | 8,549 | $968K | Add +0.3% |
| IAU iShares Gold Trust | 0.27% | 8,061 | $609K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 6,224 | $443K | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.20% | 1,726 | $435K | Reduce -9.1% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 2,620 | $430K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.19% | 2,063 | $413K | Reduce -18.0% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 3,492 | $333K | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.15% | 3,570 | $329K | No change |
| MSFT Microsoft Corp. | 0.15% | 877 | $327K | Reduce -3.7% |
| HDV iShares Core High Dividend E | 0.15% | 11,861 | $325K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 514 | $290K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 2,737 | $281K | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.11% | 1,559 | $244K | No change |
| AAPL Apple Inc. | 0.11% | 820 | $237K | Reduce -12.8% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 3,629 | $217K | New |
Portfolio Sells Q1 2026 → Q2 2026
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 2.34% | −0.04 |
| NVDA Nvidia Corp. | Reduce -18.0% | 0.19% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.15% | −0.01 |
| AAPL Apple Inc. | Reduce -12.8% | 0.11% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -11.3% | 1.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.20% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.2% | 0.53% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 0.19% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -9.1% | 0.20% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 4.21% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 2.48% | +0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 9.36% | +0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 12.93% | +0.76 |
Portfolio Buys Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 17.88% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 6.16% | +0.27 |
| STM Stmicroelectronics NV-NY SHS | Add +0.1% | 0.49% | +0.25 |
| AVGO Broadcom Inc. | Add +0.2% | 1.03% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 1.98% | +0.02 |
| IYR iShares US Real Estate ETF | Add +2.3% | 0.50% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +7.6% | 1.82% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +0.6% | 0.15% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +1.1% | 0.13% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.9% | 1.98% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Add +2.2% | 5.38% | −0.03 |
| WMT Walmart Inc. | Add +0.3% | 0.43% | −0.07 |
| QLTA iShares Aaa - A Rated Corpor | Add +4.6% | 3.85% | −0.09 |
| TIP iShares Tips Bond ETF | Add +4.3% | 3.24% | −0.11 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.4% | 3.14% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.1% | 3.69% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +3.2% | 8.53% | −0.30 |
| GNR State Street SPDR S&P Global | Add +2.4% | 2.45% | −0.39 |
| ETHA iShares Ethereum Trust ETF | Add +3.4% | 2.35% | −0.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $222.6M | IEFA, IVV, IEMG, SGOV, VTV |
| Q1 2026 | 40 | $208.4M | IEFA, IVV, IEMG, SGOV, VTV |
| Q4 2025 | 39 | $206.6M | IEFA, IVV, IEMG, SGOV, VTV |
| Q3 2025 | 39 | $201.9M | IEFA, IVV, IEMG, SGOV, VTV |
| Q2 2025 | 37 | $192.1M | IEFA, IVV, IEMG, SGOV, LEMB |
| Q1 2025 | 35 | $177.7M | IEFA, IVV, IEMG, SGOV, LEMB |
| Q4 2024 | 37 | $171.2M | IEFA, IVV, IEMG, SGOV, VTV |
| Q3 2024 | 34 | $177.8M | IEFA, IVV, IEMG, SGOV, VTV |
| Q2 2024 | 33 | $163.8M | IEFA, IVV, IEMG, SGOV, VTV |
| Q1 2024 | 33 | $170.6M | IEFA, IVV, IEMG, SGOV, VTV |