Sterling Investment Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Sterling Investment Advisors LLC reported 33 stock positions worth $170.6 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 18.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.7%) and iShares Core MSCI Emerging (IEMG, 10.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 16 and reduced 8. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +9%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOLIVAR, MO
- CIK
- 0001009198
- Portfolio Value
- $170.6M (Q1 2024)
- SEC Filing
- 0001085146-24-001733 ↗ filed Apr 11, 2024
Holdings Value
Holdings 33 stocks · $170.6M
| IEFA iShares Core MSCI Eafe ETF | 18.90% | 434,446 | $32.2M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 13.73% | 44,539 | $23.4M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 10.03% | 331,439 | $17.1M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 8.12% | 137,558 | $13.9M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.40% | 56,553 | $9.2M | Add +8.5% |
| LEMB iShares JP Morgan Em Local C | 5.19% | 245,460 | $8.9M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 4.43% | 124,335 | $7.6M | No change |
| QLTA iShares Aaa - A Rated Corpor | 4.08% | 146,724 | $7.0M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 3.89% | 66,660 | $6.6M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 3.58% | 32,725 | $6.1M | Reduce -4.7% |
| GNR State Street SPDR S&P Global | 3.47% | 102,202 | $5.9M | Add +2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.36% | 120,974 | $5.7M | Add +4.1% |
| TIP iShares Tips Bond ETF | 2.86% | 45,376 | $4.9M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 2.26% | 34,867 | $3.9M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 2.02% | 43,122 | $3.4M | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.00% | 43,941 | $3.4M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 1.85% | 32,302 | $3.2M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 1.15% | 9,353 | $2.0M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 12,572 | $1.1M | No change |
| IYR iShares US Real Estate ETF | 0.53% | 10,101 | $908K | Add +6.0% |
| WMT Walmart Inc. | 0.33% | 9,215 | $555K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.32% | 4,076 | $551K | Add +68.0% |
| IAU iShares Gold Trust | 0.31% | 12,498 | $525K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.26% | 495 | $448K | Reduce -29.6% |
| MSFT Microsoft Corp. | 0.19% | 777 | $327K | No change |
| ORLY O'reilly Automotive Inc. | 0.17% | 258 | $291K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,329 | $267K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.16% | 3,250 | $267K | No change |
| HDV iShares Core High Dividend E | 0.15% | 2,365 | $261K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 3,163 | $253K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.13% | 1,832 | $226K | New |
| CVX Chevron Corp. | 0.13% | 1,400 | $221K | No change |
| UNL United States 12 Month Natur | 0.06% | 12,862 | $100K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 18.90% | −0.27 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -4.7% | 3.58% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 2.26% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 2.02% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.5% | 0.15% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.7% | 0.31% | +0.00 |
| NVDA Nvidia Corp. | Reduce -29.6% | 0.26% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 13.73% | +0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.5% | 5.40% | +0.57 |
| SGOV iShares 0-3 Month Treasury B | Add +8.1% | 8.12% | +0.21 |
| IYW iShares Ustechnology ETF | Add +68.0% | 0.32% | +0.14 |
| DVY iShares Select Dividend ETF | New | 0.13% | +0.13 |
| UNL United States 12 Month Natur | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.4% | 0.33% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 1.15% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.16% | −0.00 |
| IYR iShares US Real Estate ETF | Add +6.0% | 0.53% | −0.01 |
| GNR State Street SPDR S&P Global | Add +2.8% | 3.47% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.1% | 3.89% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.1% | 3.36% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.1% | 2.00% | −0.06 |
| TIP iShares Tips Bond ETF | Add +3.4% | 2.86% | −0.07 |
| AGG iShares Core U.S. Aggregate | Add +1.9% | 1.85% | −0.10 |
| QLTA iShares Aaa - A Rated Corpor | Add +3.3% | 4.08% | −0.15 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 10.03% | −0.18 |
| LEMB iShares JP Morgan Em Local C | Add +2.3% | 5.19% | −0.27 |
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 |