Sterling Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Sterling Investment Advisors LLC reported 33 stock positions worth $163.8 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 18.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.5%) and iShares Core MSCI Emerging (IEMG, 10.5%). Compared with Q1 2024, it added to 8 and reduced 21. The biggest buy was iShares JP Morgan Em Local C (LEMB, shares +2%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BOLIVAR, MO
- CIK
- 0001009198
- Portfolio Value
- $163.8M (Q2 2024)
- SEC Filing
- 0001085146-24-002853 ↗ filed Jul 10, 2024
Holdings Value
Holdings 33 stocks · $163.8M
| IEFA iShares Core MSCI Eafe ETF | 18.75% | 422,946 | $30.7M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 13.46% | 40,288 | $22.0M | Reduce -9.5% |
| IEMG iShares Core MSCI Emerging | 10.51% | 321,653 | $17.2M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 7.65% | 124,420 | $12.5M | Reduce -9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.53% | 56,465 | $9.1M | Reduce -0.2% |
| LEMB iShares JP Morgan Em Local C | 5.47% | 251,331 | $9.0M | Add +2.4% |
| QLTA iShares Aaa - A Rated Corpor | 4.12% | 143,969 | $6.7M | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 4.06% | 66,883 | $6.7M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 4.05% | 113,339 | $6.6M | Reduce -8.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.48% | 120,466 | $5.7M | Reduce -0.4% |
| GNR State Street SPDR S&P Global | 3.48% | 102,021 | $5.7M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 3.44% | 30,941 | $5.6M | Reduce -5.5% |
| TIP iShares Tips Bond ETF | 2.96% | 45,419 | $4.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 2.26% | 34,776 | $3.7M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.07% | 43,949 | $3.4M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 2.04% | 42,735 | $3.3M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 1.78% | 30,002 | $2.9M | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 1.03% | 8,344 | $1.7M | Reduce -10.8% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 12,104 | $1.1M | Reduce -3.7% |
| IYR iShares US Real Estate ETF | 0.52% | 9,621 | $844K | Reduce -4.8% |
| WMT Walmart Inc. | 0.38% | 9,305 | $630K | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.37% | 4,008 | $603K | Reduce -1.7% |
| IAU iShares Gold Trust | 0.32% | 12,003 | $527K | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.23% | 3,116 | $385K | Reduce -37.0% |
| MSFT Microsoft Corp. | 0.22% | 808 | $361K | Add +4.0% |
| ORLY O'reilly Automotive Inc. | 0.17% | 258 | $272K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,326 | $263K | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.16% | 2,365 | $257K | No change |
| WEC WEC Energy Group Inc. | 0.16% | 3,262 | $256K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 3,140 | $247K | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.14% | 1,839 | $223K | Add +0.4% |
| CVX Chevron Corp. | 0.13% | 1,400 | $219K | No change |
| UNL United States 12 Month Natur | 0.06% | 12,862 | $106K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -9.6% | 7.65% | −0.47 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.8% | 4.05% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 13.46% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 18.75% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -5.5% | 3.44% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -10.8% | 1.03% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -7.1% | 1.78% | −0.08 |
| NVDA Nvidia Corp. | Reduce -37.0% | 0.23% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -4.8% | 0.52% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.7% | 0.15% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.16% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 2.26% | +0.01 |
| GNR State Street SPDR S&P Global | Reduce -0.2% | 3.48% | +0.01 |
| IAU iShares Gold Trust | Reduce -4.0% | 0.32% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 2.04% | +0.02 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -1.9% | 4.12% | +0.03 |
| IYW iShares Ustechnology ETF | Reduce -1.7% | 0.37% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 0.68% | +0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.4% | 3.48% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 5.53% | +0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 10.51% | +0.48 |
Portfolio Buys Q1 2024 → Q2 2024
| LEMB iShares JP Morgan Em Local C | Add +2.4% | 5.47% | +0.28 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.3% | 4.06% | +0.18 |
| TIP iShares Tips Bond ETF | Add +0.1% | 2.96% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.0% | 2.07% | +0.07 |
| WMT Walmart Inc. | Add +1.0% | 0.38% | +0.06 |
| MSFT Microsoft Corp. | Add +4.0% | 0.22% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.14% | +0.00 |
| WEC WEC Energy Group Inc. | Add +0.4% | 0.16% | −0.00 |
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 |