Sterling Investment Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Sterling Investment Advisors LLC reported 34 stock positions worth $177.8 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, 13.3%) and iShares Core MSCI Emerging (IEMG, 10.5%). Compared with Q2 2024, it opened 1 new position, added to 20 and reduced 8. The biggest buy was iShares Aaa - A Rated Corpor (QLTA, shares +7%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOLIVAR, MO
- CIK
- 0001009198
- Portfolio Value
- $177.8M (Q3 2024)
- SEC Filing
- 0001085146-24-005024 ↗ filed Oct 21, 2024
Holdings Value
Holdings 34 stocks · $177.8M
| IEFA iShares Core MSCI Eafe ETF | 18.87% | 429,865 | $33.6M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 13.31% | 41,031 | $23.7M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 10.51% | 325,626 | $18.7M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 7.52% | 132,775 | $13.4M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.59% | 56,954 | $9.9M | Add +0.9% |
| LEMB iShares JP Morgan Em Local C | 5.58% | 257,813 | $9.9M | Add +2.6% |
| QLTA iShares Aaa - A Rated Corpor | 4.24% | 153,441 | $7.5M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 4.11% | 117,173 | $7.3M | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 4.01% | 70,383 | $7.1M | Add +5.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.48% | 127,199 | $6.2M | Add +5.6% |
| GNR State Street SPDR S&P Global | 3.46% | 106,791 | $6.2M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 3.31% | 29,843 | $5.9M | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 2.93% | 47,196 | $5.2M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 2.29% | 34,780 | $4.1M | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.06% | 45,513 | $3.7M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 2.01% | 42,726 | $3.6M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 1.83% | 32,178 | $3.3M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 1.07% | 8,586 | $1.9M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 11,011 | $1.1M | Reduce -9.0% |
| IYR iShares US Real Estate ETF | 0.51% | 8,968 | $914K | Reduce -6.8% |
| WMT Walmart Inc. | 0.42% | 9,330 | $753K | Add +0.3% |
| IAU iShares Gold Trust | 0.34% | 12,288 | $611K | Add +2.4% |
| IYW iShares Ustechnology ETF | 0.32% | 3,716 | $564K | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.21% | 3,077 | $374K | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.20% | 807 | $347K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.18% | 3,262 | $314K | No change |
| ORLY O'reilly Automotive Inc. | 0.17% | 258 | $297K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,341 | $282K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.16% | 2,365 | $278K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 3,129 | $263K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.14% | 1,849 | $250K | Add +0.5% |
| AAPL Apple Inc. | 0.12% | 928 | $216K | New |
| CVX Chevron Corp. | 0.12% | 1,400 | $206K | No change |
| UNL United States 12 Month Natur | 0.06% | 12,862 | $101K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 3.31% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.0% | 0.59% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -7.3% | 0.32% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 2.01% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.20% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.3% | 0.21% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.3% | 0.15% | −0.00 |
| IYR iShares US Real Estate ETF | Reduce -6.8% | 0.51% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| QLTA iShares Aaa - A Rated Corpor | Add +6.6% | 4.24% | +0.12 |
| AAPL Apple Inc. | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 18.87% | +0.11 |
| LEMB iShares JP Morgan Em Local C | Add +2.6% | 5.58% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 5.59% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 4.11% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +7.3% | 1.83% | +0.05 |
| WMT Walmart Inc. | Add +0.3% | 0.42% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +2.9% | 1.07% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 2.29% | +0.02 |
| IAU iShares Gold Trust | Add +2.4% | 0.34% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.14% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 10.51% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.6% | 3.48% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.16% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.6% | 2.06% | −0.01 |
| GNR State Street SPDR S&P Global | Add +4.7% | 3.46% | −0.02 |
| TIP iShares Tips Bond ETF | Add +3.9% | 2.93% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.2% | 4.01% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +6.7% | 7.52% | −0.13 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 13.31% | −0.15 |
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 |