Sterling Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Sterling Investment Advisors LLC reported 37 stock positions worth $171.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 18.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.2%) and iShares Core MSCI Emerging (IEMG, 10.0%). Compared with Q3 2024, it opened 3 new positions, added to 18 and reduced 10. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +7%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BOLIVAR, MO
- CIK
- 0001009198
- Portfolio Value
- $171.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000183 ↗ filed Jan 14, 2025
Holdings Value
Holdings 37 stocks · $171.2M
| IEFA iShares Core MSCI Eafe ETF | 18.39% | 447,790 | $31.5M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 13.17% | 38,296 | $22.5M | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 10.01% | 328,190 | $17.1M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 8.35% | 142,427 | $14.3M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.50% | 55,647 | $9.4M | Reduce -2.3% |
| LEMB iShares JP Morgan Em Local C | 5.46% | 259,118 | $9.4M | Add +0.5% |
| QLTA iShares Aaa - A Rated Corpor | 4.31% | 157,518 | $7.4M | Add +2.7% |
| STIP iShares 0-5 Year Tips Bond E | 4.21% | 71,625 | $7.2M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 4.11% | 112,956 | $7.0M | Reduce -3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.64% | 130,445 | $6.2M | Add +2.5% |
| GNR State Street SPDR S&P Global | 3.28% | 112,915 | $5.6M | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 3.11% | 27,897 | $5.3M | Reduce -6.5% |
| TIP iShares Tips Bond ETF | 3.02% | 48,431 | $5.2M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 33,685 | $3.9M | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.13% | 46,332 | $3.6M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 1.91% | 43,215 | $3.3M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 1.89% | 33,296 | $3.2M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 1.04% | 8,076 | $1.8M | Reduce -5.9% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 10,119 | $1.0M | Reduce -8.1% |
| WMT Walmart Inc. | 0.49% | 9,330 | $843K | No change |
| IYR iShares US Real Estate ETF | 0.49% | 9,020 | $839K | Add +0.6% |
| IAU iShares Gold Trust | 0.31% | 10,800 | $535K | Reduce -12.1% |
| NVDA Nvidia Corp. | 0.24% | 3,102 | $417K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.23% | 2,456 | $392K | Reduce -33.9% |
| MSFT Microsoft Corp. | 0.20% | 807 | $340K | No change |
| ORLY O'reilly Automotive Inc. | 0.18% | 259 | $307K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.18% | 3,262 | $307K | No change |
| HDV iShares Core High Dividend E | 0.16% | 2,365 | $265K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,400 | $258K | Add +1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 3,180 | $242K | Add +1.6% |
| TSLA Tesla Inc. | 0.14% | 599 | $242K | New |
| AAPL Apple Inc. | 0.14% | 928 | $232K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 1,739 | $228K | Reduce -6.0% |
| CVX Chevron Corp. | 0.12% | 1,410 | $204K | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 3,039 | $201K | New |
| ITOT iShares Core S&P Total U.S. | 0.12% | 1,556 | $200K | New |
| UNL United States 12 Month Natur | 0.06% | 12,862 | $105K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IVE iShares S&P 500 Value ETF | Reduce -6.5% | 3.11% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 13.17% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -33.9% | 0.23% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 5.50% | −0.09 |
| IAU iShares Gold Trust | Reduce -12.1% | 0.31% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -5.9% | 1.04% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 2.27% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -6.0% | 0.13% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 4.11% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.1% | 0.60% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +7.3% | 8.35% | +0.83 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.8% | 4.21% | +0.20 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.5% | 3.64% | +0.16 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| IXUS iShares Core Intl Stock ETF | New | 0.12% | +0.12 |
| ITOT iShares Core S&P Total U.S. | New | 0.12% | +0.12 |
| TIP iShares Tips Bond ETF | Add +2.6% | 3.02% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.8% | 2.13% | +0.07 |
| QLTA iShares Aaa - A Rated Corpor | Add +2.7% | 4.31% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +3.5% | 1.89% | +0.05 |
| NVDA Nvidia Corp. | Add +0.8% | 0.24% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +0.4% | 0.18% | +0.01 |
| CVX Chevron Corp. | Add +0.7% | 0.12% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.6% | 0.14% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.15% | −0.01 |
| IYR iShares US Real Estate ETF | Add +0.6% | 0.49% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 1.91% | −0.10 |
| LEMB iShares JP Morgan Em Local C | Add +0.5% | 5.46% | −0.11 |
| GNR State Street SPDR S&P Global | Add +5.7% | 3.28% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 18.39% | −0.48 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 10.01% | −0.50 |
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 |