Sterling Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Sterling Investment Advisors LLC reported 35 stock positions worth $177.7 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, 12.4%) and iShares Core MSCI Emerging (IEMG, 10.3%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 19 and reduced 12. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +3%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOLIVAR, MO
- CIK
- 0001009198
- Portfolio Value
- $177.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002321 ↗ filed Apr 25, 2025
Holdings Value
Holdings 35 stocks · $177.7M
| IEFA iShares Core MSCI Eafe ETF | 18.81% | 441,822 | $33.4M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 12.41% | 39,238 | $22.0M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 10.27% | 338,169 | $18.3M | Add +3.0% |
| SGOV iShares 0-3 Month Treasury B | 8.58% | 151,327 | $15.2M | Add +6.3% |
| LEMB iShares JP Morgan Em Local C | 5.67% | 268,700 | $10.1M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.63% | 57,940 | $10.0M | Add +4.1% |
| QLTA iShares Aaa - A Rated Corpor | 4.44% | 166,028 | $7.9M | Add +5.4% |
| STIP iShares 0-5 Year Tips Bond E | 4.39% | 75,328 | $7.8M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 3.76% | 114,412 | $6.7M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.76% | 138,004 | $6.7M | Add +5.8% |
| GNR State Street SPDR S&P Global | 3.52% | 117,439 | $6.3M | Add +4.0% |
| TIP iShares Tips Bond ETF | 3.16% | 50,536 | $5.6M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 2.94% | 27,374 | $5.2M | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.07% | 46,616 | $3.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.05% | 34,794 | $3.6M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 1.95% | 42,351 | $3.5M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 1.86% | 33,389 | $3.3M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.91% | 8,077 | $1.6M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 10,196 | $947K | Add +0.8% |
| IYR iShares US Real Estate ETF | 0.52% | 9,573 | $917K | Add +6.1% |
| WMT Walmart Inc. | 0.42% | 8,463 | $743K | Reduce -9.3% |
| IAU iShares Gold Trust | 0.33% | 10,032 | $592K | Reduce -7.1% |
| ORLY O'reilly Automotive Inc. | 0.21% | 256 | $367K | Reduce -1.2% |
| WEC WEC Energy Group Inc. | 0.20% | 3,262 | $355K | No change |
| NVDA Nvidia Corp. | 0.19% | 3,081 | $334K | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.18% | 2,330 | $327K | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.17% | 795 | $298K | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.16% | 2,365 | $286K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,327 | $271K | Reduce -1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 3,158 | $258K | Reduce -0.7% |
| CVX Chevron Corp. | 0.13% | 1,407 | $235K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.13% | 1,745 | $234K | Add +0.3% |
| T AT&T Inc. | 0.13% | 8,064 | $228K | New |
| IXUS iShares Core Intl Stock ETF | 0.12% | 3,039 | $212K | No change |
| AAPL Apple Inc. | 0.12% | 929 | $206K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 2.94% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -9.3% | 0.42% | −0.07 |
| UNL United States 12 Month Natur | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.19% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -5.1% | 0.18% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.17% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.15% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.7% | 0.15% | +0.00 |
| CVX Chevron Corp. | Reduce -0.2% | 0.13% | +0.01 |
| IAU iShares Gold Trust | Reduce -7.1% | 0.33% | +0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -1.2% | 0.21% | +0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 1.95% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 18.81% | +0.43 |
Portfolio Buys Q4 2024 → Q1 2025
| IEMG iShares Core MSCI Emerging | Add +3.0% | 10.27% | +0.26 |
| GNR State Street SPDR S&P Global | Add +4.0% | 3.52% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | Add +6.3% | 8.58% | +0.23 |
| LEMB iShares JP Morgan Em Local C | Add +3.7% | 5.67% | +0.20 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.2% | 4.39% | +0.18 |
| TIP iShares Tips Bond ETF | Add +4.3% | 3.16% | +0.14 |
| QLTA iShares Aaa - A Rated Corpor | Add +5.4% | 4.44% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 5.63% | +0.13 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.8% | 3.76% | +0.12 |
| IYR iShares US Real Estate ETF | Add +6.1% | 0.52% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.13% | −0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.12% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 1.86% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.6% | 2.07% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 0.53% | −0.07 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.91% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 2.05% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 3.76% | −0.35 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 12.41% | −0.76 |
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 |