Sterling Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Sterling Investment Advisors LLC reported 37 stock positions worth $192.1 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, 12.9%) and iShares Core MSCI Emerging (IEMG, 10.5%). Compared with Q1 2025, it opened 2 new positions, added to 21 and reduced 14. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOLIVAR, MO
- CIK
- 0001009198
- Portfolio Value
- $192.1M (Q2 2025)
- SEC Filing
- 0001085146-25-003720 ↗ filed Jul 10, 2025
Holdings Value
Holdings 37 stocks · $192.1M
| IEFA iShares Core MSCI Eafe ETF | 18.43% | 424,089 | $35.4M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 12.92% | 40,031 | $24.8M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 10.54% | 337,319 | $20.3M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 8.09% | 154,346 | $15.5M | Add +2.0% |
| LEMB iShares JP Morgan Em Local C | 5.74% | 61,991 | $11.0M | Reduce -76.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.63% | 267,698 | $10.8M | Add +362.0% |
| QLTA iShares Aaa - A Rated Corpor | 4.21% | 168,866 | $8.1M | Add +1.7% |
| STIP iShares 0-5 Year Tips Bond E | 4.14% | 77,250 | $7.9M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 3.81% | 117,912 | $7.3M | Add +3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.61% | 142,614 | $6.9M | Add +3.3% |
| GNR State Street SPDR S&P Global | 3.49% | 123,462 | $6.7M | Add +5.1% |
| TIP iShares Tips Bond ETF | 2.97% | 51,757 | $5.7M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 2.77% | 27,213 | $5.3M | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.16% | 38,067 | $4.2M | Reduce -18.3% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 42,941 | $3.8M | Add +23.4% |
| EFA iShares MSCI Eafe ETF | 1.97% | 46,967 | $3.8M | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 1.60% | 31,048 | $3.1M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.95% | 8,493 | $1.8M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 6,079 | $1.7M | Reduce -40.4% |
| IYR iShares US Real Estate ETF | 0.57% | 10,043 | $1.1M | Add +4.9% |
| WMT Walmart Inc. | 0.44% | 8,955 | $849K | Add +5.8% |
| IAU iShares Gold Trust | 0.43% | 8,505 | $832K | Reduce -15.2% |
| ORLY O'reilly Automotive Inc. | 0.33% | 10,038 | $626K | Add +161.4% |
| WEC WEC Energy Group Inc. | 0.26% | 3,110 | $491K | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.21% | 849 | $406K | Reduce -72.4% |
| IYW iShares Ustechnology ETF | 0.21% | 2,327 | $403K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.20% | 560 | $380K | Reduce -29.6% |
| HDV iShares Core High Dividend E | 0.19% | 6,541 | $373K | Add +176.6% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 3,840 | $346K | Reduce -27.9% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 3,288 | $341K | Add +4.1% |
| CVX Chevron Corp. | 0.16% | 2,454 | $301K | Add +74.4% |
| DVY iShares Select Dividend ETF | 0.14% | 2,494 | $278K | Add +42.9% |
| T AT&T Inc. | 0.14% | 2,947 | $264K | Reduce -63.5% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 3,094 | $240K | Add +1.8% |
| AAPL Apple Inc. | 0.12% | 8,244 | $235K | Add +787.4% |
| XOM Exxon Mobil Corp. | 0.12% | 1,793 | $234K | New |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,421 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 18.43% | −0.38 |
| AGG iShares Core U.S. Aggregate | Reduce -7.0% | 1.60% | −0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 2.77% | −0.17 |
| T AT&T Inc. | Reduce -63.5% | 0.14% | +0.01 |
| NVDA Nvidia Corp. | Reduce -72.4% | 0.21% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.21% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.9% | 0.18% | +0.03 |
| MSFT Microsoft Corp. | Reduce -29.6% | 0.20% | +0.03 |
| WEC WEC Energy Group Inc. | Reduce -4.7% | 0.26% | +0.06 |
| LEMB iShares JP Morgan Em Local C | Reduce -76.9% | 5.74% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -18.3% | 2.16% | +0.09 |
| IAU iShares Gold Trust | Reduce -15.2% | 0.43% | +0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 10.54% | +0.27 |
| IVW iShares S&P 500 Growth ETF | Reduce -40.4% | 0.87% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +2.0% | 12.92% | +0.51 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +161.4% | 0.33% | +0.12 |
| ITOT iShares Core S&P Total U.S. | New | 0.11% | +0.11 |
| IYR iShares US Real Estate ETF | Add +4.9% | 0.57% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 3.81% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +5.2% | 0.95% | +0.05 |
| HDV iShares Core High Dividend E | Add +176.6% | 0.19% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +4.1% | 0.18% | +0.03 |
| CVX Chevron Corp. | Add +74.4% | 0.16% | +0.02 |
| WMT Walmart Inc. | Add +5.8% | 0.44% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +10.9% | 1.97% | +0.02 |
| DVY iShares Select Dividend ETF | Add +42.9% | 0.14% | +0.01 |
| AAPL Apple Inc. | Add +787.4% | 0.12% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.8% | 0.13% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +362.0% | 5.63% | −0.00 |
| GNR State Street SPDR S&P Global | Add +5.1% | 3.49% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +23.4% | 1.99% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.3% | 3.61% | −0.14 |
| TIP iShares Tips Bond ETF | Add +2.4% | 2.97% | −0.19 |
| QLTA iShares Aaa - A Rated Corpor | Add +1.7% | 4.21% | −0.24 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.5% | 4.14% | −0.25 |
| SGOV iShares 0-3 Month Treasury B | Add +2.0% | 8.09% | −0.48 |
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 |