Sterling Investment Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Sterling Investment Advisors LLC reported 39 stock positions worth $201.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 17.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.5%) and iShares Core MSCI Emerging (IEMG, 9.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 15 and reduced 21. The biggest buy was a new position in iShares Ethereum Trust ETF (ETHA) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- BOLIVAR, MO
- CIK
- 0001009198
- Portfolio Value
- $201.9M (Q3 2025)
- SEC Filing
- 0001009198-25-000004 ↗ filed Oct 29, 2025
Holdings Value
Holdings 39 stocks · $201.9M
| IEFA iShares Core MSCI Eafe ETF | 17.63% | 407,825 | $35.6M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 12.47% | 37,627 | $25.2M | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 9.27% | 283,971 | $18.7M | Reduce -15.8% |
| SGOV iShares 0-3 Month Treasury B | 8.77% | 175,766 | $17.7M | Add +13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.61% | 60,399 | $11.3M | Reduce -77.4% |
| LEMB iShares JP Morgan Em Local C | 5.48% | 268,271 | $11.1M | Add +332.8% |
| QLTA iShares Aaa - A Rated Corpor | 3.89% | 162,191 | $7.9M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 3.83% | 118,628 | $7.7M | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 3.82% | 74,546 | $7.7M | Reduce -3.5% |
| ETHA iShares Ethereum Trust ETF | 3.48% | 223,094 | $7.0M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 3.33% | 137,720 | $6.7M | Reduce -3.4% |
| TIP iShares Tips Bond ETF | 3.22% | 58,448 | $6.5M | Add +12.9% |
| GNR State Street SPDR S&P Global | 2.63% | 89,574 | $5.3M | Reduce -27.4% |
| IVE iShares S&P 500 Value ETF | 2.61% | 25,507 | $5.3M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 38,018 | $4.5M | Reduce -11.5% |
| EFA iShares MSCI Eafe ETF | 1.96% | 42,291 | $3.9M | Reduce -10.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.95% | 48,493 | $3.9M | Add +27.4% |
| AGG iShares Core U.S. Aggregate | 1.61% | 32,342 | $3.2M | Add +4.2% |
| AVGO Broadcom Inc. | 0.99% | 6,035 | $2.0M | New |
| IWM iShares Russell 2000 ETF | 0.98% | 8,204 | $2.0M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 9,604 | $1.2M | Add +58.0% |
| IYR iShares US Real Estate ETF | 0.45% | 9,292 | $902K | Reduce -7.5% |
| WMT Walmart Inc. | 0.43% | 8,511 | $877K | Reduce -5.0% |
| IAU iShares Gold Trust | 0.36% | 9,989 | $727K | Add +17.4% |
| NVDA Nvidia Corp. | 0.23% | 2,516 | $469K | Add +196.3% |
| MSFT Microsoft Corp. | 0.21% | 815 | $423K | Add +45.5% |
| IYW iShares Ustechnology ETF | 0.21% | 2,115 | $414K | Reduce -9.1% |
| ORLY O'reilly Automotive Inc. | 0.20% | 3,827 | $413K | Reduce -61.9% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 6,517 | $391K | Add +69.7% |
| META Meta Platforms Inc. Class A | 0.19% | 513 | $377K | New |
| WEC WEC Energy Group Inc. | 0.19% | 3,262 | $374K | Add +4.9% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 2,315 | $337K | Add +62.9% |
| HDV iShares Core High Dividend E | 0.14% | 2,365 | $290K | Reduce -63.8% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 3,133 | $259K | Add +1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 2,672 | $249K | Reduce -18.7% |
| AAPL Apple Inc. | 0.12% | 936 | $238K | Reduce -88.7% |
| T AT&T Inc. | 0.11% | 8,127 | $230K | Add +175.8% |
| DVY iShares Select Dividend ETF | 0.11% | 1,559 | $222K | Reduce -37.5% |
| CVX Chevron Corp. | 0.11% | 1,410 | $219K | Reduce -42.5% |
Portfolio Sells Q2 2025 → Q3 2025
| IEMG iShares Core MSCI Emerging | Reduce -15.8% | 9.27% | −1.27 |
| GNR State Street SPDR S&P Global | Reduce -27.4% | 2.63% | −0.86 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 17.63% | −0.80 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 12.47% | −0.45 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.5% | 3.82% | −0.32 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -4.0% | 3.89% | −0.31 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.4% | 3.33% | −0.28 |
| IVE iShares S&P 500 Value ETF | Reduce -6.3% | 2.61% | −0.16 |
| IYR iShares US Real Estate ETF | Reduce -7.5% | 0.45% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -61.9% | 0.20% | −0.12 |
| ESGD iShares Trust iShares ESG Aw | Reduce -18.7% | 0.12% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -63.8% | 0.14% | −0.05 |
| CVX Chevron Corp. | Reduce -42.5% | 0.11% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -37.5% | 0.11% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -77.4% | 5.61% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -10.0% | 1.96% | −0.02 |
| WMT Walmart Inc. | Reduce -5.0% | 0.43% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -9.1% | 0.21% | −0.00 |
| AAPL Apple Inc. | Reduce -88.7% | 0.12% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 0.98% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.5% | 2.24% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| ETHA iShares Ethereum Trust ETF | New | 3.48% | +3.48 |
| AVGO Broadcom Inc. | New | 0.99% | +0.99 |
| SGOV iShares 0-3 Month Treasury B | Add +13.9% | 8.77% | +0.68 |
| TIP iShares Tips Bond ETF | Add +12.9% | 3.22% | +0.25 |
| META Meta Platforms Inc. Class A | New | 0.19% | +0.19 |
| ITOT iShares Core S&P Total U.S. | Add +62.9% | 0.17% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 3.83% | +0.03 |
| NVDA Nvidia Corp. | Add +196.3% | 0.23% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +69.7% | 0.19% | +0.01 |
| MSFT Microsoft Corp. | Add +45.5% | 0.21% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.3% | 0.13% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +4.2% | 1.61% | +0.00 |
| T AT&T Inc. | Add +175.8% | 0.11% | −0.02 |
| WEC WEC Energy Group Inc. | Add +4.9% | 0.19% | −0.07 |
| IAU iShares Gold Trust | Add +17.4% | 0.36% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +27.4% | 1.95% | −0.21 |
| LEMB iShares JP Morgan Em Local C | Add +332.8% | 5.48% | −0.26 |
| IVW iShares S&P 500 Growth ETF | Add +58.0% | 0.57% | −0.29 |
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 |