Sterling Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Sterling Investment Advisors LLC reported 40 stock positions worth $208.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 17.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.2%) and iShares Core MSCI Emerging (IEMG, 8.9%). Compared with Q4 2025, it opened 1 new position, added to 22 and reduced 9. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +2%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOLIVAR, MO
- CIK
- 0001009198
- Portfolio Value
- $208.4M (Q1 2026)
- SEC Filing
- 0001009198-26-000003 ↗ filed Apr 14, 2026
Holdings Value
Holdings 40 stocks · $208.4M
| IEFA iShares Core MSCI Eafe ETF | 17.54% | 403,818 | $36.6M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 12.17% | 38,837 | $25.4M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 8.91% | 266,241 | $18.6M | Reduce -4.3% |
| SGOV iShares 0-3 Month Treasury B | 8.83% | 182,763 | $18.4M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.89% | 62,554 | $12.3M | Add +1.8% |
| LEMB iShares JP Morgan Em Local C | 5.41% | 276,144 | $11.3M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 4.03% | 124,344 | $8.4M | Reduce -0.3% |
| QLTA iShares Aaa - A Rated Corpor | 3.94% | 172,566 | $8.2M | Add +2.3% |
| STIP iShares 0-5 Year Tips Bond E | 3.87% | 77,939 | $8.1M | Add +0.7% |
| TIP iShares Tips Bond ETF | 3.35% | 63,188 | $7.0M | Add +3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.29% | 141,580 | $6.9M | Add +2.1% |
| ETHA iShares Ethereum Trust ETF | 3.23% | 425,007 | $6.7M | Add +51.8% |
| GNR State Street SPDR S&P Global | 2.83% | 79,122 | $5.9M | Reduce -10.4% |
| IVE iShares S&P 500 Value ETF | 2.38% | 23,511 | $5.0M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 37,411 | $4.7M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.99% | 52,063 | $4.1M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 1.96% | 41,999 | $4.1M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 1.81% | 38,054 | $3.8M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 1.04% | 8,773 | $2.2M | No change |
| AVGO Broadcom Inc. | 0.90% | 6,060 | $1.9M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 9,519 | $1.1M | Add +3.6% |
| WMT Walmart Inc. | 0.51% | 8,524 | $1.1M | Add +0.1% |
| IYR iShares US Real Estate ETF | 0.48% | 10,634 | $1.0M | No change |
| IAU iShares Gold Trust | 0.34% | 8,061 | $711K | Reduce -0.1% |
| STM Stmicroelectronics NV-NY SHS | 0.24% | 14,589 | $504K | Add +0.2% |
| NVDA Nvidia Corp. | 0.21% | 2,516 | $439K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 6,254 | $401K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.18% | 3,262 | $378K | No change |
| ITOT iShares Core S&P Total U.S. | 0.18% | 2,646 | $377K | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.17% | 1,898 | $344K | No change |
| MSFT Microsoft Corp. | 0.16% | 911 | $338K | Add +11.5% |
| ORLY O'reilly Automotive Inc. | 0.16% | 3,570 | $330K | No change |
| HDV iShares Core High Dividend E | 0.15% | 2,372 | $322K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 3,473 | $301K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.14% | 514 | $294K | Add +0.2% |
| CVX Chevron Corp. | 0.14% | 1,410 | $292K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 1,607 | $273K | New |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 2,706 | $259K | Reduce -2.0% |
| AAPL Apple Inc. | 0.11% | 940 | $239K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.11% | 1,559 | $236K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 17.54% | −0.41 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 8.91% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 2.38% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 1.96% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.0% | 0.12% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.34% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 4.03% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 2.23% | +0.05 |
| GNR State Street SPDR S&P Global | Reduce -10.4% | 2.83% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 5.89% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +2.8% | 8.83% | +0.19 |
| ETHA iShares Ethereum Trust ETF | Add +51.8% | 3.23% | +0.19 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| TIP iShares Tips Bond ETF | Add +3.5% | 3.35% | +0.10 |
| STM Stmicroelectronics NV-NY SHS | Add +0.2% | 0.24% | +0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.51% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +3.9% | 1.81% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.7% | 3.87% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.1% | 3.29% | +0.02 |
| HDV iShares Core High Dividend E | Add +0.3% | 0.15% | +0.02 |
| QLTA iShares Aaa - A Rated Corpor | Add +2.3% | 3.94% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.19% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.2% | 0.14% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.0% | 0.18% | −0.01 |
| AAPL Apple Inc. | Add +0.4% | 0.11% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.7% | 1.99% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Add +11.5% | 0.16% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Add +3.6% | 0.52% | −0.03 |
| AVGO Broadcom Inc. | Add +0.2% | 0.90% | −0.11 |
| LEMB iShares JP Morgan Em Local C | Add +0.6% | 5.41% | −0.12 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 12.17% | −0.39 |
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 |