Sterling Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Sterling Investment Advisors Llc disclosed 39 stock positions valued at approximately $227.53M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $227.53M
Holdings by Sector
Sterling Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 17.84% | 418,911 | +6,821 | +1.66% | $40,584,123 |
| ISHARES TR | IVV | Other | 13.17% | 39,136 | +705 | +1.83% | $29,972,484 |
| ISHARES INC | IEMG | Other | 9.09% | 254,896 | +3,376 | +1.34% | $20,687,427 |
| ISHARES TR | SGOV | Other | 8.20% | 185,383 | -3,225 | -1.71% | $18,664,425 |
| VANGUARD INDEX FDS | VTV | Other | 5.87% | 61,785 | -1,183 | -1.88% | $13,350,587 |
| ISHARES INC | LEMB | Other | 5.32% | 286,581 | +4,386 | +1.55% | $12,108,080 |
| ISHARES TR | IJH | Other | 4.04% | 127,869 | +6,288 | +5.17% | $9,200,180 |
| ISHARES ETHEREUM TR | ETHA | Other | 3.73% | 421,756 | -17,576 | -4.00% | $8,485,736 |
| ISHARES TR | STIP | Other | 3.71% | 84,751 | +4,427 | +5.51% | $8,449,772 |
| ISHARES TR | QLTA | Other | 3.67% | 185,647 | +5,107 | +2.83% | $8,352,286 |
| ISHARES TR | TIP | Other | 3.18% | 69,491 | +3,603 | +5.47% | $7,229,907 |
| ISHARES TR | ISTB | Other | 3.14% | 151,151 | +6,212 | +4.29% | $7,141,907 |
| SPDR INDEX SHS FDS | GNR | Other | 2.71% | 83,492 | +2,469 | +3.05% | $6,175,934 |
| ISHARES TR | IVE | Other | 2.25% | 22,411 | -575 | -2.50% | $5,116,093 |
| ISHARES TR | IJR | Other | 2.23% | 37,342 | +104 | +0.28% | $5,080,065 |
| ISHARES TR | HYG | Other | 1.95% | 57,319 | +2,202 | +4.00% | $4,425,648 |
| ISHARES TR | EFA | Other | 1.93% | 42,198 | -138 | -0.33% | $4,383,979 |
| ISHARES TR | AGG | Other | 1.86% | 44,868 | +3,913 | +9.55% | $4,241,865 |
| ISHARES TR | IWM | Other | 1.04% | 8,509 | +731 | +9.40% | $2,364,714 |
| BROADCOM INC | AVGO | Technology | 0.94% | 6,081 | +11 | +0.18% | $2,135,789 |
| ISHARES TR | IVW | Other | 0.53% | 8,516 | -34 | -0.40% | $1,211,613 |
| ISHARES TR | IYR | Other | 0.50% | 11,942 | +1,060 | +9.74% | $1,134,988 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 8,245 | -304 | -3.56% | $856,891 |
| STMICROELECTRONICS N V | STM | Technology | 0.34% | 14,626 | +21 | +0.14% | $780,459 |
| ISHARES GOLD TR | IAU | Other | 0.28% | 8,101 | +40 | +0.50% | $632,718 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 2,063 | - | - | $471,365 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 885 | +8 | +0.91% | $454,286 |
| ISHARES TR | IYW | Other | 0.20% | 1,704 | -22 | -1.27% | $451,574 |
| ISHARES TR | ITOT | Other | 0.19% | 2,631 | +11 | +0.42% | $437,489 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 6,130 | -94 | -1.51% | $432,842 |
Showing 30 of 39 holdings in the latest reporting period.