Sterling Investment Advisors Llc Portfolio Stock Holdings
Sterling Investment Advisors Llc disclosed 40 stock positions valued at approximately $208.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $208.4M
Holdings by Sector
Sterling Investment Advisors Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 17.54% | 403,818 | -10,666 | -2.57% | $36,557,715 |
| ISHARES TR | IVV | Other | 12.17% | 38,837 | +947 | +2.50% | $25,369,167 |
| ISHARES INC | IEMG | Other | 8.91% | 266,241 | -11,909 | -4.28% | $18,570,328 |
| ISHARES TR | SGOV | Other | 8.83% | 182,763 | +4,981 | +2.80% | $18,397,021 |
| VANGUARD INDEX FDS | VTV | Other | 5.89% | 62,554 | +1,089 | +1.77% | $12,273,216 |
| ISHARES INC | LEMB | Other | 5.41% | 276,144 | +1,530 | +0.56% | $11,266,704 |
| ISHARES TR | IJH | Other | 4.03% | 124,344 | -362 | -0.29% | $8,397,007 |
| ISHARES TR | QLTA | Other | 3.94% | 172,566 | +3,847 | +2.28% | $8,212,426 |
| ISHARES TR | STIP | Other | 3.87% | 77,939 | +555 | +0.72% | $8,061,294 |
| ISHARES TR | TIP | Other | 3.35% | 63,188 | +2,127 | +3.48% | $6,973,521 |
| ISHARES TR | ISTB | Other | 3.29% | 141,580 | +2,942 | +2.12% | $6,860,986 |
| SPDR INDEX SHS FDS | GNR | Other | 2.83% | 79,122 | -9,174 | -10.39% | $5,908,060 |
| ISHARES TR | IVE | Other | 2.38% | 23,511 | -468 | -1.95% | $4,964,502 |
| ISHARES TR | IJR | Other | 2.23% | 37,411 | -157 | -0.42% | $4,650,609 |
| ISHARES TR | HYG | Other | 1.99% | 52,063 | +888 | +1.74% | $4,142,186 |
| ISHARES TR | EFA | Other | 1.96% | 41,999 | -400 | -0.94% | $4,079,389 |
| ISHARES TR | AGG | Other | 1.81% | 38,054 | +1,410 | +3.85% | $3,777,681 |
| ISHARES TR | IWM | Other | 1.04% | 8,773 | - | - | $2,175,772 |
| BROADCOM INC | AVGO | Technology | 0.90% | 6,060 | +14 | +0.23% | $1,875,641 |
| ISHARES TR | IVW | Other | 0.52% | 9,519 | +329 | +3.58% | $1,076,712 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 8,524 | +13 | +0.15% | $1,059,442 |
| ISHARES TR | IYR | Other | 0.48% | 10,634 | - | - | $1,005,601 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 8,061 | -10 | -0.12% | $710,688 |
| STMICROELECTRONICS N V | STM | Technology | 0.24% | 14,589 | +32 | +0.22% | $504,072 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 2,516 | - | - | $438,890 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 6,254 | +23 | +0.37% | $400,770 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.18% | 3,262 | - | - | $377,642 |
| ISHARES TR | ITOT | Other | 0.18% | 2,646 | +53 | +2.04% | $376,904 |
| ISHARES TR | IYW | Other | 0.17% | 1,898 | - | - | $344,460 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 911 | +94 | +11.51% | $337,584 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.16% | 3,570 | - | - | $329,547 |
| ISHARES TR | HDV | Other | 0.15% | 2,372 | +7 | +0.30% | $321,967 |
| ISHARES TR | IXUS | Other | 0.14% | 3,473 | +42 | +1.22% | $300,967 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 514 | +1 | +0.19% | $294,184 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,410 | - | - | $291,729 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 1,607 | +1,607 | +100.00% | $272,644 |
| ISHARES TR | ESGD | Other | 0.12% | 2,706 | -54 | -1.96% | $258,748 |
| APPLE INC | AAPL | Technology | 0.11% | 940 | +4 | +0.43% | $238,764 |
| ISHARES TR | DVY | Other | 0.11% | 1,559 | - | - | $236,053 |