Sterling Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Sterling Investment Advisors Llc disclosed 38 stock positions valued at approximately $222.64M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $222.64M
Holdings by Sector
Sterling Investment Advisors Llc Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 17.88% | 412,090 | +8,272 | +2.05% | $39,799,742 |
| ISHARES TR | IVV | Other | 12.93% | 38,431 | -406 | -1.05% | $28,781,242 |
| ISHARES INC | IEMG | Other | 9.36% | 251,520 | -14,721 | -5.53% | $20,835,975 |
| ISHARES TR | SGOV | Other | 8.53% | 188,608 | +5,845 | +3.20% | $18,987,207 |
| VANGUARD INDEX FDS | VTV | Other | 6.16% | 62,968 | +414 | +0.66% | $13,722,678 |
| ISHARES INC | LEMB | Other | 5.38% | 282,195 | +6,051 | +2.19% | $11,973,571 |
| ISHARES TR | IJH | Other | 4.21% | 121,581 | -2,763 | -2.22% | $9,375,126 |
| ISHARES TR | QLTA | Other | 3.85% | 180,540 | +7,974 | +4.62% | $8,579,277 |
| ISHARES TR | STIP | Other | 3.69% | 80,324 | +2,385 | +3.06% | $8,205,971 |
| ISHARES TR | TIP | Other | 3.24% | 65,888 | +2,700 | +4.27% | $7,210,183 |
| ISHARES TR | ISTB | Other | 3.14% | 144,939 | +3,359 | +2.37% | $6,993,352 |
| ISHARES TR | IJR | Other | 2.48% | 37,238 | -173 | -0.46% | $5,522,916 |
| SPDR INDEX SHS FDS | GNR | Other | 2.45% | 81,023 | +1,901 | +2.40% | $5,453,662 |
| ISHARES TR | IVE | Other | 2.34% | 22,986 | -525 | -2.23% | $5,219,330 |
| ISHARES TR | HYG | Other | 1.98% | 55,117 | +3,054 | +5.87% | $4,407,740 |
| ISHARES TR | EFA | Other | 1.98% | 42,336 | +337 | +0.80% | $4,397,898 |
| ISHARES TR | AGG | Other | 1.82% | 40,955 | +2,901 | +7.62% | $4,053,744 |
| ISHARES TR | IWM | Other | 1.05% | 7,778 | -995 | -11.34% | $2,337,195 |
| BROADCOM INC | AVGO | Technology | 1.03% | 6,070 | +10 | +0.17% | $2,293,165 |
| ISHARES TR | IVW | Other | 0.53% | 8,550 | -969 | -10.18% | $1,175,963 |
| ISHARES TR | IYR | Other | 0.50% | 10,882 | +248 | +2.33% | $1,112,689 |
| STMICROELECTRONICS N V | STM | Technology | 0.49% | 14,605 | +16 | +0.11% | $1,093,789 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 8,549 | +25 | +0.29% | $968,368 |
| ISHARES GOLD TR | IAU | Other | 0.27% | 8,061 | - | - | $608,712 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 6,224 | -30 | -0.48% | $443,462 |
| ISHARES TR | IYW | Other | 0.20% | 1,726 | -172 | -9.06% | $435,412 |
| ISHARES TR | ITOT | Other | 0.19% | 2,620 | -26 | -0.98% | $430,414 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 2,063 | -453 | -18.00% | $412,976 |
| ISHARES TR | IXUS | Other | 0.15% | 3,492 | +19 | +0.55% | $333,319 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.15% | 3,570 | - | - | $328,761 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 877 | -34 | -3.73% | $327,196 |
| ISHARES TR | HDV | Other | 0.15% | 11,861 | +9,489 | +400.04% | $325,129 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 514 | - | - | $289,902 |
| ISHARES TR | ESGD | Other | 0.13% | 2,737 | +31 | +1.15% | $281,436 |
| ISHARES TR | DVY | Other | 0.11% | 1,559 | - | - | $243,677 |
| APPLE INC | AAPL | Technology | 0.11% | 820 | -120 | -12.77% | $237,335 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 3,629 | +3,629 | +100.00% | $216,645 |