Sterling Investment Advisors Llc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.4M
Q ending 2026-03-31
Prior quarter
$206.6M
Q ending 2025-12-31
Change
+0.9% QoQ · +17.3% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $36.6M | 404K |
| Ishares Tr | IVV | Shares | $25.4M | 39K |
| Ishares Inc | IEMG | Shares | $18.6M | 266K |
| Ishares Tr | SGOV | Shares | $18.4M | 183K |
| Vanguard Index Fds | VTV | Shares | $12.3M | 63K |
| Ishares Inc | LEMB | Shares | $11.3M | 276K |
| Ishares Tr | IJH | Shares | $8.4M | 124K |
| Ishares Tr | QLTA | Shares | $8.2M | 173K |
| Ishares Tr | STIP | Shares | $8.1M | 78K |
| Ishares Tr | TIP | Shares | $7.0M | 63K |
| Ishares Tr | ISTB | Shares | $6.9M | 142K |
| Ishares Ethereum Tr | ETHA | Shares | $6.7M | 425K |
| Spdr Index Shs Fds | GNR | Shares | $5.9M | 79K |
| Ishares Tr | IVE | Shares | $5.0M | 24K |
| Ishares Tr | IJR | Shares | $4.7M | 37K |
| Ishares Tr | HYG | Shares | $4.1M | 52K |
| Ishares Tr | EFA | Shares | $4.1M | 42K |
| Ishares Tr | AGG | Shares | $3.8M | 38K |
| Ishares Tr | IWM | Shares | $2.2M | 9K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Ishares Tr | IYR | Shares | $1.0M | 11K |
| Ishares Gold Tr | IAU | Shares | $711K | 8K |
| Stmicroelectronics N V | STM | Shares | $504K | 15K |
| Nvidia Corporation | NVDA | Shares | $439K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $401K | 6K |
| Wec Energy Group Inc | WEC | Shares | $378K | 3K |
| Ishares Tr | ITOT | Shares | $377K | 3K |
| Ishares Tr | IYW | Shares | $344K | 2K |
| Microsoft Corp | MSFT | Shares | $338K | 911 |
| Oreilly Automotive Inc | ORLY | Shares | $330K | 4K |
| Ishares Tr | HDV | Shares | $322K | 2K |
| Ishares Tr | IXUS | Shares | $301K | 3K |
| Meta Platforms Inc | META | Shares | $294K | 514 |
| Chevron Corporation | CVX | Shares | $292K | 1K |
| Exxon Mobil Corp | XOM | Shares | $273K | 2K |
| Ishares Tr | ESGD | Shares | $259K | 3K |
| Apple Inc | AAPL | Shares | $239K | 940 |
| Ishares Tr | DVY | Shares | $236K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.