STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (39)

IEFA ISHARES TR 17.6%
Value $35.61M Shares 407,825 Share Price $87.31 Est. Cost/Share $60.52 Unrealized @ Report Date +44.3%
IVV ISHARES TR 12.5%
Value $25.18M Shares 37,627 Share Price $669.30 Est. Cost/Share $261.17 Unrealized @ Report Date +156.3%
IEMG ISHARES INC 9.3%
Value $18.72M Shares 283,971 Share Price $65.92 Est. Cost/Share $50.69 Unrealized @ Report Date +30.0%
SGOV ISHARES TR 8.8%
Value $17.7M Shares 175,766 Share Price $100.70 Est. Cost/Share $100.37 Unrealized @ Report Date +0.3%
VTV VANGUARD INDEX FDS 5.6%
Value $11.32M Shares 60,399 Share Price $187.44 Est. Cost/Share $163.67 Unrealized @ Report Date +13.9%
LEMB ISHARES INC 5.5%
Value $11.06M Shares 268,271 Share Price $41.21 Est. Cost/Share $41.01 Unrealized @ Report Date +0.5%
QLTA ISHARES TR 3.9%
Value $7.861M Shares 162,191 Share Price $48.47 Est. Cost/Share $51.76 Unrealized @ Report Date -6.3%
IJH ISHARES TR 3.8%
Value $7.742M Shares 118,628 Share Price $65.26 Est. Cost/Share $52.08 Unrealized @ Report Date +25.3%
STIP ISHARES TR 3.8%
Value $7.705M Shares 74,546 Share Price $103.36 Est. Cost/Share $98.41 Unrealized @ Report Date +5.0%
ETHA ISHARES ETHEREUM TR 3.5%
Value $7.03M Shares 223,094 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
ISTB ISHARES TR 3.3%
Value $6.726M Shares 137,720 Share Price $48.84 Est. Cost/Share $49.50 Unrealized @ Report Date -1.3%
TIP ISHARES TR 3.2%
Value $6.501M Shares 58,448 Share Price $111.22 Est. Cost/Share $117.59 Unrealized @ Report Date -5.4%
GNR SPDR INDEX SHS FDS 2.6%
Value $5.304M Shares 89,574 Share Price $59.21 Est. Cost/Share $44.09 Unrealized @ Report Date +34.3%
IVE ISHARES TR 2.6%
Value $5.268M Shares 25,507 Share Price $206.52 Est. Cost/Share $104.08 Unrealized @ Report Date +98.4%
IJR ISHARES TR 2.2%
Value $4.518M Shares 38,018 Share Price $118.83 Est. Cost/Share $75.89 Unrealized @ Report Date +56.6%
EFA ISHARES TR 2.0%
Value $3.949M Shares 42,291 Share Price $93.37 Est. Cost/Share $64.92 Unrealized @ Report Date +43.8%
HYG ISHARES TR 1.9%
Value $3.937M Shares 48,493 Share Price $81.19 Est. Cost/Share $85.91 Unrealized @ Report Date -5.5%
AGG ISHARES TR 1.6%
Value $3.242M Shares 32,342 Share Price $100.25 Est. Cost/Share $109.08 Unrealized @ Report Date -8.1%
AVGO BROADCOM INC 1.0%
Value $1.991M Shares 6,035 Share Price $329.94 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
IWM ISHARES TR 1.0%
Value $1.985M Shares 8,204 Share Price $241.98 Est. Cost/Share $145.92 Unrealized @ Report Date +65.8%
IVW ISHARES TR 0.6%
Value $1.159M Shares 9,604 Share Price $120.72 Est. Cost/Share $75.77 Unrealized @ Report Date +59.3%
IYR ISHARES TR 0.4%
Value $902K Shares 9,292 Share Price $97.09 Est. Cost/Share $80.79 Unrealized @ Report Date +20.2%
WMT WALMART INC 0.4%
Value $877K Shares 8,511 Share Price $103.07 Est. Cost/Share $47.44 Unrealized @ Report Date +116.8%
IAU ISHARES GOLD TR 0.4%
Value $727K Shares 9,989 Share Price $72.77 Est. Cost/Share $39.48 Unrealized @ Report Date +84.3%
NVDA NVIDIA CORPORATION 0.2%
Value $469K Shares 2,516 Share Price $186.60 Est. Cost/Share $145.32 Unrealized @ Report Date +28.4%
MSFT MICROSOFT CORP 0.2%
Value $423K Shares 815 Share Price $518.43 Est. Cost/Share $375.12 Unrealized @ Report Date +37.8%
IYW ISHARES TR 0.2%
Value $414K Shares 2,115 Share Price $195.89 Est. Cost/Share $102.64 Unrealized @ Report Date +90.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $413K Shares 3,827 Share Price $107.83 Est. Cost/Share $90.22 Unrealized @ Report Date +19.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $391K Shares 6,517 Share Price $59.92 Est. Cost/Share $51.07 Unrealized @ Report Date +17.3%
META META PLATFORMS INC 0.2%
Value $377K Shares 513 Share Price $734.88 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $374K Shares 3,262 Share Price $114.59 Est. Cost/Share $51.52 Unrealized @ Report Date +120.6%
ITOT ISHARES TR 0.2%
Value $337K Shares 2,315 Share Price $145.67 Est. Cost/Share $130.75 Unrealized @ Report Date +11.4%
HDV ISHARES TR 0.1%
Value $290K Shares 2,365 Share Price $122.45 * Est. Cost/Share $20.84 Unrealized @ Report Date +17.5%
IXUS ISHARES TR 0.1%
Value $259K Shares 3,133 Share Price $82.60 Est. Cost/Share $69.60 Unrealized @ Report Date +18.6%
ESGD ISHARES TR 0.1%
Value $249K Shares 2,672 Share Price $93.01 Est. Cost/Share $71.52 Unrealized @ Report Date +30.0%
AAPL APPLE INC 0.1%
Value $238K Shares 936 Share Price $254.68 Est. Cost/Share $203.72 Unrealized @ Report Date +24.9%
T AT&T INC 0.1%
Value $230K Shares 8,127 Share Price $28.24 Est. Cost/Share $26.72 Unrealized @ Report Date +4.6%
DVY ISHARES TR 0.1%
Value $222K Shares 1,559 Share Price $142.10 Est. Cost/Share $120.82 Unrealized @ Report Date +17.6%
CVX CHEVRON CORP NEW 0.1%
Value $219K Shares 1,410 Share Price $155.29 Est. Cost/Share $128.83 Unrealized @ Report Date +19.2%