STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (39)

IEFA ISHARES TR 17.9%
Value $37.08M Shares 414,484 Share Price $89.46 Est. Cost/Share $60.97 Unrealized @ Report Date +46.7%
IVV ISHARES TR 12.6%
Value $25.95M Shares 37,890 Share Price $684.95 Est. Cost/Share $261.17 Unrealized @ Report Date +162.3%
IEMG ISHARES INC 9.0%
Value $18.7M Shares 278,150 Share Price $67.22 Est. Cost/Share $50.69 Unrealized @ Report Date +32.6%
SGOV ISHARES TR 8.6%
Value $17.85M Shares 177,782 Share Price $100.38 Est. Cost/Share $100.37 Unrealized @ Report Date +0.0%
VTV VANGUARD INDEX FDS 5.7%
Value $11.74M Shares 61,465 Share Price $190.99 Est. Cost/Share $164.09 Unrealized @ Report Date +16.4%
LEMB ISHARES INC 5.5%
Value $11.42M Shares 274,614 Share Price $41.57 Est. Cost/Share $41.02 Unrealized @ Report Date +1.3%
IJH ISHARES TR 4.0%
Value $8.231M Shares 124,706 Share Price $66.00 Est. Cost/Share $52.74 Unrealized @ Report Date +25.1%
QLTA ISHARES TR 3.9%
Value $8.114M Shares 168,719 Share Price $48.09 Est. Cost/Share $51.63 Unrealized @ Report Date -6.8%
STIP ISHARES TR 3.8%
Value $7.923M Shares 77,384 Share Price $102.39 Est. Cost/Share $98.58 Unrealized @ Report Date +3.9%
ISTB ISHARES TR 3.3%
Value $6.759M Shares 138,638 Share Price $48.75 Est. Cost/Share $49.50 Unrealized @ Report Date -1.5%
TIP ISHARES TR 3.2%
Value $6.711M Shares 61,061 Share Price $109.91 Est. Cost/Share $117.30 Unrealized @ Report Date -6.3%
ETHA ISHARES ETHEREUM TR 3.0%
Value $6.279M Shares 279,953 Share Price $22.43 * Est. Cost/Share $9.65 Unrealized @ Report Date -22.5%
GNR SPDR INDEX SHS FDS 2.7%
Value $5.487M Shares 88,296 Share Price $62.14 Est. Cost/Share $44.09 Unrealized @ Report Date +40.9%
IVE ISHARES TR 2.5%
Value $5.085M Shares 23,979 Share Price $212.07 Est. Cost/Share $104.08 Unrealized @ Report Date +103.8%
IJR ISHARES TR 2.2%
Value $4.515M Shares 37,568 Share Price $120.18 Est. Cost/Share $75.89 Unrealized @ Report Date +58.4%
HYG ISHARES TR 2.0%
Value $4.126M Shares 51,175 Share Price $80.63 Est. Cost/Share $85.63 Unrealized @ Report Date -5.8%
EFA ISHARES TR 2.0%
Value $4.072M Shares 42,399 Share Price $96.03 Est. Cost/Share $64.92 Unrealized @ Report Date +47.9%
AGG ISHARES TR 1.8%
Value $3.66M Shares 36,644 Share Price $99.88 Est. Cost/Share $108.05 Unrealized @ Report Date -7.6%
IWM ISHARES TR 1.0%
Value $2.16M Shares 8,773 Share Price $246.16 Est. Cost/Share $152.40 Unrealized @ Report Date +61.5%
AVGO BROADCOM INC 1.0%
Value $2.093M Shares 6,046 Share Price $346.14 Est. Cost/Share $305.74 Unrealized @ Report Date +13.2%
IVW ISHARES TR 0.5%
Value $1.133M Shares 9,190 Share Price $123.27 Est. Cost/Share $75.77 Unrealized @ Report Date +62.7%
IYR ISHARES TR 0.5%
Value $998K Shares 10,634 Share Price $93.89 Est. Cost/Share $82.62 Unrealized @ Report Date +13.6%
WMT WALMART INC 0.5%
Value $948K Shares 8,511 Share Price $111.42 Est. Cost/Share $47.44 Unrealized @ Report Date +134.9%
IAU ISHARES GOLD TR 0.3%
Value $655K Shares 8,071 Share Price $81.17 Est. Cost/Share $39.48 Unrealized @ Report Date +105.6%
NVDA NVIDIA CORPORATION 0.2%
Value $469K Shares 2,516 Share Price $186.54 Est. Cost/Share $145.32 Unrealized @ Report Date +28.3%
MSFT MICROSOFT CORP 0.2%
Value $395K Shares 817 Share Price $483.75 Est. Cost/Share $375.12 Unrealized @ Report Date +28.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $389K Shares 6,231 Share Price $62.48 Est. Cost/Share $51.07 Unrealized @ Report Date +22.3%
ITOT ISHARES TR 0.2%
Value $386K Shares 2,593 Share Price $148.70 Est. Cost/Share $132.56 Unrealized @ Report Date +12.2%
IYW ISHARES TR 0.2%
Value $379K Shares 1,898 Share Price $199.75 Est. Cost/Share $102.64 Unrealized @ Report Date +94.5%
STM STMICROELECTRONICS N V 0.2%
Value $378K Shares 14,557 Share Price $25.94 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $344K Shares 3,262 Share Price $105.46 Est. Cost/Share $51.52 Unrealized @ Report Date +104.7%
META META PLATFORMS INC 0.2%
Value $339K Shares 513 Share Price $661.05 Est. Cost/Share $743.23 Unrealized @ Report Date -11.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $326K Shares 3,570 Share Price $91.22 Est. Cost/Share $90.22 Unrealized @ Report Date +1.1%
IXUS ISHARES TR 0.1%
Value $290K Shares 3,431 Share Price $84.66 Est. Cost/Share $70.84 Unrealized @ Report Date +19.5%
HDV ISHARES TR 0.1%
Value $288K Shares 2,365 Share Price $121.61 * Est. Cost/Share $20.84 Unrealized @ Report Date +16.7%
ESGD ISHARES TR 0.1%
Value $263K Shares 2,760 Share Price $95.12 Est. Cost/Share $72.25 Unrealized @ Report Date +31.6%
AAPL APPLE INC 0.1%
Value $255K Shares 936 Share Price $272.15 Est. Cost/Share $203.72 Unrealized @ Report Date +33.4%
DVY ISHARES TR 0.1%
Value $220K Shares 1,559 Share Price $141.14 Est. Cost/Share $120.82 Unrealized @ Report Date +16.8%
CVX CHEVRON CORP NEW 0.1%
Value $215K Shares 1,410 Share Price $152.41 Est. Cost/Share $128.83 Unrealized @ Report Date +18.3%