STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (40)

IEFA ISHARES TR 17.5%
Value $36.56M Shares 403,818 Share Price $90.53 Est. Cost/Share $60.97 Unrealized @ Report Date +48.5%
IVV ISHARES TR 12.2%
Value $25.37M Shares 38,837 Share Price $653.22 Est. Cost/Share $271.46 Unrealized @ Report Date +140.6%
IEMG ISHARES INC 8.9%
Value $18.57M Shares 266,241 Share Price $69.75 Est. Cost/Share $50.69 Unrealized @ Report Date +37.6%
SGOV ISHARES TR 8.8%
Value $18.4M Shares 182,763 Share Price $100.66 Est. Cost/Share $100.37 Unrealized @ Report Date +0.3%
VTV VANGUARD INDEX FDS 5.9%
Value $12.27M Shares 62,554 Share Price $196.20 Est. Cost/Share $164.72 Unrealized @ Report Date +19.1%
LEMB ISHARES INC 5.4%
Value $11.27M Shares 276,144 Share Price $40.80 Est. Cost/Share $41.02 Unrealized @ Report Date -0.5%
IJH ISHARES TR 4.0%
Value $8.397M Shares 124,344 Share Price $67.53 Est. Cost/Share $52.74 Unrealized @ Report Date +28.1%
QLTA ISHARES TR 3.9%
Value $8.212M Shares 172,566 Share Price $47.59 Est. Cost/Share $51.55 Unrealized @ Report Date -7.7%
STIP ISHARES TR 3.9%
Value $8.061M Shares 77,939 Share Price $103.43 Est. Cost/Share $98.58 Unrealized @ Report Date +4.9%
TIP ISHARES TR 3.3%
Value $6.974M Shares 63,188 Share Price $110.36 Est. Cost/Share $117.08 Unrealized @ Report Date -5.7%
ISTB ISHARES TR 3.3%
Value $6.861M Shares 141,580 Share Price $48.46 Est. Cost/Share $49.48 Unrealized @ Report Date -2.1%
ETHA ISHARES ETHEREUM TR 3.2%
Value $6.728M Shares 425,007 Share Price $15.83 * Est. Cost/Share $8.42 Unrealized @ Report Date -37.3%
GNR SPDR INDEX SHS FDS 2.8%
Value $5.908M Shares 79,122 Share Price $74.67 Est. Cost/Share $44.09 Unrealized @ Report Date +69.4%
IVE ISHARES TR 2.4%
Value $4.965M Shares 23,511 Share Price $211.16 Est. Cost/Share $104.08 Unrealized @ Report Date +102.9%
IJR ISHARES TR 2.2%
Value $4.651M Shares 37,411 Share Price $124.31 Est. Cost/Share $75.89 Unrealized @ Report Date +63.8%
HYG ISHARES TR 2.0%
Value $4.142M Shares 52,063 Share Price $79.56 Est. Cost/Share $85.54 Unrealized @ Report Date -7.0%
EFA ISHARES TR 2.0%
Value $4.079M Shares 41,999 Share Price $97.13 Est. Cost/Share $64.92 Unrealized @ Report Date +49.6%
AGG ISHARES TR 1.8%
Value $3.778M Shares 38,054 Share Price $99.27 Est. Cost/Share $107.76 Unrealized @ Report Date -7.9%
IWM ISHARES TR 1.0%
Value $2.176M Shares 8,773 Share Price $248.01 Est. Cost/Share $152.40 Unrealized @ Report Date +62.7%
AVGO BROADCOM INC 0.9%
Value $1.876M Shares 6,060 Share Price $309.51 Est. Cost/Share $305.74 Unrealized @ Report Date +1.2%
IVW ISHARES TR 0.5%
Value $1.077M Shares 9,519 Share Price $113.11 Est. Cost/Share $77.30 Unrealized @ Report Date +46.3%
WMT WALMART INC 0.5%
Value $1.059M Shares 8,524 Share Price $124.29 Est. Cost/Share $47.44 Unrealized @ Report Date +162.0%
IYR ISHARES TR 0.5%
Value $1.006M Shares 10,634 Share Price $94.56 Est. Cost/Share $82.62 Unrealized @ Report Date +14.5%
IAU ISHARES GOLD TR 0.3%
Value $711K Shares 8,061 Share Price $88.16 Est. Cost/Share $39.48 Unrealized @ Report Date +123.3%
STM STMICROELECTRONICS N V 0.2%
Value $504K Shares 14,589 Share Price $34.55 Est. Cost/Share $25.66 Unrealized @ Report Date +34.7%
NVDA NVIDIA CORPORATION 0.2%
Value $439K Shares 2,516 Share Price $174.44 Est. Cost/Share $145.32 Unrealized @ Report Date +20.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $401K Shares 6,254 Share Price $64.08 Est. Cost/Share $51.07 Unrealized @ Report Date +25.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $378K Shares 3,262 Share Price $115.77 Est. Cost/Share $51.52 Unrealized @ Report Date +124.7%
ITOT ISHARES TR 0.2%
Value $377K Shares 2,646 Share Price $142.44 Est. Cost/Share $132.88 Unrealized @ Report Date +7.2%
IYW ISHARES TR 0.2%
Value $344K Shares 1,898 Share Price $181.49 Est. Cost/Share $102.64 Unrealized @ Report Date +76.7%
MSFT MICROSOFT CORP 0.2%
Value $338K Shares 911 Share Price $370.56 Est. Cost/Share $379.54 Unrealized @ Report Date -2.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $330K Shares 3,570 Share Price $92.31 Est. Cost/Share $90.22 Unrealized @ Report Date +2.3%
HDV ISHARES TR 0.2%
Value $322K Shares 2,372 Share Price $135.74 * Est. Cost/Share $20.84 Unrealized @ Report Date +30.3%
IXUS ISHARES TR 0.1%
Value $301K Shares 3,473 Share Price $86.66 Est. Cost/Share $71.06 Unrealized @ Report Date +21.9%
META META PLATFORMS INC 0.1%
Value $294K Shares 514 Share Price $572.34 Est. Cost/Share $743.23 Unrealized @ Report Date -23.0%
CVX CHEVRON CORPORATION 0.1%
Value $292K Shares 1,410 Share Price $206.90 Est. Cost/Share $128.83 Unrealized @ Report Date +60.6%
XOM EXXON MOBIL CORP 0.1%
Value $273K Shares 1,607 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
ESGD ISHARES TR 0.1%
Value $259K Shares 2,706 Share Price $95.62 Est. Cost/Share $72.25 Unrealized @ Report Date +32.3%
AAPL APPLE INC 0.1%
Value $239K Shares 940 Share Price $254.00 Est. Cost/Share $203.72 Unrealized @ Report Date +24.6%
DVY ISHARES TR 0.1%
Value $236K Shares 1,559 Share Price $151.41 Est. Cost/Share $120.82 Unrealized @ Report Date +25.3%