STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (38)

IEFA ISHARES TR 17.9%
Value $39.8M Shares 412,090 Share Price $96.58 Est. Cost/Share $61.67 Unrealized @ Report Date +56.6%
IVV ISHARES TR 12.9%
Value $28.78M Shares 38,431 Share Price $748.91 Est. Cost/Share $271.46 Unrealized @ Report Date +175.9%
IEMG ISHARES INC 9.4%
Value $20.84M Shares 251,520 Share Price $82.84 Est. Cost/Share $50.69 Unrealized @ Report Date +63.4%
SGOV ISHARES TR 8.5%
Value $18.99M Shares 188,608 Share Price $100.67 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%
VTV VANGUARD INDEX FDS 6.2%
Value $13.72M Shares 62,968 Share Price $217.93 Est. Cost/Share $164.72 Unrealized @ Report Date +32.3%
LEMB ISHARES INC 5.4%
Value $11.97M Shares 282,195 Share Price $42.43 Est. Cost/Share $41.04 Unrealized @ Report Date +3.4%
IJH ISHARES TR 4.2%
Value $9.375M Shares 121,581 Share Price $77.11 Est. Cost/Share $52.74 Unrealized @ Report Date +46.2%
QLTA ISHARES TR 3.9%
Value $8.579M Shares 180,540 Share Price $47.52 Est. Cost/Share $51.37 Unrealized @ Report Date -7.5%
STIP ISHARES TR 3.7%
Value $8.206M Shares 80,324 Share Price $102.16 Est. Cost/Share $98.72 Unrealized @ Report Date +3.5%
TIP ISHARES TR 3.2%
Value $7.21M Shares 65,888 Share Price $109.43 Est. Cost/Share $116.81 Unrealized @ Report Date -6.3%
ISTB ISHARES TR 3.1%
Value $6.993M Shares 144,939 Share Price $48.25 Est. Cost/Share $49.45 Unrealized @ Report Date -2.4%
IJR ISHARES TR 2.5%
Value $5.523M Shares 37,238 Share Price $148.31 Est. Cost/Share $75.89 Unrealized @ Report Date +95.4%
GNR SPDR INDEX SHS FDS 2.4%
Value $5.454M Shares 81,023 Share Price $67.31 Est. Cost/Share $44.77 Unrealized @ Report Date +50.3%
ETHA ISHARES ETHEREUM TR 2.3%
Value $5.224M Shares 439,332 Share Price $11.89 * Est. Cost/Share $8.31 Unrealized @ Report Date -52.3%
IVE ISHARES TR 2.3%
Value $5.219M Shares 22,986 Share Price $227.07 Est. Cost/Share $104.08 Unrealized @ Report Date +118.2%
HYG ISHARES TR 2.0%
Value $4.408M Shares 55,117 Share Price $79.97 Est. Cost/Share $85.24 Unrealized @ Report Date -6.2%
EFA ISHARES TR 2.0%
Value $4.398M Shares 42,336 Share Price $103.88 Est. Cost/Share $64.92 Unrealized @ Report Date +60.0%
AGG ISHARES TR 1.8%
Value $4.054M Shares 40,955 Share Price $98.98 Est. Cost/Share $107.13 Unrealized @ Report Date -7.6%
IWM ISHARES TR 1.0%
Value $2.337M Shares 7,778 Share Price $300.49 Est. Cost/Share $152.40 Unrealized @ Report Date +97.1%
AVGO BROADCOM INC 1.0%
Value $2.293M Shares 6,070 Share Price $377.79 Est. Cost/Share $305.74 Unrealized @ Report Date +23.6%
IVW ISHARES TR 0.5%
Value $1.176M Shares 8,550 Share Price $137.54 Est. Cost/Share $77.30 Unrealized @ Report Date +77.9%
IYR ISHARES TR 0.5%
Value $1.113M Shares 10,882 Share Price $102.25 Est. Cost/Share $83.05 Unrealized @ Report Date +23.1%
STM STMICROELECTRONICS N V 0.5%
Value $1.094M Shares 14,605 Share Price $74.89 Est. Cost/Share $25.66 Unrealized @ Report Date +191.9%
WMT WALMART INC 0.4%
Value $968K Shares 8,549 Share Price $113.27 Est. Cost/Share $47.44 Unrealized @ Report Date +138.8%
IAU ISHARES GOLD TR 0.3%
Value $609K Shares 8,061 Share Price $75.51 Est. Cost/Share $39.48 Unrealized @ Report Date +91.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $443K Shares 6,224 Share Price $71.25 Est. Cost/Share $51.07 Unrealized @ Report Date +39.5%
IYW ISHARES TR 0.2%
Value $435K Shares 1,726 Share Price $252.27 Est. Cost/Share $102.64 Unrealized @ Report Date +145.7%
ITOT ISHARES TR 0.2%
Value $430K Shares 2,620 Share Price $164.28 Est. Cost/Share $132.88 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORPORATION 0.2%
Value $413K Shares 2,063 Share Price $200.18 Est. Cost/Share $145.32 Unrealized @ Report Date +37.7%
IXUS ISHARES TR 0.1%
Value $333K Shares 3,492 Share Price $95.45 Est. Cost/Share $71.06 Unrealized @ Report Date +34.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $329K Shares 3,570 Share Price $92.09 Est. Cost/Share $90.22 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP 0.1%
Value $327K Shares 877 Share Price $373.09 Est. Cost/Share $379.54 Unrealized @ Report Date -1.7%
HDV ISHARES TR 0.1%
Value $325K Shares 11,861 Share Price $27.41 Est. Cost/Share $25.93 Unrealized @ Report Date +5.7%
META META PLATFORMS INC 0.1%
Value $290K Shares 514 Share Price $564.01 Est. Cost/Share $743.23 Unrealized @ Report Date -24.2%
ESGD ISHARES TR 0.1%
Value $281K Shares 2,737 Share Price $102.83 Est. Cost/Share $72.58 Unrealized @ Report Date +41.6%
DVY ISHARES TR 0.1%
Value $244K Shares 1,559 Share Price $156.30 Est. Cost/Share $120.82 Unrealized @ Report Date +29.4%
AAPL APPLE INC 0.1%
Value $237K Shares 820 Share Price $289.43 Est. Cost/Share $203.72 Unrealized @ Report Date +42.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $217K Shares 3,629 Share Price $59.70 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%