STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (37)

IEFA ISHARES TR 18.4%
Value $35.4M Shares 424,089 Share Price $83.48 Est. Cost/Share $60.52 Unrealized @ Report Date +37.9%
IVV ISHARES TR 12.9%
Value $24.82M Shares 40,031 Share Price $619.98 Est. Cost/Share $261.17 Unrealized @ Report Date +137.7%
IEMG ISHARES INC 10.5%
Value $20.25M Shares 337,319 Share Price $60.03 Est. Cost/Share $50.69 Unrealized @ Report Date +18.4%
SGOV ISHARES TR 8.1%
Value $15.54M Shares 154,346 Share Price $100.69 Est. Cost/Share $100.34 Unrealized @ Report Date +0.3%
LEMB ISHARES INC 5.7%
Value $11.02M Shares 61,991 Share Price $177.71 * Est. Cost/Share $42.17 Unrealized @ Report Date -4.2%
VTV VANGUARD INDEX FDS 5.6%
Value $10.81M Shares 267,698 Share Price $40.39 * Est. Cost/Share $163.67 Unrealized @ Report Date +8.0%
QLTA ISHARES TR 4.2%
Value $8.078M Shares 168,866 Share Price $47.84 Est. Cost/Share $51.76 Unrealized @ Report Date -7.6%
STIP ISHARES TR 4.1%
Value $7.949M Shares 77,250 Share Price $102.90 Est. Cost/Share $98.41 Unrealized @ Report Date +4.6%
IJH ISHARES TR 3.8%
Value $7.314M Shares 117,912 Share Price $62.03 Est. Cost/Share $52.08 Unrealized @ Report Date +19.1%
ISTB ISHARES TR 3.6%
Value $6.94M Shares 142,614 Share Price $48.66 Est. Cost/Share $49.50 Unrealized @ Report Date -1.7%
GNR SPDR INDEX SHS FDS 3.5%
Value $6.697M Shares 123,462 Share Price $54.25 Est. Cost/Share $44.09 Unrealized @ Report Date +23.0%
TIP ISHARES TR 3.0%
Value $5.697M Shares 51,757 Share Price $110.06 Est. Cost/Share $118.51 Unrealized @ Report Date -7.1%
IVE ISHARES TR 2.8%
Value $5.314M Shares 27,213 Share Price $195.27 Est. Cost/Share $104.08 Unrealized @ Report Date +87.8%
HYG ISHARES TR 2.2%
Value $4.158M Shares 38,067 Share Price $109.23 * Est. Cost/Share $87.37 Unrealized @ Report Date -7.7%
IJR ISHARES TR 2.0%
Value $3.83M Shares 42,941 Share Price $89.20 * Est. Cost/Share $75.89 Unrealized @ Report Date +44.0%
EFA ISHARES TR 2.0%
Value $3.787M Shares 46,967 Share Price $80.63 * Est. Cost/Share $64.92 Unrealized @ Report Date +37.7%
AGG ISHARES TR 1.6%
Value $3.08M Shares 31,048 Share Price $99.19 Est. Cost/Share $109.49 Unrealized @ Report Date -9.4%
IWM ISHARES TR 1.0%
Value $1.831M Shares 8,493 Share Price $215.56 Est. Cost/Share $145.92 Unrealized @ Report Date +47.9%
IVW ISHARES TR 0.9%
Value $1.662M Shares 6,079 Share Price $273.41 * Est. Cost/Share $53.01 Unrealized @ Report Date +107.7%
IYR ISHARES TR 0.6%
Value $1.103M Shares 10,043 Share Price $109.86 * Est. Cost/Share $80.79 Unrealized @ Report Date +17.3%
WMT WALMART INC 0.4%
Value $849K Shares 8,955 Share Price $94.84 * Est. Cost/Share $47.44 Unrealized @ Report Date +105.2%
IAU ISHARES GOLD TR 0.4%
Value $832K Shares 8,505 Share Price $97.83 * Est. Cost/Share $34.98 Unrealized @ Report Date +78.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $626K Shares 10,038 Share Price $62.38 * Est. Cost/Share $90.22 Unrealized @ Report Date -0.1%
WEC WEC ENERGY GROUP INC 0.3%
Value $491K Shares 3,110 Share Price $157.98 * Est. Cost/Share $48.80 Unrealized @ Report Date +110.1%
NVDA NVIDIA CORPORATION 0.2%
Value $406K Shares 849 Share Price $478.67 * Est. Cost/Share $88.44 Unrealized @ Report Date +78.6%
IYW ISHARES TR 0.2%
Value $403K Shares 2,327 Share Price $173.28 Est. Cost/Share $102.64 Unrealized @ Report Date +68.8%
MSFT MICROSOFT CORP 0.2%
Value $380K Shares 560 Share Price $678.36 * Est. Cost/Share $314.30 Unrealized @ Report Date +57.7%
HDV ISHARES TR 0.2%
Value $373K Shares 6,541 Share Price $57.09 * Est. Cost/Share $20.84 Unrealized @ Report Date +12.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $346K Shares 3,840 Share Price $90.15 * Est. Cost/Share $46.04 Unrealized @ Report Date +23.8%
ESGD ISHARES TR 0.2%
Value $341K Shares 3,288 Share Price $103.73 * Est. Cost/Share $71.52 Unrealized @ Report Date +24.7%
CVX CHEVRON CORP NEW 0.2%
Value $301K Shares 2,454 Share Price $122.64 * Est. Cost/Share $128.83 Unrealized @ Report Date +8.7%
DVY ISHARES TR 0.1%
Value $278K Shares 2,494 Share Price $111.57 * Est. Cost/Share $120.82 Unrealized @ Report Date +9.9%
T AT&T INC 0.1%
Value $264K Shares 2,947 Share Price $89.49 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.4%
IXUS ISHARES TR 0.1%
Value $240K Shares 3,094 Share Price $77.60 Est. Cost/Share $69.47 Unrealized @ Report Date +11.3%
AAPL APPLE INC 0.1%
Value $235K Shares 8,244 Share Price $28.56 * Est. Cost/Share $203.72 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.1%
Value $234K Shares 1,793 Share Price $130.36 * Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%
ITOT ISHARES TR 0.1%
Value $203K Shares 1,421 Share Price $142.71 * Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%