STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (1)

LQD ISHARES TR 0.1%
Value $215K Shares 2,107 Share Price $102.21 Est. Cost/Share $105.98 Unrealized @ Report Date -3.6%

Increased Positions (14)

IVV ISHARES TR 13.2%
Value $29.97M (+4.1%) Shares 39,136 (+1.8%) Share Price $765.85 Est. Cost/Share $280.31 Unrealized @ Report Date +173.2%
IEFA ISHARES TR 17.8%
Value $40.58M (+2.0%) Shares 418,911 (+1.7%) Share Price $96.88 Est. Cost/Share $62.27 Unrealized @ Report Date +55.6%
GNR SPDR INDEX SHS FDS 2.7%
Value $6.176M (+13.2%) Shares 83,492 (+3.0%) Share Price $73.97 Est. Cost/Share $45.65 Unrealized @ Report Date +62.1%
STIP ISHARES TR 3.7%
Value $8.45M (+3.0%) Shares 84,751 (+5.5%) Share Price $99.70 Est. Cost/Share $98.82 Unrealized @ Report Date +0.9%
QLTA ISHARES TR 3.7%
Value $8.352M (-2.6%) Shares 185,647 (+2.8%) Share Price $44.99 Est. Cost/Share $51.23 Unrealized @ Report Date -12.2%
AGG ISHARES TR 1.9%
Value $4.242M (+4.6%) Shares 44,868 (+9.6%) Share Price $94.54 Est. Cost/Share $106.26 Unrealized @ Report Date -11.0%
IJH ISHARES TR 4.0%
Value $9.2M (-1.9%) Shares 127,869 (+5.2%) Share Price $71.95 Est. Cost/Share $53.85 Unrealized @ Report Date +33.6%
ISTB ISHARES TR 3.1%
Value $7.142M (+2.1%) Shares 151,151 (+4.3%) Share Price $47.25 Est. Cost/Share $49.39 Unrealized @ Report Date -4.3%
IEMG ISHARES INC 9.1%
Value $20.69M (-0.7%) Shares 254,896 (+1.3%) Share Price $81.16 Est. Cost/Share $51.09 Unrealized @ Report Date +58.9%
LEMB ISHARES INC 5.3%
Value $12.11M (+1.1%) Shares 286,581 (+1.6%) Share Price $42.25 Est. Cost/Share $41.07 Unrealized @ Report Date +2.9%
IWM ISHARES TR 1.0%
Value $2.365M (+1.2%) Shares 8,509 (+9.4%) Share Price $277.91 Est. Cost/Share $164.53 Unrealized @ Report Date +68.9%
IYR ISHARES TR 0.5%
Value $1.135M (+2.0%) Shares 11,942 (+9.7%) Share Price $95.04 Est. Cost/Share $84.81 Unrealized @ Report Date +12.1%
TIP ISHARES TR 3.2%
Value $7.23M (+0.3%) Shares 69,491 (+5.5%) Share Price $104.04 Est. Cost/Share $116.30 Unrealized @ Report Date -10.5%
HYG ISHARES TR 1.9%
Value $4.426M (+0.4%) Shares 57,319 (+4.0%) Share Price $77.21 Est. Cost/Share $85.01 Unrealized @ Report Date -9.2%

Decreased Positions (9)

ETHA ISHARES ETHEREUM TR 3.7%
Value $8.486M (+62.4%) Shares 421,756 (-4.0%) Share Price $20.12 * Est. Cost/Share $8.31 Unrealized @ Report Date -19.3%
VTV VANGUARD INDEX FDS 5.9%
Value $13.35M (-2.7%) Shares 61,785 (-1.9%) Share Price $216.08 Est. Cost/Share $164.72 Unrealized @ Report Date +31.2%
SGOV ISHARES TR 8.2%
Value $18.66M (-1.7%) Shares 185,383 (-1.7%) Share Price $100.68 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%
WMT WALMART INC 0.4%
Value $857K (-11.5%) Shares 8,245 (-3.6%) Share Price $103.93 Est. Cost/Share $47.44 Unrealized @ Report Date +119.1%
IVE ISHARES TR 2.2%
Value $5.116M (-2.0%) Shares 22,411 (-2.5%) Share Price $228.28 Est. Cost/Share $104.08 Unrealized @ Report Date +119.3%
ESGD ISHARES TR 0.1%
Value $234K (-16.8%) Shares 2,271 (-17.0%) Share Price $103.05 Est. Cost/Share $72.58 Unrealized @ Report Date +42.0%
IYW ISHARES TR 0.2%
Value $452K (+3.7%) Shares 1,704 (-1.3%) Share Price $265.01 Est. Cost/Share $102.64 Unrealized @ Report Date +158.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $433K (-2.4%) Shares 6,130 (-1.5%) Share Price $70.61 Est. Cost/Share $51.07 Unrealized @ Report Date +38.3%
DVY ISHARES TR 0.1%
Value $234K (-4.2%) Shares 1,535 (-1.5%) Share Price $152.15 Est. Cost/Share $120.82 Unrealized @ Report Date +25.9%

Unchanged Positions (15)

IJR ISHARES TR 2.2%
Value $5.08M Shares 37,342 Share Price $136.04 Est. Cost/Share $75.89 Unrealized @ Report Date +79.3%
STM STMICROELECTRONICS N V 0.3%
Value $780K Shares 14,626 Share Price $53.36 Est. Cost/Share $25.66 Unrealized @ Report Date +108.0%
AVGO BROADCOM INC 0.9%
Value $2.136M Shares 6,081 Share Price $351.22 Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%
MSFT MICROSOFT CORP 0.2%
Value $454K Shares 885 Share Price $513.32 Est. Cost/Share $379.54 Unrealized @ Report Date +35.1%
META META PLATFORMS INC 0.2%
Value $372K Shares 513 Share Price $725.19 Est. Cost/Share $743.23 Unrealized @ Report Date -2.4%
NVDA NVIDIA CORPORATION 0.2%
Value $471K Shares 2,063 Share Price $228.49 Est. Cost/Share $145.32 Unrealized @ Report Date +57.2%
AAPL APPLE INC 0.1%
Value $273K Shares 820 Share Price $333.37 Est. Cost/Share $203.72 Unrealized @ Report Date +63.5%
IVW ISHARES TR 0.5%
Value $1.212M Shares 8,516 Share Price $142.27 Est. Cost/Share $77.30 Unrealized @ Report Date +84.0%
IAU ISHARES GOLD TR 0.3%
Value $633K Shares 8,101 Share Price $78.10 Est. Cost/Share $39.48 Unrealized @ Report Date +97.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $305K Shares 3,570 Share Price $85.41 Est. Cost/Share $90.22 Unrealized @ Report Date -5.3%
EFA ISHARES TR 1.9%
Value $4.384M Shares 42,198 Share Price $103.89 Est. Cost/Share $64.92 Unrealized @ Report Date +60.0%
ITOT ISHARES TR 0.2%
Value $437K Shares 2,631 Share Price $166.28 Est. Cost/Share $132.88 Unrealized @ Report Date +25.1%
HDV ISHARES TR 0.1%
Value $332K Shares 11,861 Share Price $27.96 Est. Cost/Share $25.93 Unrealized @ Report Date +7.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $215K Shares 3,630 Share Price $59.32 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%
IXUS ISHARES TR 0.1%
Value $332K Shares 3,497 Share Price $95.01 Est. Cost/Share $71.06 Unrealized @ Report Date +33.7%