Sterling Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 17.6 | $36M | 408k | 87.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $25M | 38k | 669.30 | |
| Ishares Core Msci Emkt (IEMG) | 9.3 | $19M | 284k | 65.92 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.8 | $18M | 176k | 100.70 | |
| Vanguard Index Fds Value Etf (VTV) | 5.6 | $11M | 60k | 187.44 | |
| Ishares Jp Morgan Em Etf (LEMB) | 5.5 | $11M | 268k | 41.21 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 3.9 | $7.9M | 162k | 48.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $7.7M | 119k | 65.26 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.8 | $7.7M | 75k | 103.36 | |
| Ishares Ethereum Tr SHS (ETHA) | 3.5 | $7.0M | 223k | 31.51 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.3 | $6.7M | 138k | 48.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $6.5M | 58k | 111.22 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.6 | $5.3M | 90k | 59.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $5.3M | 26k | 206.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $4.5M | 38k | 118.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $3.9M | 42k | 93.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $3.9M | 49k | 81.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $3.2M | 32k | 100.25 | |
| Broadcom (AVGO) | 1.0 | $2.0M | 6.0k | 329.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.0M | 8.2k | 241.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.2M | 9.6k | 120.72 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $902k | 9.3k | 97.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $877k | 8.5k | 103.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $727k | 10k | 72.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $470k | 2.5k | 186.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $423k | 815.00 | 518.43 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $414k | 2.1k | 195.89 | |
| O'reilly Automotive (ORLY) | 0.2 | $413k | 3.8k | 107.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $391k | 6.5k | 59.92 | |
| Meta Platforms Cl A (META) | 0.2 | $377k | 513.00 | 734.88 | |
| Wec Energy Group (WEC) | 0.2 | $374k | 3.3k | 114.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $337k | 2.3k | 145.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $290k | 2.4k | 122.45 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $259k | 3.1k | 82.60 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $249k | 2.7k | 93.01 | |
| Apple (AAPL) | 0.1 | $238k | 936.00 | 254.68 | |
| At&t (T) | 0.1 | $230k | 8.1k | 28.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $222k | 1.6k | 142.10 | |
| Chevron Corporation (CVX) | 0.1 | $219k | 1.4k | 155.29 |
