Holders — by stockHoldings — by fund
STERLING INVESTMENT ADVISORS LLC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001009198
$222.6M
disclosed book value
38
positions
17.9%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAISHARES TR | 412,090 | $39.8M | 17.9% |
| 2 | IVVISHARES TR | 38,431 | $28.8M | 12.9% |
| 3 | IEMGISHARES INC | 251,520 | $20.8M | 9.4% |
| 4 | SGOVISHARES TR | 188,608 | $19.0M | 8.5% |
| 5 | VTVVANGUARD INDEX FDS | 62,968 | $13.7M | 6.2% |
| 6 | LEMBISHARES INC | 282,195 | $12.0M | 5.4% |
| 7 | IJHISHARES TR | 121,581 | $9.4M | 4.2% |
| 8 | QLTAISHARES TR | 180,540 | $8.6M | 3.9% |
| 9 | STIPISHARES TR | 80,324 | $8.2M | 3.7% |
| 10 | TIPISHARES TR | 65,888 | $7.2M | 3.2% |
| 11 | ISTBISHARES TR | 144,939 | $7.0M | 3.1% |
| 12 | IJRISHARES TR | 37,238 | $5.5M | 2.5% |
| 13 | GNRSPDR INDEX SHS FDS | 81,023 | $5.5M | 2.4% |
| 14 | ETHAISHARES ETHEREUM TR | 439,332 | $5.2M | 2.3% |
| 15 | IVEISHARES TR | 22,986 | $5.2M | 2.3% |
| 16 | HYGISHARES TR | 55,117 | $4.4M | 2% |
| 17 | EFAISHARES TR | 42,336 | $4.4M | 2% |
| 18 | AGGISHARES TR | 40,955 | $4.1M | 1.8% |
| 19 | IWMISHARES TR | 7,778 | $2.3M | 1% |
| 20 | AVGOBROADCOM INC | 6,070 | $2.3M | 1% |
| 21 | IVWISHARES TR | 8,550 | $1.2M | 0.5% |
| 22 | IYRISHARES TR | 10,882 | $1.1M | 0.5% |
| 23 | STMSTMICROELECTRONICS N V | 14,605 | $1.1M | 0.5% |
| 24 | WMTWALMART INC | 8,549 | $968,368 | 0.4% |
| 25 | IAUISHARES GOLD TR | 8,061 | $608,712 | 0.3% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 6,224 | $443,462 | 0.2% |
| 27 | IYWISHARES TR | 1,726 | $435,412 | 0.2% |
| 28 | ITOTISHARES TR | 2,620 | $430,414 | 0.2% |
| 29 | NVDANVIDIA CORPORATION | 2,063 | $412,976 | 0.2% |
| 30 | IXUSISHARES TR | 3,492 | $333,319 | 0.1% |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 3,570 | $328,761 | 0.1% |
| 32 | MSFTMICROSOFT CORP | 877 | $327,196 | 0.1% |
| 33 | HDVISHARES TR | 11,861 | $325,129 | 0.1% |
| 34 | METAMETA PLATFORMS INC | 514 | $289,902 | 0.1% |
| 35 | ESGDISHARES TR | 2,737 | $281,436 | 0.1% |
| 36 | DVYISHARES TR | 1,559 | $243,677 | 0.1% |
| 37 | AAPLAPPLE INC | 820 | $237,335 | 0.1% |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 3,629 | $216,645 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.