Funds › Sterling Investment Advisors LLC
Sterling Investment Advisors LLC
13F for Q3 2026, filed Oct 27, 2026. 39 positions worth $227.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core Msci Eafe | 418,911 | $40.6M | 17.8% | +1.7% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 39,136 | $30.0M | 13.2% | +1.8% | 13F ↗ |
| 3 | iShares Inc Core Msci Emkt | 254,896 | $20.7M | 9.1% | +1.3% | 13F ↗ |
| 4 | iShares Tr 0-3 Mth Treasury | 185,383 | $18.7M | 8.2% | -1.7% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Val Etf | 61,785 | $13.4M | 5.9% | -1.9% | 13F ↗ |
| 6 | iShares Inc Jp Morgan Em Etf | 286,581 | $12.1M | 5.3% | +1.6% | 13F ↗ |
| 7 | iShares Tr Core S&P Mcp Etf | 127,869 | $9.2M | 4.0% | +5.2% | 13F ↗ |
| 8 | iShares Ethereum Tr | 421,756 | $8.5M | 3.7% | -4.0% | 13F ↗ |
| 9 | iShares Tr 0-5 Yr Tips Etf | 84,751 | $8.4M | 3.7% | +5.5% | 13F ↗ |
| 10 | iShares Tr Bond Etf | 185,647 | $8.4M | 3.7% | +2.8% | 13F ↗ |
| 11 | iShares Tr Bond Etf | 69,491 | $7.2M | 3.2% | +5.5% | 13F ↗ |
| 12 | iShares Tr Core 1 5 Yr Usd | 151,151 | $7.1M | 3.1% | +4.3% | 13F ↗ |
| 13 | Spdr Index Shs Fds St Str Nat Etf | 83,492 | $6.2M | 2.7% | +3.0% | 13F ↗ |
| 14 | iShares Tr S&P 500 Val Etf | 22,411 | $5.1M | 2.2% | -2.5% | 13F ↗ |
| 15 | iShares Tr Core S&P Scp Etf | 37,342 | $5.1M | 2.2% | +0.3% | 13F ↗ |
| 16 | iShares Tr Etf | 57,319 | $4.4M | 1.9% | +4.0% | 13F ↗ |
| 17 | iShares Tr Msci Eafe Etf | 42,198 | $4.4M | 1.9% | -0.3% | 13F ↗ |
| 18 | iShares Tr Core Us Aggbd Et | 44,868 | $4.2M | 1.9% | +9.6% | 13F ↗ |
| 19 | iShares Tr Etf | 8,509 | $2.4M | 1.0% | +9.4% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 6,081 | $2.1M | 0.9% | +0.2% | 13F ↗ |
| 21 | iShares Tr S&P 500 Grwt Etf | 8,516 | $1.2M | 0.5% | -0.4% | 13F ↗ |
| 22 | iShares Tr U.S. Real Es Etf | 11,942 | $1.1M | 0.5% | +9.7% | 13F ↗ |
| 23 | WMT Walmart Inc. | 8,245 | $856.9K | 0.4% | -3.6% | 13F ↗ |
| 24 | STM STMicroelectronics N.V. | 14,626 | $780.5K | 0.3% | +0.1% | 13F ↗ |
| 25 | IAU iShares Gold Trust · Ishares New | 8,101 | $632.7K | 0.3% | +0.5% | 13F ↗ |
| 26 | NVDA NVIDIA Corporation | 2,063 | $471.4K | 0.2% | Unchanged | 13F ↗ |
| 27 | MSFT Microsoft Corporation | 885 | $454.3K | 0.2% | +0.9% | 13F ↗ |
| 28 | iShares Tr U.S. Tech Etf | 1,704 | $451.6K | 0.2% | -1.3% | 13F ↗ |
| 29 | iShares Tr Core S&P Ttl Stk | 2,631 | $437.5K | 0.2% | +0.4% | 13F ↗ |
| 30 | Vanguard Tax-Managed Fds | 6,130 | $432.8K | 0.2% | -1.5% | 13F ↗ |
| 31 | META Meta Platforms, Inc. | 513 | $372.0K | 0.2% | -0.2% | 13F ↗ |
| 32 | iShares Tr Core Msci Total | 3,497 | $332.3K | 0.1% | +0.1% | 13F ↗ |
| 33 | iShares Tr Core High Dv Etf | 11,861 | $331.7K | 0.1% | Unchanged | 13F ↗ |
| 34 | ORLY O'Reilly Automotive, Inc. | 3,570 | $304.9K | 0.1% | Unchanged | 13F ↗ |
| 35 | AAPL Apple Inc. | 820 | $273.4K | 0.1% | Unchanged | 13F ↗ |
| 36 | iShares Tr Esg Aw Msci Eafe | 2,271 | $234.0K | 0.1% | -17.0% | 13F ↗ |
| 37 | iShares Tr Select Divid Etf | 1,535 | $233.5K | 0.1% | -1.5% | 13F ↗ |
| 38 | iShares Tr Etf | 2,107 | $215.4K | 0.1% | New | 13F ↗ |
| 39 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 3,630 | $215.3K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
1 new, 22 added to, 12 trimmed, 0 exited, 4 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| iShares Tr Etf | 2,107 | New | $215.4K |
Added to (22)
| iShares Tr Core Msci Eafe | 418,911 | +1.7% | $660.8K |
| iShares Tr Core S&P500 Etf | 39,136 | +1.8% | $539.9K |
| iShares Tr Core S&P Mcp Etf | 127,869 | +5.2% | $452.4K |
| iShares Tr 0-5 Yr Tips Etf | 84,751 | +5.5% | $441.4K |
| iShares Tr Bond Etf | 69,491 | +5.5% | $374.9K |
| iShares Tr Core Us Aggbd Et | 44,868 | +9.6% | $369.9K |
| iShares Tr Core 1 5 Yr Usd | 151,151 | +4.3% | $293.5K |
| iShares Inc Core Msci Emkt | 254,896 | +1.3% | $274.0K |
| iShares Tr Bond Etf | 185,647 | +2.8% | $229.8K |
| iShares Tr Etf | 8,509 | +9.4% | $203.2K |
Trimmed (12)
| iShares Ethereum Tr | 421,756 | -4.0% | -$353.6K |
| iShares Tr 0-3 Mth Treasury | 185,383 | -1.7% | -$324.7K |
| Vanguard Index Fds Mrngstr Val Etf | 61,785 | -1.9% | -$255.6K |
| iShares Tr S&P 500 Val Etf | 22,411 | -2.5% | -$131.3K |
| iShares Tr Esg Aw Msci Eafe | 2,271 | -17.0% | -$48.0K |
| WMT Walmart Inc. | 8,245 | -3.6% | -$31.6K |
| iShares Tr Msci Eafe Etf | 42,198 | -0.3% | -$14.3K |
| Vanguard Tax-Managed Fds | 6,130 | -1.5% | -$6,637 |
| iShares Tr U.S. Tech Etf | 1,704 | -1.3% | -$5,830 |
| iShares Tr S&P 500 Grwt Etf | 8,516 | -0.4% | -$4,837 |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 39 | $227.5M | Current | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | 13F-HR | 38 | $222.6M | Current | SEC ↗ |
| Q1 2026 | Apr 14, 2026 | 13F-HR | 40 | $208.4M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 39 | $206.6M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 39 | $201.9M | Current | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | 13F-HR | 37 | $192.1M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 35 | $177.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer