13F HOLDINGS REPORT
STERLING INVESTMENT ADVISORS LLC /ADV
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001009198-25-000004
Total Value
$201.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 407,825 | $35.6M | 17.63% |
| 2 | ISHARES TR | 464287200 | 37,627 | $25.2M | 12.47% |
| 3 | ISHARES INC | 46434G103 | 283,971 | $18.7M | 9.27% |
| 4 | ISHARES TR | 46436E718 | 175,766 | $17.7M | 8.77% |
| 5 | VANGUARD INDEX FDS | 922908744 | 60,399 | $11.3M | 5.61% |
| 6 | ISHARES INC | 464286517 | 268,271 | $11.1M | 5.48% |
| 7 | ISHARES TR | 46429B291 | 162,191 | $7.9M | 3.89% |
| 8 | ISHARES TR | 464287507 | 118,628 | $7.7M | 3.83% |
| 9 | ISHARES TR | 46429B747 | 74,546 | $7.7M | 3.82% |
| 10 | ISHARES ETHEREUM TR | 46438R105 | 223,094 | $7.0M | 3.48% |
| 11 | ISHARES TR | 46432F859 | 137,720 | $6.7M | 3.33% |
| 12 | ISHARES TR | 464287176 | 58,448 | $6.5M | 3.22% |
| 13 | SPDR INDEX SHS FDS | 78463X541 | 89,574 | $5.3M | 2.63% |
| 14 | ISHARES TR | 464287408 | 25,507 | $5.3M | 2.61% |
| 15 | ISHARES TR | 464287804 | 38,018 | $4.5M | 2.24% |
| 16 | ISHARES TR | 464287465 | 42,291 | $3.9M | 1.96% |
| 17 | ISHARES TR | 464288513 | 48,493 | $3.9M | 1.95% |
| 18 | ISHARES TR | 464287226 | 32,342 | $3.2M | 1.61% |
| 19 | BROADCOM INC | AVGO | 6,035 | $2.0M | 0.99% |
| 20 | ISHARES TR | 464287655 | 8,204 | $2.0M | 0.98% |
| 21 | ISHARES TR | 464287309 | 9,604 | $1.2M | 0.57% |
| 22 | ISHARES TR | 464287739 | 9,292 | $902,161 | 0.45% |
| 23 | WALMART INC | WMT | 8,511 | $877,198 | 0.43% |
| 24 | ISHARES GOLD TR | IAU | 9,989 | $726,920 | 0.36% |
| 25 | NVIDIA CORPORATION | NVDA | 2,516 | $469,494 | 0.23% |
| 26 | MICROSOFT CORP | MSFT | 815 | $422,517 | 0.21% |
| 27 | ISHARES TR | 464287721 | 2,115 | $414,307 | 0.21% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,827 | $412,651 | 0.20% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,517 | $390,520 | 0.19% |
| 30 | META PLATFORMS INC | META | 513 | $376,996 | 0.19% |
| 31 | WEC ENERGY GROUP INC | WEC | 3,262 | $373,793 | 0.19% |
| 32 | ISHARES TR | 464287150 | 2,315 | $337,235 | 0.17% |
| 33 | ISHARES TR | 46429B663 | 2,365 | $289,594 | 0.14% |
| 34 | ISHARES TR | 46432F834 | 3,133 | $258,782 | 0.13% |
| 35 | ISHARES TR | 46435G516 | 2,672 | $248,532 | 0.12% |
| 36 | APPLE INC | AAPL | 936 | $238,377 | 0.12% |
| 37 | AT&T INC | T-PC | 8,127 | $229,520 | 0.11% |
| 38 | ISHARES TR | 464287168 | 1,559 | $221,538 | 0.11% |
| 39 | CHEVRON CORP NEW | CVX | 1,410 | $218,959 | 0.11% |