13F HOLDINGS REPORT
STERLING INVESTMENT ADVISORS LLC /ADV
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001009198-26-000001
Total Value
$206.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 414,484 | $37.1M | 17.95% |
| 2 | ISHARES TR | 464287200 | 37,890 | $26.0M | 12.56% |
| 3 | ISHARES INC | 46434G103 | 278,150 | $18.7M | 9.05% |
| 4 | ISHARES TR | 46436E718 | 177,782 | $17.8M | 8.64% |
| 5 | VANGUARD INDEX FDS | 922908744 | 61,465 | $11.7M | 5.68% |
| 6 | ISHARES INC | 464286517 | 274,614 | $11.4M | 5.53% |
| 7 | ISHARES TR | 464287507 | 124,706 | $8.2M | 3.98% |
| 8 | ISHARES TR | 46429B291 | 168,719 | $8.1M | 3.93% |
| 9 | ISHARES TR | 46429B747 | 77,384 | $7.9M | 3.83% |
| 10 | ISHARES TR | 46432F859 | 138,638 | $6.8M | 3.27% |
| 11 | ISHARES TR | 464287176 | 61,061 | $6.7M | 3.25% |
| 12 | ISHARES ETHEREUM TR | 46438R105 | 279,953 | $6.3M | 3.04% |
| 13 | SPDR INDEX SHS FDS | 78463X541 | 88,296 | $5.5M | 2.66% |
| 14 | ISHARES TR | 464287408 | 23,979 | $5.1M | 2.46% |
| 15 | ISHARES TR | 464287804 | 37,568 | $4.5M | 2.19% |
| 16 | ISHARES TR | 464288513 | 51,175 | $4.1M | 2.00% |
| 17 | ISHARES TR | 464287465 | 42,399 | $4.1M | 1.97% |
| 18 | ISHARES TR | 464287226 | 36,644 | $3.7M | 1.77% |
| 19 | ISHARES TR | 464287655 | 8,773 | $2.2M | 1.05% |
| 20 | BROADCOM INC | AVGO | 6,046 | $2.1M | 1.01% |
| 21 | ISHARES TR | 464287309 | 9,190 | $1.1M | 0.55% |
| 22 | ISHARES TR | 464287739 | 10,634 | $998,468 | 0.48% |
| 23 | WALMART INC | WMT | 8,511 | $948,270 | 0.46% |
| 24 | ISHARES GOLD TR | IAU | 8,071 | $655,135 | 0.32% |
| 25 | NVIDIA CORPORATION | NVDA | 2,516 | $469,340 | 0.23% |
| 26 | MICROSOFT CORP | MSFT | 817 | $395,224 | 0.19% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,231 | $389,304 | 0.19% |
| 28 | ISHARES TR | 464287150 | 2,593 | $385,574 | 0.19% |
| 29 | ISHARES TR | 464287721 | 1,898 | $379,130 | 0.18% |
| 30 | STMICROELECTRONICS N V | STMEF | 14,557 | $377,622 | 0.18% |
| 31 | WEC ENERGY GROUP INC | WEC | 3,262 | $344,011 | 0.17% |
| 32 | META PLATFORMS INC | META | 513 | $339,121 | 0.16% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,570 | $325,673 | 0.16% |
| 34 | ISHARES TR | 46432F834 | 3,431 | $290,452 | 0.14% |
| 35 | ISHARES TR | 46429B663 | 2,365 | $287,608 | 0.14% |
| 36 | ISHARES TR | 46435G516 | 2,760 | $262,537 | 0.13% |
| 37 | APPLE INC | AAPL | 936 | $254,729 | 0.12% |
| 38 | ISHARES TR | 464287168 | 1,559 | $220,042 | 0.11% |
| 39 | CHEVRON CORP NEW | CVX | 1,410 | $214,898 | 0.10% |