Institutional Manager · CIK 0001009198
STERLING INVESTMENT ADVISORS LLC /ADV
BOLIVAR, MO · File #028-16395
Latest AUM
$206.6M
Positions
39
Top-10 Concentration
74.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $206.6M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $201.9M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $192.1M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $171.2M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $177.8M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $163.8M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $170.6M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Sep 202329 pos · $157.2M
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $154.5M
- 13F HOLDINGS REPORTQ/E Mar 202327 pos · $146.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |