Sterling Investment Advisors LLC /adv
BOLIVAR, MO
$223m in 38 US stocks at the end of 30 June 2026. The top 10 are 75.2% of the money. It changed about 2.8% of the portfolio this quarter.
Value
$223m
Stocks
38
Top 10 share
75.2%
Turnover
2.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Intl Equity Index FVWO<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA17.9% of the fund+2%
- Ishares TRSGOV8.5% of the fund+3%
- IsharesLEMB5.4% of the fund+2%
- Ishares TRQLTA3.9% of the fund+5%
- Ishares TRSTIP3.7% of the fund+3%
- Ishares TRTIP3.2% of the fund+4%
- Ishares TRISTB3.1% of the fund+2%
- Spdr Index SHS FDSGNR2.4% of the fund+2%
- Ishares Ethereum TRETHA2.3% of the fund+3%
- Ishares TRHYG2.0% of the fund+6%
- Ishares TRAGG1.8% of the fund+8%
- Ishares TRIYR0.5% of the fund+2%
Cut
Sold some of their stake.
- IsharesIEMG9.4% of the fund-6%
- Ishares TRIJH4.2% of the fund-2%
- Ishares TRIVE2.3% of the fund-2%
- Ishares TRIWM1.0% of the fund-11%
- Ishares TRIVW0.5% of the fund-10%
- Ishares TRIYW0.2% of the fund-9%
- NvidiaNVDA0.2% of the fund-18%
- MicrosoftMSFT0.1% of the fund-4%
- AppleAAPL0.1% of the fund-13%
Sold out
Sold their entire stake.
- WEC Energy GroupWEC-100%
- ChevronCVX-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- Ishares TRIEFA
- Share
- 17.9%
- Value
- $40m
- Shares
- 412,090
+2%
- Ishares TRIVV
- Share
- 12.9%
- Value
- $29m
- Shares
- 38,431
Held
- IsharesIEMG
- Share
- 9.4%
- Value
- $21m
- Shares
- 251,520
-6%
- Ishares TRSGOV
- Share
- 8.5%
- Value
- $19m
- Shares
- 188,608
+3%
- Vanguard Index FDSVTV
- Share
- 6.2%
- Value
- $14m
- Shares
- 62,968
Held
- IsharesLEMB
- Share
- 5.4%
- Value
- $12m
- Shares
- 282,195
+2%
- Ishares TRIJH
- Share
- 4.2%
- Value
- $9m
- Shares
- 121,581
-2%
- Ishares TRQLTA
- Share
- 3.9%
- Value
- $9m
- Shares
- 180,540
+5%
- Ishares TRSTIP
- Share
- 3.7%
- Value
- $8m
- Shares
- 80,324
+3%
- Ishares TRTIP
- Share
- 3.2%
- Value
- $7m
- Shares
- 65,888
+4%
- Ishares TRISTB
- Share
- 3.1%
- Value
- $7m
- Shares
- 144,939
+2%
- Ishares TRIJR
- Share
- 2.5%
- Value
- $6m
- Shares
- 37,238
Held
- Spdr Index SHS FDSGNR
- Share
- 2.4%
- Value
- $5m
- Shares
- 81,023
+2%
- Ishares Ethereum TRETHA
- Share
- 2.3%
- Value
- $5m
- Shares
- 439,332
+3%
- Ishares TRIVE
- Share
- 2.3%
- Value
- $5m
- Shares
- 22,986
-2%
- Ishares TRHYG
- Share
- 2.0%
- Value
- $4m
- Shares
- 55,117
+6%
- Ishares TREFA
- Share
- 2.0%
- Value
- $4m
- Shares
- 42,336
Held
- Ishares TRAGG
- Share
- 1.8%
- Value
- $4m
- Shares
- 40,955
+8%
- Ishares TRIWM
- Share
- 1.0%
- Value
- $2m
- Shares
- 7,778
-11%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,550
-10%
- Ishares TRIYR
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,882
+2%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $608,712
- Shares
- 8,061
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $443,462
- Shares
- 6,224
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $435,412
- Shares
- 1,726
-9%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $430,414
- Shares
- 2,620
Held
- Ishares TRIXUS
- Share
- 0.1%
- Value
- $333,319
- Shares
- 3,492
Held
- Ishares TRHDV
- Share
- 0.1%
- Value
- $325,129
- Shares
- 11,861
Held
- Ishares TRESGD
- Share
- 0.1%
- Value
- $281,436
- Shares
- 2,737
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $243,677
- Shares
- 1,559
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $216,645
- Shares
- 3,629
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 17.9% | $40m | 412,090 | +2% |
| Ishares TRIVV | 12.9% | $29m | 38,431 | Held |
| IsharesIEMG | 9.4% | $21m | 251,520 | -6% |
| Ishares TRSGOV | 8.5% | $19m | 188,608 | +3% |
| Vanguard Index FDSVTV | 6.2% | $14m | 62,968 | Held |
| IsharesLEMB | 5.4% | $12m | 282,195 | +2% |
| Ishares TRIJH | 4.2% | $9m | 121,581 | -2% |
| Ishares TRQLTA | 3.9% | $9m | 180,540 | +5% |
| Ishares TRSTIP | 3.7% | $8m | 80,324 | +3% |
| Ishares TRTIP | 3.2% | $7m | 65,888 | +4% |
| Ishares TRISTB | 3.1% | $7m | 144,939 | +2% |
| Ishares TRIJR | 2.5% | $6m | 37,238 | Held |
| Spdr Index SHS FDSGNR | 2.4% | $5m | 81,023 | +2% |
| Ishares Ethereum TRETHA | 2.3% | $5m | 439,332 | +3% |
| Ishares TRIVE | 2.3% | $5m | 22,986 | -2% |
| Ishares TRHYG | 2.0% | $4m | 55,117 | +6% |
| Ishares TREFA | 2.0% | $4m | 42,336 | Held |
| Ishares TRAGG | 1.8% | $4m | 40,955 | +8% |
| Ishares TRIWM | 1.0% | $2m | 7,778 | -11% |
| BroadcomAVGO | 1.0% | $2m | 6,070 | Held |
| Ishares TRIVW | 0.5% | $1m | 8,550 | -10% |
| Ishares TRIYR | 0.5% | $1m | 10,882 | +2% |
| STMicroelectronicsSTM | 0.5% | $1m | 14,605 | Held |
| WalmartWMT | 0.4% | $968,368 | 8,549 | Held |
| Ishares Gold TRIAU | 0.3% | $608,712 | 8,061 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $443,462 | 6,224 | Held |
| Ishares TRIYW | 0.2% | $435,412 | 1,726 | -9% |
| Ishares TRITOT | 0.2% | $430,414 | 2,620 | Held |
| NvidiaNVDA | 0.2% | $412,976 | 2,063 | -18% |
| Ishares TRIXUS | 0.1% | $333,319 | 3,492 | Held |
| O'Reilly AutomotiveORLY | 0.1% | $328,761 | 3,570 | Held |
| MicrosoftMSFT | 0.1% | $327,196 | 877 | -4% |
| Ishares TRHDV | 0.1% | $325,129 | 11,861 | Held |
| Meta PlatformsMETA | 0.1% | $289,902 | 514 | Held |
| Ishares TRESGD | 0.1% | $281,436 | 2,737 | Held |
| Ishares TRDVY | 0.1% | $243,677 | 1,559 | Held |
| AppleAAPL | 0.1% | $237,335 | 820 | -13% |
| Vanguard Intl Equity Index FVWO | <0.1% | $216,645 | 3,629 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.9% since 30 June 2025.
Where the money is
Technology2.0%
Everyday goods0.4%
Retail & consumer0.1%
Media & telecom0.1%
Other97.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.