Holdings of STERLING INVESTMENT ADVISORS LLC /ADV
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.9 % of the equity sleeve
Sector breakdown
- Funds 34.1 %
- Technology 1.4 %
- Consumer staples 0.5 %
- Utilities 0.2 %
- Consumer discretionary 0.2 %
- Communication 0.1 %
- Energy 0.1 %
- Unattributed 63.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 207.9M $ | 99.76 % |
| 2 | NL | 1 | 504.1K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core MSCI EAFE ETF | 403,818 | 36.6M $ | |
| 2 | iShares Core S&P 500 ETF | 38,837 | 25.4M $ | |
| 3 | iShares Core MSCI Emerging Markets ETF | 266,241 | 18.6M $ | |
| 4 | iShares Trust | 182,763 | 18.4M $ | |
| 5 | Vanguard Value ETF | 62,554 | 12.3M $ | |
| 6 | ISHARES INC | 276,144 | 11.3M $ | |
| 7 | iShares Core S&P Mid-Cap ETF | 124,344 | 8.4M $ | |
| 8 | iShares Aaa - A Rated Corporate Bond ETF | 172,566 | 8.2M $ | |
| 9 | iShares 0-5 Year TIPS Bond ETF | 77,939 | 8.1M $ | |
| 10 | iShares TIPS Bond ETF | 63,188 | 7M $ | |
| 11 | ISHARES CORE 1-5 YEAR USD BO | 141,580 | 6.9M $ | |
| 12 | iShares Ethereum Trust ETF | 425,007 | 6.7M $ | |
| 13 | State Street SPDR S&P Global Natural Resources ETF | 79,122 | 5.9M $ | |
| 14 | iShares Trust | 23,511 | 5M $ | |
| 15 | iShares Core S&P Small-Cap ETF | 37,411 | 4.7M $ | |
| 16 | iShares Trust | 52,063 | 4.1M $ | |
| 17 | iShares MSCI EAFE ETF | 41,999 | 4.1M $ | |
| 18 | iShares Core U.S. Aggregate Bond ETF | 38,054 | 3.8M $ | |
| 19 | iShares Russell 2000 ETF | 8,773 | 2.2M $ | |
| 20 | Broadcom Inc | 6,060 | 1.9M $ | |
| 21 | iShares Trust | 9,519 | 1.1M $ | |
| 22 | Walmart Inc | 8,524 | 1.1M $ | |
| 23 | iShares U.S. Real Estate ETF | 10,634 | 1M $ | |
| 24 | Ishares Gold Trust | 8,061 | 710.7K $ | |
| 25 | STMicroelectronics NV | 14,589 | 504.1K $ | |
| 26 | NVIDIA Corp | 2,516 | 438.9K $ | |
| 27 | Vanguard FTSE Developed Markets ETF | 6,254 | 400.8K $ | |
| 28 | WEC Energy Group Inc | 3,262 | 377.6K $ | |
| 29 | iShares Core S&P Total U.S. Stock Market ETF | 2,646 | 376.9K $ | |
| 30 | iShares U.S. Technology ETF | 1,898 | 344.5K $ | |
| 31 | Microsoft Corp | 911 | 337.6K $ | |
| 32 | O'Reilly Automotive Inc | 3,570 | 329.5K $ | |
| 33 | iShares Core High Dividend ETF | 2,372 | 322K $ | |
| 34 | iShares Core MSCI Total International Stock ETF | 3,473 | 301K $ | |
| 35 | Meta Platforms Inc | 514 | 294.2K $ | |
| 36 | Chevron Corp | 1,410 | 291.7K $ | |
| 37 | Exxon Mobil Corp | 1,607 | 272.6K $ | |
| 38 | iShares ESG Aware MSCI EAFE ETF | 2,706 | 258.7K $ | |
| 39 | Apple Inc | 940 | 238.8K $ | |
| 40 | iShares Select Dividend ETF | 1,559 | 236.1K $ | |