STERLING INVESTMENT ADVISORS LLC /ADV
CIK: 0001009198SEC EDGAR →
Portfolio Value
$206.6M
Holdings
39
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 414,484 | $37.1M | 17.95% |
| 2 | ISHARES TR | 37,890 | $26.0M | 12.56% |
| 3 | ISHARES INC | 278,150 | $18.7M | 9.05% |
| 4 | ISHARES TR | 177,782 | $17.8M | 8.64% |
| 5 | VANGUARD INDEX FDS | 61,465 | $11.7M | 5.68% |
| 6 | ISHARES INC | 274,614 | $11.4M | 5.53% |
| 7 | ISHARES TR | 124,706 | $8.2M | 3.98% |
| 8 | ISHARES TR | 168,719 | $8.1M | 3.93% |
| 9 | ISHARES TR | 77,384 | $7.9M | 3.83% |
| 10 | ISHARES TR | 138,638 | $6.8M | 3.27% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $162.9M | 78.8% |
| Unknown | 3 | $38.0M | 18.4% |
| Technology | 5 | $3.6M | 1.7% |
| Consumer Defensive | 1 | $948K | 0.5% |
| Utilities | 1 | $344K | 0.2% |
| Communication Services | 1 | $339K | 0.2% |
| Consumer Cyclical | 1 | $326K | 0.2% |
| Energy | 1 | $215K | 0.1% |