STERLING INVESTMENT ADVISORS LLC /ADV

Q3 2025 13F-HR Holdings

Location
Bolivar, MO
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$201,914
Net value change ($000)
+9,826 (5.1%)
New positions
3
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETHA 7,030 NEW
SGOV 2,158 13.9%
AVGO 1,991 NEW
TIP 804 14.1%
IJR 688 18.0%
VTV 507 4.7%
IJH 428 5.9%
META 377 NEW
IVV 365 1.5%
IEFA 203 0.6%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -1,531 -7.6%
GNR -1,393 -20.8%
IVW -503 -30.3%
STIP -244 -3.1%
XOM -234 -100.0%
HYG -221 -5.3%
QLTA -217 -2.7%
ISTB -214 -3.1%
ORLY -213 -34.0%
IYR -201 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type