STERLING INVESTMENT ADVISORS LLC /ADV

Q4 2025 13F-HR Holdings

Location
Bolivar, MO
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$206,615
Net value change ($000)
+4,701 (2.3%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 1,473 4.1%
IVV 769 3.1%
IJH 489 6.3%
AGG 418 12.9%
VTV 418 3.7%
STM 378 NEW
LEMB 361 3.3%
QLTA 253 3.2%
STIP 218 2.8%
TIP 210 3.2%
Top Reduces (Value $000, Stocks/ETFs)
ETHA -751 -10.7%
T -230 -100.0%
IVE -183 -3.5%
ORLY -87 -21.1%
IAU -72 -9.9%
META -38 -10.1%
IYW -35 -8.5%
WEC -30 -8.0%
MSFT -28 -6.6%
IVW -26 -2.2%
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