STERLING INVESTMENT ADVISORS LLC /ADV

Q1 2026 13F-HR Holdings

Location
Bolivar, MO
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$208,418
Net value change ($000)
+1,803 (0.9%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGOV 551 3.1%
VTV 534 4.5%
ETHA 449 7.2%
GNR 421 7.7%
XOM 273 NEW
TIP 263 3.9%
IJH 166 2.0%
STIP 138 1.7%
IJR 136 3.0%
STM 126 33.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -584 -2.3%
IEFA -522 -1.4%
AVGO -217 -10.4%
LEMB -149 -1.3%
IEMG -127 -0.7%
IVE -120 -2.4%
MSFT -57 -14.4%
IVW -56 -4.9%
META -45 -13.3%
IYW -35 -9.2%
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