STERLING INVESTMENT ADVISORS LLC /ADV

Q2 2026 13F-HR Holdings

Location
Bolivar, MO
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$222,639
Net value change ($000)
+14,221 (6.8%)
New positions
1
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 3,412 13.4%
IEFA 3,242 8.9%
IEMG 2,266 12.2%
VTV 1,450 11.8%
IJH 978 11.6%
IJR 872 18.7%
LEMB 707 6.3%
STM 590 117.1%
SGOV 590 3.2%
AVGO 417 22.2%
Top Reduces (Value $000, Stocks/ETFs)
ETHA -1,504 -22.4%
GNR -454 -7.7%
WEC -378 -100.0%
CVX -292 -100.0%
XOM -273 -100.0%
IAU -102 -14.3%
WMT -91 -8.6%
NVDA -26 -5.9%
MSFT -11 -3.3%
META -4 -1.4%
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