STERLING INVESTMENT ADVISORS LLC /ADV

Q3 2026 13F-HR Holdings

Location
Bolivar, MO
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$227,528
Net value change ($000)
+4,889 (2.2%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ETHA 3,262 62.4%
IVV 1,191 4.1%
IEFA 784 2.0%
GNR 722 13.2%
STIP 244 3.0%
LQD 215 NEW
AGG 188 4.6%
ISTB 149 2.1%
LEMB 134 1.1%
MSFT 127 38.8%
Top Reduces (Value $000, Stocks/ETFs)
IJR -443 -8.0%
VTV -372 -2.7%
SGOV -323 -1.7%
STM -314 -28.7%
QLTA -227 -2.6%
IJH -175 -1.9%
AVGO -157 -6.8%
IEMG -149 -0.7%
WMT -111 -11.5%
IVE -103 -2.0%
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