Latest STERLING INVESTMENT ADVISORS LLC /ADV Stock Portfolio
STERLING INVESTMENT ADVISORS LLC /ADV Performance:
2025 Q3: 2.09%YTD: 3.52%2024: 0.94%
Performance for 2025 Q3 is 2.09%, and YTD is 3.52%, and 2024 is 0.94%.
About STERLING INVESTMENT ADVISORS LLC /ADV and 13F Hedge Fund Stock Holdings
STERLING INVESTMENT ADVISORS LLC /ADV is a hedge fund based in BOLIVAR, MO. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $159.8 Millions. In it's latest 13F Holdings report, STERLING INVESTMENT ADVISORS LLC /ADV reported an equity portfolio of $201.9 Millions as of 30 Sep, 2025.
The top stock holdings of STERLING INVESTMENT ADVISORS LLC /ADV are IBCE, IJR, EMGF. The fund has invested 17.6% of it's portfolio in ISHARES TR and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS). STERLING INVESTMENT ADVISORS LLC /ADV opened new stock positions in ISHARES ETHEREUM TR, BROADCOM INC (AVGO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), NVIDIA CORPORATION (NVDA) and AT&T INC (T).
The top stock holdings of STERLING INVESTMENT ADVISORS LLC /ADV are IBCE, IJR, EMGF. The fund has invested 17.6% of it's portfolio in ISHARES TR and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS). STERLING INVESTMENT ADVISORS LLC /ADV opened new stock positions in ISHARES ETHEREUM TR, BROADCOM INC (AVGO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), NVIDIA CORPORATION (NVDA) and AT&T INC (T).
STERLING INVESTMENT ADVISORS LLC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that STERLING INVESTMENT ADVISORS LLC /ADV made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 3.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ethereum tr | 7,029,700 |
| broadcom inc | 1,991,210 |
| meta platforms inc | 376,996 |
New stocks bought by STERLING INVESTMENT ADVISORS LLC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 332 |
| nvidia corporation | 196 |
| at&t inc | 175 |
| vanguard tax-managed fds | 69.71 |
| ishares tr | 62.91 |
| ishares tr | 57.99 |
| microsoft corp | 45.54 |
| ishares tr | 27.39 |
Additions to existing portfolio by STERLING INVESTMENT ADVISORS LLC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -88.65 |
| vanguard index fds | -77.44 |
| ishares tr | -63.84 |
| oreilly automotive inc | -61.87 |
| chevron corp new | -42.54 |
| ishares tr | -37.49 |
| spdr index shs fds | -27.45 |
| ishares tr | -18.73 |
STERLING INVESTMENT ADVISORS LLC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -233,730 |
STERLING INVESTMENT ADVISORS LLC /ADV got rid off the above stocks
Sector Distribution
STERLING INVESTMENT ADVISORS LLC /ADV has about 89.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.4 |
| Utilities | 8 |
| Technology | 1.5 |
Market Cap. Distribution
STERLING INVESTMENT ADVISORS LLC /ADV has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| SMALL-CAP | 7.9 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 10.7% of the stocks held by STERLING INVESTMENT ADVISORS LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| RUSSELL 2000 | 7.9 |
| S&P 500 | 2.8 |
STERLING INVESTMENT ADVISORS LLC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STERLING INVESTMENT ADVISORS LLC /ADV
STERLING INVESTMENT ADVISORS LLC /ADV has 39 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for STERLING INVESTMENT ADVISORS LLC /ADV last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 936 | 238,377 | reduced | -88.65 | ||
| AAXJ | ishares tr | 1.95 | 48,493 | 3,937,190 | added | 27.39 | ||
| ACWV | ishares inc | 5.47 | 268,271 | 11,055,500 | added | 332 | ||
| AGT | ishares tr | 0.12 | 2,672 | 248,532 | reduced | -18.73 | ||
| AMPS | ishares tr | 3.89 | 162,191 | 7,861,430 | reduced | -3.95 | ||
| AMPS | ishares tr | 3.82 | 74,546 | 7,705,130 | reduced | -3.5 | ||
| AMPS | ishares tr | 0.14 | 2,365 | 289,594 | reduced | -63.84 | ||
| AVGO | broadcom inc | 0.99 | 6,035 | 1,991,210 | new | |||
| CVX | chevron corp new | 0.11 | 1,410 | 218,959 | reduced | -42.54 | ||
| CWI | spdr index shs fds | 2.63 | 89,574 | 5,303,730 | reduced | -27.45 | ||
| DMXF | ishares tr | 8.77 | 175,766 | 17,699,700 | added | 13.88 | ||
| EMGF | ishares inc | 9.27 | 283,971 | 18,719,400 | reduced | -15.82 | ||
| IAU | ishares gold tr | 0.36 | 9,989 | 726,920 | added | 17.45 | ||
| IBCE | ishares tr | 17.64 | 407,825 | 35,607,200 | reduced | -3.84 | ||
| IBCE | ishares tr | 3.33 | 137,720 | 6,726,280 | reduced | -3.43 | ||
| IBCE | ishares tr | 0.13 | 3,133 | 258,782 | added | 1.26 | ||
| IJR | ishares tr | 12.47 | 37,627 | 25,183,900 | reduced | -6.01 | ||
| IJR | ishares tr | 3.83 | 118,628 | 7,741,670 | added | 0.61 | ||
| IJR | ishares tr | 3.22 | 58,448 | 6,500,640 | added | 12.93 | ||
| IJR | ishares tr | 2.61 | 25,507 | 5,267,600 | reduced | -6.27 | ||