Latest STERLING INVESTMENT ADVISORS LLC /ADV Stock Portfolio
$222Million | No. of Holdings #38
STERLING INVESTMENT ADVISORS LLC /ADV Performance
2026 Q2+6.02%
YTD+5.52%
2025+12.25%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, STERLING INVESTMENT ADVISORS LLC /ADV reported an equity portfolio of $222.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STERLING INVESTMENT ADVISORS LLC /ADV are IBCE, IJR, EMGF. The fund has invested 17.9% of it's portfolio in ISHARES TR and 12.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), CHEVRON CORPORATION (CVX) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and ISHARES TR (IJR). STERLING INVESTMENT ADVISORS LLC /ADV opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and ISHARES TR (AAXJ).
STERLING INVESTMENT ADVISORS LLC /ADV Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$222Million
as of Jul 09, 2026STERLING 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 6.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 216,645 |
New stocks bought by STERLING INVESTMENT ADVISORS LLC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| ishares tr | 7.62 |
| ishares tr | 5.87 |
| ishares tr | 4.62 |
| ishares tr | 4.27 |
| ishares ethereum tr | 3.37 |
| ishares tr | 3.2 |
| ishares tr | 3.06 |
Additions to existing portfolio by STERLING INVESTMENT ADVISORS LLC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -18.00 |
| apple inc | -12.77 |
| ishares tr | -11.34 |
| ishares tr | -10.18 |
| ishares tr | -9.06 |
| ishares inc | -5.53 |
| microsoft corp | -3.73 |
| ishares tr | -2.23 |
STERLING INVESTMENT ADVISORS LLC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wec energy group inc | -377,642 |
| exxon mobil corp | -272,644 |
| chevron corporation | -291,729 |
STERLING INVESTMENT ADVISORS LLC /ADV got rid off the above stocks
Sector Distribution
STERLING INVESTMENT ADVISORS LLC /ADV has about 90.1% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 90.1 |
| Utilities | 7.7 |
| Technology | 1.5 |
Market Cap. Distribution
STERLING INVESTMENT ADVISORS LLC /ADV has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MID-CAP | 7.7 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 9.9% of the stocks held by STERLING INVESTMENT ADVISORS LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 90.1 |
| RUSSELL 2000 | 7.7 |
| S&P 500 | 2.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| STM | stmicroelectronics n v | 116.6 % |
| IJR | ishares tr | 37.2 % |
| AVGO | broadcom inc | 22.0 % |
| IJR | ishares tr | 20.5 % |
| IJR | ishares tr | 20.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 3.7 M |
| EMGF | ishares inc | 3.4 M |
| IBCE | ishares tr | 2.5 M |
| VB | vanguard index fds | 1.4 M |
| IJR | ishares tr | 1.2 M |
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 38 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. 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.
$222.64MTotal Value
41.00Positions
09 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.11% | 820 | $237.3K 0.11% | 12.77%decreased 12.77 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.98% | 55,117 | $4.41M 1.98% | 5.87%increased 5.87 percentadded | |
 ACWV Ishares IncIshares IncACWV | 5.38% | 282,195 | $11.97M 5.38% | 2.19%increased 2.19 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.13% | 2,737 | $281.4K 0.13% | 1.15%increased 1.15 percentadded | |
 Ishares Tr Ishares TrAMPS STERLING INVESTMENT ADVISORS LLC /ADV's holding in Ishares Tr over time | 3.85% | 180,540 | $8.58M 3.85% | 4.62%increased 4.62 percentadded | |
Ishares Tr Ishares TrAMPS STERLING INVESTMENT ADVISORS LLC /ADV's holding in Ishares Tr over time | 3.69% | 80,324 | $8.21M 3.69% | 3.06%increased 3.06 percentadded | |
Ishares Tr Ishares TrAMPS STERLING INVESTMENT ADVISORS LLC /ADV's holding in Ishares Tr over time | 0.15% | 11,861 | $325.1K 0.15% | 400.04%increased 400.04 percentadded | |
 Broadcom Inc Broadcom IncAVGO STERLING INVESTMENT ADVISORS LLC /ADV's holding in Broadcom Inc over time | 1.03% | 6,070 | $2.29M 1.03% | 0.17%increased 0.17 percentadded | |
 Chevron Corporation STERLING INVESTMENT ADVISORS LLC /ADV's holding in Chevron Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 2.45% | 81,023 | $5.45M 2.45% | 2.4%increased 2.4 percentadded | |
 DMXF Ishares TrIshares TrDMXF | 8.53% | 188,608 | $18.99M 8.53% | 3.2%increased 3.2 percentadded | |
 EMGF Ishares IncIshares IncEMGF | 9.36% | 251,520 | $20.84M 9.36% | 5.53%decreased 5.53 percentreduced | |
 IAU Ishares Gold TrIshares Gold TrIAU | 0.27% | 8,061 | $608.7K 0.27% | 0%unchanged 0 percentunchanged | |
 IBCE Ishares TrIshares TrIBCE | 17.88% | 412,090 | $39.80M 17.88% | 2.05%increased 2.05 percentadded | |
IBCE Ishares TrIshares TrIBCE | 3.14% | 144,939 | $6.99M 3.14% | 2.37%increased 2.37 percentadded | |
IBCE Ishares TrIshares TrIBCE | 0.15% | 3,492 | $333.3K 0.15% | 0.55%increased 0.55 percentadded | |
 IJR Ishares TrIshares TrIJR | 12.93% | 38,431 | $28.78M 12.93% | 1.05%decreased 1.05 percentreduced | |
IJR Ishares TrIshares TrIJR | 4.21% | 121,581 | $9.38M 4.21% | 2.22%decreased 2.22 percentreduced | |
IJR Ishares TrIshares TrIJR | 3.24% | 65,888 | $7.21M 3.24% | 4.27%increased 4.27 percentadded | |
IJR Ishares TrIshares TrIJR | 2.48% | 37,238 | $5.52M 2.48% | 0.46%decreased 0.46 percentreduced | |
