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Latest STERLING INVESTMENT ADVISORS LLC /ADV Stock Portfolio

STERLING INVESTMENT ADVISORS LLC /ADV Performance:
2026 Q1: -0.47%YTD: -0.47%2025: 12.25%
Performance for 2026 Q1 is -0.47%, and YTD is -0.47%, and 2025 is 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 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, STERLING INVESTMENT ADVISORS LLC /ADV reported an equity portfolio of $208.4 Millions as of 31 Mar, 2026.

The top stock holdings of STERLING INVESTMENT ADVISORS LLC /ADV are IBCE, IJR, EMGF. The fund has invested 17.5% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.

They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and ISHARES TR (IBCE). STERLING INVESTMENT ADVISORS LLC /ADV opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR, MICROSOFT CORP (MSFT) and ISHARES TR (IJR).

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 -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp272,644
New stocks bought by STERLING INVESTMENT ADVISORS LLC /ADV

Additions

Ticker% Inc.
ishares ethereum tr51.81
microsoft corp11.51
ishares tr3.85
ishares tr3.58
ishares tr3.48
ishares tr2.8
ishares tr2.5
ishares tr2.28
Additions to existing portfolio by STERLING INVESTMENT ADVISORS LLC /ADV

Reductions

Ticker% Reduced
spdr index shs fds-10.39
ishares inc-4.28
ishares tr-2.57
ishares tr-1.96
ishares tr-1.95
ishares tr-0.94
ishares tr-0.42
ishares tr-0.29
STERLING INVESTMENT ADVISORS LLC /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by STERLING INVESTMENT ADVISORS LLC /ADV

Sector Distribution

STERLING INVESTMENT ADVISORS LLC /ADV has about 89.4% of it's holdings in Others sector.

Sector%
Others89.4
Utilities8.1
Technology1.4

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%
UNALLOCATED89.4
MID-CAP8
MEGA-CAP2.3

Stocks belong to which Index?

About 10.6% of the stocks held by STERLING INVESTMENT ADVISORS LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.4
RUSSELL 20008
S&P 5002.6
Top 5 Winners (%)%
CVX
chevron corporation
35.8 %
STM
stmicroelectronics n v
33.1 %
CWI
spdr index shs fds
19.1 %
AMPS
ishares tr
11.6 %
WMT
walmart inc
11.5 %
Top 5 Winners ($)$
CWI
spdr index shs fds
1.0 M
EMGF
ishares inc
0.7 M
IBCE
ishares tr
0.4 M
VB
vanguard index fds
0.3 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
ishares ethereum tr
-25.7 %
MSFT
microsoft corp
-22.5 %
META
meta platforms inc
-13.4 %
AVGO
broadcom inc
-10.6 %
IJR
ishares tr
-9.1 %
Top 5 Losers ($)$
ishares ethereum tr
-2.3 M
IJR
ishares tr
-1.2 M
AVGO
broadcom inc
-0.2 M
ACWV
ishares inc
-0.2 M
MSFT
microsoft corp
-0.1 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 40 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for STERLING INVESTMENT ADVISORS LLC /ADV last quarter.

Last Reported on: 14 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions