Latest STERLING INVESTMENT ADVISORS LLC /ADV Stock Portfolio
$227Million | No. of Holdings #39
STERLING INVESTMENT ADVISORS LLC /ADV Performance
2026 Q3+0.54%
YTD+6.09%
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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, STERLING INVESTMENT ADVISORS LLC /ADV reported an equity portfolio of $227.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of STERLING INVESTMENT ADVISORS LLC /ADV are IBCE, IJR, EMGF. The fund has invested 17.8% of it's portfolio in ISHARES TR and 13.2% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES ETHEREUM TR and WALMART INC (WMT). STERLING INVESTMENT ADVISORS LLC /ADV opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AMPS) and ISHARES TR (IBCE).
STERLING INVESTMENT ADVISORS LLC /ADV Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$227Million
as of Oct 27, 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 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 215,359 |
New stocks bought by STERLING INVESTMENT ADVISORS LLC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 9.74 |
| ishares tr | 9.55 |
| ishares tr | 9.4 |
| ishares tr | 5.51 |
| ishares tr | 5.47 |
| ishares tr | 5.17 |
| ishares tr | 4.29 |
| ishares tr | 4.00 |
Additions to existing portfolio by STERLING INVESTMENT ADVISORS LLC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -17.03 |
| ishares ethereum tr | -4.00 |
| walmart inc | -3.56 |
| ishares tr | -2.5 |
| vanguard index fds | -1.88 |
| ishares tr | -1.71 |
| ishares tr | -1.54 |
| vanguard tax-managed fds | -1.51 |
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 90.3% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 90.3 |
| Utilities | 7.5 |
| Technology | 1.5 |
Market Cap. Distribution
STERLING INVESTMENT ADVISORS LLC /ADV has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.3 |
| MEGA-CAP | 9.5 |
Stocks belong to which Index?
About 9.6% 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 | 90.3 |
| RUSSELL 2000 | 7.5 |
| S&P 500 | 2.1 |
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 74.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for STERLING INVESTMENT ADVISORS LLC /ADV last quarter.
$227.53MTotal Value
39.00Positions
27 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.12% | 820 | $273.4K 0.12% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.95% | 57,319 | $4.43M 1.95% | 4%increased 4 percentadded | |
 ACWV Ishares IncIshares IncACWV | 5.32% | 286,581 | $12.11M 5.32% | 1.55%increased 1.55 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.1% | 2,271 | $234.0K 0.1% | 17.03%decreased 17.03 percentreduced | |
 Ishares Tr Ishares TrAMPS STERLING INVESTMENT ADVISORS LLC /ADV's holding in Ishares Tr over time | 3.71% | 84,751 | $8.45M 3.71% | 5.51%increased 5.51 percentadded | |
Ishares Tr Ishares TrAMPS STERLING INVESTMENT ADVISORS LLC /ADV's holding in Ishares Tr over time | 3.67% | 185,647 | $8.35M 3.67% | 2.83%increased 2.83 percentadded | |
Ishares Tr Ishares TrAMPS STERLING INVESTMENT ADVISORS LLC /ADV's holding in Ishares Tr over time | 0.15% | 11,861 | $331.7K 0.15% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO STERLING INVESTMENT ADVISORS LLC /ADV's holding in Broadcom Inc over time | 0.94% | 6,081 | $2.14M 0.94% | 0.18%increased 0.18 percentadded | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 2.71% | 83,492 | $6.18M 2.71% | 3.05%increased 3.05 percentadded | |
 DMXF Ishares TrIshares TrDMXF | 8.2% | 185,383 | $18.66M 8.2% | 1.71%decreased 1.71 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 9.09% | 254,896 | $20.69M 9.09% | 1.34%increased 1.34 percentadded | |
 IAU Ishares Gold TrIshares Gold TrIAU | 0.28% | 8,101 | $632.7K 0.28% | 0.5%increased 0.5 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 17.84% | 418,911 | $40.58M 17.84% | 1.66%increased 1.66 percentadded | |
IBCE Ishares TrIshares TrIBCE | 3.14% | 151,151 | $7.14M 3.14% | 4.29%increased 4.29 percentadded | |
IBCE Ishares TrIshares TrIBCE | 0.15% | 3,497 | $332.3K 0.15% | 0.14%increased 0.14 percentadded | |
 IJR Ishares TrIshares TrIJR | 13.17% | 39,136 | $29.97M 13.17% | 1.83%increased 1.83 percentadded | |
IJR Ishares TrIshares TrIJR | 4.04% | 127,869 | $9.20M 4.04% | 5.17%increased 5.17 percentadded | |
IJR Ishares TrIshares TrIJR | 3.18% | 69,491 | $7.23M 3.18% | 5.47%increased 5.47 percentadded | |
IJR Ishares TrIshares TrIJR | 2.25% | 22,411 | $5.12M 2.25% | 2.5%decreased 2.5 percentreduced | |
IJR Ishares TrIshares TrIJR | 2.23% | 37,342 | $5.08M 2.23% | 0.28%increased 0.28 percentadded | |
