Latest STERLING INVESTMENT ADVISORS LLC /ADV Stock Portfolio

STERLING INVESTMENT ADVISORS LLC /ADV Performance:

2025 Q4: 0.18%YTD: 8.64%2024: -4.4%

Performance for 2025 Q4 is 0.18%, and YTD is 8.64%, and 2024 is -4.4%.

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 $206.6 Millions as of 31 Dec, 2025.

The top stock holdings of STERLING INVESTMENT ADVISORS LLC /ADV are IBCE, IJR, EMGF. The fund has invested 18% of it's portfolio in ISHARES TR and 12.6% of portfolio in ISHARES TR.

The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), ISHARES TR (IJR) and OREILLY AUTOMOTIVE INC (ORLY). STERLING INVESTMENT ADVISORS LLC /ADV opened new stock positions in STMICROELECTRONICS N V. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR, ISHARES TR (IJR) and ISHARES TR (IBCE).

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 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 8.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
stmicroelectronics n v	377,622

New stocks bought by STERLING INVESTMENT ADVISORS LLC /ADV

Additions

Ticker	% Inc.
ishares ethereum tr	25.49
ishares tr	14.44
ishares tr	13.3
ishares tr	12.01
ishares tr	9.51
ishares tr	6.94
ishares tr	5.53
ishares tr	5.12

Additions to existing portfolio by STERLING INVESTMENT ADVISORS LLC /ADV

Reductions

Ticker	% Reduced
ishares gold tr	-19.2
ishares tr	-10.26
oreilly automotive inc	-6.72
ishares tr	-5.99
vanguard tax-managed fds	-4.39
ishares tr	-4.31
ishares inc	-2.05
spdr index shs fds	-1.43

STERLING INVESTMENT ADVISORS LLC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-229,520

STERLING INVESTMENT ADVISORS LLC /ADV got rid off the above stocks

Sector Distribution

STERLING INVESTMENT ADVISORS LLC /ADV has about 89.5% of it's holdings in Others sector.

Sector	%
Others	89.5
Utilities	8.1
Technology	1.6

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	89.5
SMALL-CAP	7.9
MEGA-CAP	2.3

Stocks belong to which Index?

About 10.5% of the stocks held by STERLING INVESTMENT ADVISORS LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.5
RUSSELL 2000	7.9
S&P 500	2.6

Top 5 Winners (%)		%
IAU	ishares gold tr	10.4 %
WMT	walmart inc	8.1 %
AAPL	apple inc	6.9 %
AVGO	broadcom inc	4.9 %
CWI	spdr index shs fds	4.9 %

Top 5 Winners ($)		$
IBCE	ishares tr	0.9 M
IJR	ishares tr	0.6 M
EMGF	ishares inc	0.4 M
CWI	spdr index shs fds	0.3 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
	ishares ethereum tr	-26.7 %
ORLY	oreilly automotive inc	-14.9 %
META	meta platforms inc	-10.1 %
WEC	wec energy group inc	-8.0 %
MSFT	microsoft corp	-6.7 %

Top 5 Losers ($)		$
	ishares ethereum tr	-2.3 M
IJR	ishares tr	-0.1 M
AMPS	ishares tr	-0.1 M
AMPS	ishares tr	-0.1 M
ORLY	oreilly automotive inc	-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 39 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for STERLING INVESTMENT ADVISORS LLC /ADV last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	936	254,729	unchanged	0.00

AAXJ	ishares tr	2.00	51,175	4,126,310	added	5.53

ACWV	ishares inc	5.53	274,614	11,415,700	added	2.36

AGT	ishares tr	0.13	2,760	262,537	added	3.29

AMPS	ishares tr	3.93	168,719	8,113,740	added	4.02

AMPS	ishares tr	3.84	77,384	7,923,380	added	3.81

AMPS	ishares tr	0.14	2,365	287,608	unchanged	0.00

AVGO	broadcom inc	1.01	6,046	2,092,780	added	0.18

CVX	chevron corp new	0.10	1,410	214,898	unchanged	0.00

CWI	spdr index shs fds	2.66	88,296	5,486,740	reduced	-1.43

DMXF	ishares tr	8.64	177,782	17,845,800	added	1.15

EMGF	ishares inc	9.05	278,150	18,697,300	reduced	-2.05

IAU	ishares gold tr	0.32	8,071	655,135	reduced	-19.2

IBCE	ishares tr	17.95	414,484	37,079,800	added	1.63

IBCE	ishares tr	3.27	138,638	6,758,630	added	0.67

IBCE	ishares tr	0.14	3,431	290,452	added	9.51

IJR	ishares tr	12.56	37,890	25,952,800	added	0.7

IJR	ishares tr	3.98	124,706	8,230,640	added	5.12

IJR	ishares tr	3.25	61,061	6,711,260	added	4.47

IJR	ishares tr	2.46	23,979	5,085,270	reduced	-5.99