2026 Q3 Portfolio Activity
In 2026 Q3, STERLING INVESTMENT ADVISORS LLC /ADV maintained a portfolio of 39 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.6%.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
IEFA (17.8%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
STERLING INVESTMENT ADVISORS LLC /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 17.84% | 17.88% |
#1
Prev: #1
|
6.5 |
—
|
6,821 | 1.7% |
P
S
|
418,911 | $40,584,123 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 13.17% | 12.93% |
#2
Prev: #2
|
6.0 |
—
|
705 | 1.8% |
P
S
|
39,136 | $29,972,484 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 9.09% | 9.36% |
#3
Prev: #3
|
5.1 |
—
|
3,376 | 1.3% |
P
S
|
254,896 | $20,687,427 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SGOV
ISHARES TR
|
ETF | 8.20% | 8.53% |
#4
Prev: #4
|
4.3 |
—
|
-3,225 | -1.7% |
P
S
|
185,383 | $18,664,425 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.87% | 6.16% |
#5
Prev: #5
|
3.3 |
—
|
-1,183 | -1.9% |
P
S
|
61,785 | $13,350,587 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LEMB
ISHARES INC
|
ETF | 5.32% | 5.38% |
#6
Prev: #6
|
2.6 |
—
|
4,386 | 1.6% |
P
S
|
286,581 | $12,108,080 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 4.04% | 4.21% |
#7
Prev: #7
|
3.6 |
—
|
6,288 | 5.2% |
P
S
|
127,869 | $9,200,180 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 3.73% | 2.35% |
#8
6
Prev: #14
|
2.0 |
—
|
-17,576 | -4.0% |
P
S
|
421,756 | $8,485,736 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STIP
ISHARES TR
|
ETF | 3.71% | 3.69% |
#9
Prev: #9
|
3.5 |
—
|
4,427 | 5.5% |
P
S
|
84,751 | $8,449,772 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QLTA
ISHARES TR
|
ETF | 3.67% | 3.85% |
#10
2
Prev: #8
|
2.0 |
—
|
5,107 | 2.8% |
P
S
|
185,647 | $8,352,286 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TIP
ISHARES TR
|
ETF | 3.18% | 3.24% |
#11
1
Prev: #10
|
3.3 |
—
|
3,603 | 5.5% |
P
S
|
69,491 | $7,229,907 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ISTB
ISHARES TR
|
ETF | 3.14% | 3.14% |
#12
1
Prev: #11
|
1.8 |
—
|
6,212 | 4.3% |
P
S
|
151,151 | $7,141,907 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 2.71% | 2.45% |
#13
Prev: #13
|
1.6 |
—
|
2,469 | 3.0% |
P
S
|
83,492 | $6,175,934 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVE
ISHARES TR
|
ETF | 2.25% | 2.34% |
#14
1
Prev: #15
|
1.4 |
—
|
-575 | -2.5% |
P
S
|
22,411 | $5,116,093 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES TR
|
ETF | 2.23% | 2.48% |
#15
3
Prev: #12
|
1.4 |
—
|
104 | 0.3% |
P
S
|
37,342 | $5,080,065 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HYG
ISHARES TR
|
ETF | 1.95% | 1.98% |
#16
Prev: #16
|
1.3 |
—
|
2,202 | 4.0% |
P
S
|
57,319 | $4,425,648 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFA
ISHARES TR
|
ETF | 1.93% | 1.98% |
#17
Prev: #17
|
1.3 |
—
|
-138 | -0.3% |
P
S
|
42,198 | $4,383,979 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.86% | 1.82% |
#18
Prev: #18
|
2.7 |
—
|
3,913 | 9.6% |
P
S
|
44,868 | $4,241,865 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWM
ISHARES TR
|
ETF | 1.04% | 1.05% |
#19
Prev: #19
|
2.4 |
—
|
731 | 9.4% |
P
S
|
8,509 | $2,364,714 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 1.03% |
#20
Prev: #20
|
0.9 |
—
|
11 | 0.2% |
P
S
|
6,081 | $2,135,789 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 0.53% |
#21
Prev: #21
|
0.7 |
—
|
-34 | -0.4% |
P
S
|
8,516 | $1,211,613 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IYR
ISHARES TR
|
ETF | 0.50% | 0.50% |
#22
Prev: #22
|
2.2 |
—
|
1,060 | 9.7% |
P
S
|
11,942 | $1,134,988 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.43% |
#23
1
Prev: #24
|
0.7 |
—
|
-304 | -3.6% |
P
S
|
8,245 | $856,891 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.34% | 0.49% |
#24
1
Prev: #23
|
0.6 |
—
|
21 | 0.1% |
P
S
|
14,626 | $780,459 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.28% | 0.27% |
#25
Prev: #25
|
0.6 |
—
|
40 | 0.5% |
P
S
|
8,101 | $632,718 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.19% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,063 | $471,365 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.15% |
#27
5
Prev: #32
|
0.6 |
—
|
8 | 0.9% |
P
S
|
885 | $454,286 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.20% | 0.20% |
#28
1
Prev: #27
|
0.6 |
—
|
-22 | -1.3% |
P
S
|
1,704 | $451,574 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.19% | 0.19% |
#29
1
Prev: #28
|
0.6 |
—
|
11 | 0.4% |
P
S
|
2,631 | $437,489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.19% | 0.20% |
#30
4
Prev: #26
|
0.6 |
—
|
-94 | -1.5% |
P
S
|
6,130 | $432,842 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.13% |
#31
3
Prev: #34
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
513 | $372,023 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IXUS
ISHARES TR
|
ETF | 0.15% | 0.15% |
#32
2
Prev: #30
|
0.6 |
—
|
5 | 0.1% |
P
S
|
3,497 | $332,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HDV
ISHARES TR
|
ETF | 0.15% | 0.15% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
11,861 | $331,661 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.13% | 0.15% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,570 | $304,914 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.11% |
#35
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
820 | $273,367 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ESGD
ISHARES TR
|
ETF | 0.10% | 0.13% |
#36
1
Prev: #35
|
0.5 |
—
|
-466 | -17.0% |
P
S
|
2,271 | $234,028 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DVY
ISHARES TR
|
ETF | 0.10% | 0.11% |
#37
1
Prev: #36
|
0.5 |
—
|
-24 | -1.5% |
P
S
|
1,535 | $233,546 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LQD
ISHARES TR
|
ETF | 0.09% | — |
#38
Prev: #—
|
3.5 |
—
|
2,107 | — |
NEW
|
2,107 | $215,359 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.09% | 0.10% |
#39
1
Prev: #38
|
0.5 |
—
|
1 | 0.0% |
P
S
|
3,630 | $215,321 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-39 of 39 holdings