2026 Q2 Portfolio Activity
In 2026 Q2, STERLING INVESTMENT ADVISORS LLC /ADV maintained a portfolio of 41 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.6%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
IEFA (17.9%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
STERLING INVESTMENT ADVISORS LLC /ADV Full Holdings List — 2026 Q2
| 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 | 17.88% | 17.54% |
#1
Prev: #1
|
6.5 |
—
|
8,272 | 2.0% |
P
S
|
412,090 | $39,799,742 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 12.93% | 12.17% |
#2
Prev: #2
|
6.0 |
—
|
-406 | -1.0% |
P
S
|
38,431 | $28,781,242 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 9.36% | 8.91% |
#3
Prev: #3
|
5.2 |
—
|
-14,721 | -5.5% |
P
S
|
251,520 | $20,835,975 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOV
ISHARES TR
|
ETF | 8.53% | 8.83% |
#4
Prev: #4
|
4.4 |
—
|
5,845 | 3.2% |
P
S
|
188,608 | $18,987,207 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.16% | 5.89% |
#5
Prev: #5
|
3.5 |
—
|
414 | 0.7% |
P
S
|
62,968 | $13,722,678 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LEMB
ISHARES INC
|
ETF | 5.38% | 5.41% |
#6
Prev: #6
|
2.7 |
—
|
6,051 | 2.2% |
P
S
|
282,195 | $11,973,571 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 4.21% | 4.03% |
#7
Prev: #7
|
2.2 |
—
|
-2,763 | -2.2% |
P
S
|
121,581 | $9,375,126 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QLTA
ISHARES TR
|
ETF | 3.85% | 3.94% |
#8
Prev: #8
|
2.0 |
—
|
7,974 | 4.6% |
P
S
|
180,540 | $8,579,277 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STIP
ISHARES TR
|
ETF | 3.69% | 3.87% |
#9
Prev: #9
|
2.0 |
—
|
2,385 | 3.1% |
P
S
|
80,324 | $8,205,971 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TIP
ISHARES TR
|
ETF | 3.24% | 3.35% |
#10
Prev: #10
|
1.8 |
—
|
2,700 | 4.3% |
P
S
|
65,888 | $7,210,183 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISTB
ISHARES TR
|
ETF | 3.14% | 3.29% |
#11
Prev: #11
|
1.8 |
—
|
3,359 | 2.4% |
P
S
|
144,939 | $6,993,352 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 2.48% | 2.23% |
#12
3
Prev: #15
|
1.5 |
—
|
-173 | -0.5% |
P
S
|
37,238 | $5,522,916 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 2.45% | 2.83% |
#13
Prev: #13
|
1.5 |
—
|
1,901 | 2.4% |
P
S
|
81,023 | $5,453,662 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 2.35% | 3.23% |
#14
2
Prev: #12
|
1.4 |
—
|
14,325 | 3.4% |
P
S
|
439,332 | $5,223,668 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 2.34% | 2.38% |
#15
1
Prev: #14
|
1.4 |
—
|
-525 | -2.2% |
P
S
|
22,986 | $5,219,330 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HYG
ISHARES TR
|
ETF | 1.98% | 1.99% |
#16
Prev: #16
|
2.8 |
—
|
3,054 | 5.9% |
P
S
|
55,117 | $4,407,740 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 1.98% | 1.96% |
#17
Prev: #17
|
1.3 |
—
|
337 | 0.8% |
P
S
|
42,336 | $4,397,898 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 1.82% | 1.81% |
#18
Prev: #18
|
2.7 |
—
|
2,901 | 7.6% |
P
S
|
40,955 | $4,053,744 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 1.05% | 1.04% |
#19
Prev: #19
|
0.9 |
—
|
-995 | -11.3% |
P
S
|
7,778 | $2,337,195 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 0.90% |
#20
Prev: #20
|
0.9 |
—
|
10 | 0.2% |
P
S
|
6,070 | $2,293,165 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 0.52% |
#21
Prev: #21
|
0.7 |
—
|
-969 | -10.2% |
P
S
|
8,550 | $1,175,963 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IYR
ISHARES TR
|
ETF | 0.50% | 0.48% |
#22
1
Prev: #23
|
0.7 |
—
|
248 | 2.3% |
P
S
|
10,882 | $1,112,689 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.49% | 0.24% |
#23
2
Prev: #25
|
0.7 |
—
|
16 | 0.1% |
P
S
|
14,605 | $1,093,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.51% |
#24
2
Prev: #22
|
0.7 |
—
|
25 | 0.3% |
P
S
|
8,549 | $968,368 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.27% | 0.34% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
8,061 | $608,712 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.20% | 0.19% |
#26
1
Prev: #27
|
0.6 |
—
|
-30 | -0.5% |
P
S
|
6,224 | $443,462 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IYW
ISHARES TR
|
ETF | 0.20% | 0.17% |
#27
3
Prev: #30
|
0.6 |
—
|
-172 | -9.1% |
P
S
|
1,726 | $435,412 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITOT
ISHARES TR
|
ETF | 0.19% | 0.18% |
#28
1
Prev: #29
|
0.6 |
—
|
-26 | -1.0% |
P
S
|
2,620 | $430,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.21% |
#29
3
Prev: #26
|
0.6 |
—
|
-453 | -18.0% |
P
S
|
2,063 | $412,976 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IXUS
ISHARES TR
|
ETF | 0.15% | 0.14% |
#30
4
Prev: #34
|
0.6 |
—
|
19 | 0.5% |
P
S
|
3,492 | $333,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.15% | 0.16% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,570 | $328,761 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.16% |
#32
1
Prev: #31
|
0.6 |
—
|
-34 | -3.7% |
P
S
|
877 | $327,196 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HDV
ISHARES TR
|
ETF | 0.15% | 0.15% |
#33
Prev: #33
|
3.1 |
—
|
9,489 | 400.0% |
P
S
|
11,861 | $325,129 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.14% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
514 | $289,902 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGD
ISHARES TR
|
ETF | 0.13% | 0.12% |
#35
3
Prev: #38
|
0.6 |
—
|
31 | 1.1% |
P
S
|
2,737 | $281,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.11% | 0.11% |
#36
4
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,559 | $243,677 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.11% | 0.11% |
#37
2
Prev: #39
|
0.5 |
—
|
-120 | -12.8% |
P
S
|
820 | $237,335 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
3,629 | — |
NEW
|
3,629 | $216,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,607 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,410 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.18% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-3,262 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-41 of 41 holdings