STERLING INVESTMENT ADVISORS LLC /ADV QLTA — ISHARES TR

Ownership history in STERLING INVESTMENT ADVISORS LLC /ADV  ·  30 quarters on record

AI Ownership Summary

STERLING INVESTMENT ADVISORS LLC /ADV reported ISHARES TR (QLTA) in 30 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 4.44% in 2025 Q1. The latest visible filing shows QLTA at 3.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QLTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STERLING INVESTMENT ADVISORS LLC /ADV's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QLTA was reported at 3.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.44% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QLTA stock page STERLING INVESTMENT ADVISORS LLC /ADV fund profile STERLING INVESTMENT ADVISORS LLC /ADV full holdings
How STERLING INVESTMENT ADVISORS LLC /ADV held QLTA — position size vs. price
% of Fund (quarterly)    QLTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 180,540 +7,974 +4.6% 3.85% $8.6M 2026-07-09 $47.02
2026 Q1 ADDED — — — 172,566 +3,847 +2.3% 3.94% $8.2M 2026-04-14 $47.39
2025 Q4 ADDED — — — 168,719 +6,528 +4.0% 3.93% $8.1M 2026-01-14 $47.26
2025 Q3 REDUCED — — — 162,191 -6,675 -4.0% 3.89% $7.9M 2025-10-29 $47.18
2025 Q2 ADDED — — — 168,866 +2,838 +1.7% 4.21% $8.1M 2025-07-10 $45.43
2025 Q1 ADDED — — — 166,028 +8,510 +5.4% 4.44% $7.9M 2025-04-25 $44.82
2024 Q4 ADDED — — — 157,518 +4,077 +2.7% 4.31% $7.4M 2025-01-14 $43.25
2024 Q3 ADDED — — — 153,441 +9,472 +6.6% 4.24% $7.5M 2024-10-21 $44.37
2024 Q2 REDUCED — — — 143,969 -2,755 -1.9% 4.12% $6.7M 2024-07-10 $43.32
2024 Q1 ADDED — — — 146,724 +4,662 +3.3% 4.08% $7.0M 2024-04-11 $42.09
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QLTA

As of 2026 Q2 — sorted by position size

Compass Wealth Management, LLC/GA 11.72% Climber Capital SA 2.71% COLTON GROOME FINANCIAL ADVISORS, LLC 3Y 7Y 1.82% Fonville Wealth Management LLC 1.73% Composition Wealth, LLC 3Y 7Y 1.49% PETRA FINANCIAL ADVISORS INC 3Y 1.34% Parcion Private Wealth LLC 3Y 1.12% LFA - Lugano Financial Advisors SA 3Y 7Y 0.98% Dynamic Wealth Strategies, LLC 0.86% BDFS Capital LLC 0.54%

FAQ About STERLING INVESTMENT ADVISORS LLC /ADV and QLTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has STERLING INVESTMENT ADVISORS LLC /ADV reported owning QLTA?

STERLING INVESTMENT ADVISORS LLC /ADV reported QLTA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported QLTA position in STERLING INVESTMENT ADVISORS LLC /ADV's portfolio?

The largest reported portfolio weight for QLTA was 4.44% in 2025 Q1.

What is the latest reported QLTA position on this page?

The most recent filing on this page is 2026 Q2, when STERLING INVESTMENT ADVISORS LLC /ADV reported 180,540 shares, equal to 3.85% of portfolio, with an estimated market value of $8.6M.

What does the chart on this QLTA ownership page compare?

The chart compares STERLING INVESTMENT ADVISORS LLC /ADV's quarterly QLTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STERLING INVESTMENT ADVISORS LLC /ADV time their QLTA position?

Based on 13F filing dates vs. subsequent QLTA price moves, STERLING INVESTMENT ADVISORS LLC /ADV correctly timed 15 out of 29 reported position changes (52%). The annualised alpha on QLTA relative to SPY over the holding period was -12.1%.

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