Data as of Q4 2025 (Dec 31, 2025)

STERLING INVESTMENT ADVISORS LLC /ADV

•CIK: 1009198•Filing: Q4 2025

STERLING INVESTMENT ADVISORS LLC /ADV manages $207M across a diversified portfolio of 39 holdings. The strategy exhibits notable allocations to international equities, evidenced by the top three positions: IEFA at $37.1M, IVV at $26.0M, and IEMG at $18.7M. Significant defensive positioning is maintained with $17.8M allocated to SGOV, alongside substantial exposure to sector-specific indices like VTV ($11.7M) and LEMB ($11.4M). This structure suggests a tactical blend of global growth capture and fixed-income ballast.

Total AUM
$206.6M
QoQ Performance
+2.3%
Positions
17
Top 10 Concentration
74.4%
Latest Filing
Q4 2025

Top Holdings Allocation

IEFA
IVV
IEMG
SGOV
VTV
LEMB
IEFA17.9%
IVV12.6%
IEMG9.0%
SGOV8.6%
VTV5.7%
LEMB5.5%
IJH4.0%
QLTA3.9%

📈 Biggest Buys

ETHA
ISHARES ETHEREUM TR
+25.5%
3.0% of portfolio
IEFA
ISHARES TR
+1.6%
17.9% of portfolio
AGG
ISHARES TR
+13.3%
1.8% of portfolio
IJH
ISHARES TR
+5.1%
4.0% of portfolio
STM
STMICROELECTRONICS N V
NEW
0.2% of portfolio

📉 Biggest Sells

IEMG
ISHARES INC
-2.0%
9.0% of portfolio
IVE
ISHARES TR
-6.0%
2.5% of portfolio
IAU*
ISHARES GOLD TR
-19.2%
0.3% of portfolio
GNR
SPDR INDEX SHS FDS
-1.4%
2.7% of portfolio
IJR
ISHARES TR
-1.2%
2.2% of portfolio

Sector Breakdown

Other85.3%
ETF12.6%
Technology1.7%
Consumer0.5%

🚪 Exited Positionssold since Q3 2025

T
AT&T INC
SOLD
$229.5K

Changes from Q3 2025

NEW1 new position
↑21 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IEFA17.9%
ISHARES TR
$37.1M
IVV12.6%
ISHARES TR
$26.0M
IEMG9.0%
ISHARES INC
$18.7M
SGOV8.6%
ISHARES TR
$17.8M
VTV5.7%
VANGUARD INDEX FDS
$11.7M

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