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Disclosery

13F-HR filed by STERLING INVESTMENT ADVISORS LLC /ADV

STERLING INVESTMENT ADVISORS LLC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 38 holding rows worth $222,638,828.

Accession
0001009198-26-000005
Filer
CIK 1009198
Filed
2026-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 38 entries on the cover page, a total value of $222,638,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,638,827 with VALUE read as dollars as filed, 13F file number 028-16395. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core MSCI EAFE ETF46432F842SHS412,090$39,799,742dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS38,431$28,781,242dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS251,520$20,835,975dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS188,608$18,987,207dollars as filed
Vanguard Value ETF922908744SHS62,968$13,722,678dollars as filed
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS282,195$11,973,571dollars as filed
IJH464287507COM121,581$9,375,126dollars as filed
ISHARES TR46429B291A RATE CP BD ETF180,540$8,579,277dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS80,324$8,205,971dollars as filed
iShares TIPS Bond ETF464287176SHS65,888$7,210,183dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD144,939$6,993,352dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS37,238$5,522,916dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF81,023$5,453,662dollars as filed
iShares Ethereum Trust46438R105COM439,332$5,223,668dollars as filed
iShares S&P 500 Value ETF464287408SHS22,986$5,219,330dollars as filed
ISHARES TR464288513IBOXX HI YD ETF55,117$4,407,740dollars as filed
ISHARES TR464287465MSCI EAFE ETF42,336$4,397,898dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS40,955$4,053,744dollars as filed
iShares Russell 2000 ETF464287655SHS7,778$2,337,195dollars as filed
Broadcom Inc.11135F101COM6,070$2,293,165dollars as filed
iShares S&P 500 Growth ETF464287309SHS8,550$1,175,963dollars as filed
ISHARES TR464287739U.S. REAL ES ETF10,882$1,112,689dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR14,605$1,093,789dollars as filed
Walmart Inc.931142103COM8,549$968,368dollars as filed
iShares Gold Trust464285204COM8,061$608,712dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,224$443,462dollars as filed
iShares U.S. Technology ETF464287721SHS1,726$435,412dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,620$430,414dollars as filed
NVIDIA Corp67066G104COM2,063$412,976dollars as filed
ISHARES TR46432F834COM3,492$333,319dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,570$328,761dollars as filed
Microsoft Corp594918104COM877$327,196dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF11,861$325,129dollars as filed
META PLATFORMS INC CL A30303M102COM514$289,902dollars as filed
ISHARES TR46435G516COM2,737$281,436dollars as filed
ISHARES TR464287168COM1,559$243,677dollars as filed
Apple Inc037833100COM820$237,335dollars as filed
VWO922042858SHS3,629$216,645dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001009198-26-000005this filing2026-07-09acceptance time not in the bulk data set