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STERLING INVESTMENT ADVISORS LLC /ADV

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13F filer, CIK 1009198, BOLIVAR, MO

STERLING INVESTMENT ADVISORS LLC /ADV reported $192,087,806 across 37 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 77.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003720

Period
2025-06-30
Reported value
$192M
Holdings
37
Top 10 weight
77.11%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+209,758$8.47M
IJRadded+8,147$727K
ORLYadded+9,782$610K
IVVadded+793$492K
EFAadded+4,616$372K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LEMBreduced-206,709-$36.7M
IEFAreduced-17,733-$1.48M
IVWreduced-4,117-$1.13M
NVDAreduced-2,232-$1.07M
HYGreduced-8,549-$934K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003720, largest first. % of portfolio is the value over $192,087,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,865 shares; 2024Q4: 447,790 shares; 2025Q1: 441,822 shares; 2025Q2: 424,089 shares 424,089$35.4M18.43%-17,733Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,031 shares; 2024Q4: 38,296 shares; 2025Q1: 39,238 shares; 2025Q2: 40,031 shares 40,031$24.8M12.92%+793Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,626 shares; 2024Q4: 328,190 shares; 2025Q1: 338,169 shares; 2025Q2: 337,319 shares 337,319$20.3M10.54%-850Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,775 shares; 2024Q4: 142,427 shares; 2025Q1: 151,327 shares; 2025Q2: 154,346 shares 154,346$15.5M8.09%+3,019Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,813 shares; 2024Q4: 259,118 shares; 2025Q1: 268,700 shares; 2025Q2: 61,991 shares 61,991$11M5.74%-206,709Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 55,647 shares; 2025Q1: 57,940 shares; 2025Q2: 267,698 shares 267,698$10.8M5.63%+209,758Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,441 shares; 2024Q4: 157,518 shares; 2025Q1: 166,028 shares; 2025Q2: 168,866 shares 168,866$8.08M4.21%+2,838Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,383 shares; 2024Q4: 71,625 shares; 2025Q1: 75,328 shares; 2025Q2: 77,250 shares 77,250$7.95M4.14%+1,922Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,173 shares; 2024Q4: 112,956 shares; 2025Q1: 114,412 shares; 2025Q2: 117,912 shares 117,912$7.31M3.81%+3,500Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,199 shares; 2024Q4: 130,445 shares; 2025Q1: 138,004 shares; 2025Q2: 142,614 shares 142,614$6.94M3.61%+4,610Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,791 shares; 2024Q4: 112,915 shares; 2025Q1: 117,439 shares; 2025Q2: 123,462 shares 123,462$6.7M3.49%+6,023Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,196 shares; 2024Q4: 48,431 shares; 2025Q1: 50,536 shares; 2025Q2: 51,757 shares 51,757$5.7M2.97%+1,221Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,843 shares; 2024Q4: 27,897 shares; 2025Q1: 27,374 shares; 2025Q2: 27,213 shares 27,213$5.31M2.77%-161Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,513 shares; 2024Q4: 46,332 shares; 2025Q1: 46,616 shares; 2025Q2: 38,067 shares 38,067$4.16M2.16%-8,549Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 33,685 shares; 2025Q1: 34,794 shares; 2025Q2: 42,941 shares 42,941$3.83M1.99%+8,147Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,726 shares; 2024Q4: 43,215 shares; 2025Q1: 42,351 shares; 2025Q2: 46,967 shares 46,967$3.79M1.97%+4,616Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,178 shares; 2024Q4: 33,296 shares; 2025Q1: 33,389 shares; 2025Q2: 31,048 shares 31,048$3.08M1.6%-2,341Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,076 shares; 2025Q1: 8,077 shares; 2025Q2: 8,493 shares 8,493$1.83M0.95%+416Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 10,119 shares; 2025Q1: 10,196 shares; 2025Q2: 6,079 shares 6,079$1.66M0.87%-4,117Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 9,020 shares; 2025Q1: 9,573 shares; 2025Q2: 10,043 shares 10,043$1.1M0.57%+470Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 9,330 shares; 2025Q1: 8,463 shares; 2025Q2: 8,955 shares 8,955$849K0.44%+492Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 10,800 shares; 2025Q1: 10,032 shares; 2025Q2: 8,505 shares 8,505$832K0.43%-1,527Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 259 shares; 2025Q1: 256 shares; 2025Q2: 10,038 shares 10,038$626K0.33%+9,782Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,262 shares; 2025Q1: 3,262 shares; 2025Q2: 3,110 shares 3,110$491K0.26%-152Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,102 shares; 2025Q1: 3,081 shares; 2025Q2: 849 shares 849$406K0.21%-2,232Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 2,456 shares; 2025Q1: 2,330 shares; 2025Q2: 2,327 shares 2,327$403K0.21%-3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 795 shares; 2025Q2: 560 shares 560$380K0.2%-235Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 6,541 shares 6,541$373K0.19%+4,176Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,400 shares; 2025Q1: 5,327 shares; 2025Q2: 3,840 shares 3,840$346K0.18%-1,487Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,180 shares; 2025Q1: 3,158 shares; 2025Q2: 3,288 shares 3,288$341K0.18%+130Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,410 shares; 2025Q1: 1,407 shares; 2025Q2: 2,454 shares 2,454$301K0.16%+1,047Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,739 shares; 2025Q1: 1,745 shares; 2025Q2: 2,494 shares 2,494$278K0.14%+749Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,064 shares; 2025Q2: 2,947 shares 2,947$264K0.14%-5,117Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,094 shares 3,094$240K0.12%+55Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 929 shares; 2025Q2: 8,244 shares 8,244$235K0.12%+7,315Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,793 shares 1,793$234K0.12%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: not reported; 2025Q2: 1,421 shares 1,421$203K0.11%newTimeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003720 base2025-07-10acceptance time not in the bulk data set