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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 $201,913,648 across 39 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 74.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009198-25-000004

Period
2025-09-30
Reported value
$202M
Holdings
39
Top 10 weight
74.25%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LEMBadded+206,280$8.5M
ETHAnew+223,094$7.03M
SGOVadded+21,420$2.16M
AVGOnew+6,035$1.99M
HYGadded+10,426$846K

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
VTVreduced-207,299-$38.9M
IEMGreduced-53,348-$3.52M
GNRreduced-33,888-$2.01M
AAPLreduced-7,308-$1.86M
IVVreduced-2,404-$1.61M

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, Q3 2025

Share positions as resolved from 13F-HR 0001009198-25-000004, largest first. % of portfolio is the value over $201,913,647, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,865 shares; 2024Q4: 447,790 shares; 2025Q1: 441,822 shares; 2025Q2: 424,089 shares; 2025Q3: 407,825 shares 407,825$35.6M17.63%-16,264Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,031 shares; 2024Q4: 38,296 shares; 2025Q1: 39,238 shares; 2025Q2: 40,031 shares; 2025Q3: 37,627 shares 37,627$25.2M12.47%-2,404Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,626 shares; 2024Q4: 328,190 shares; 2025Q1: 338,169 shares; 2025Q2: 337,319 shares; 2025Q3: 283,971 shares 283,971$18.7M9.27%-53,348Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,775 shares; 2024Q4: 142,427 shares; 2025Q1: 151,327 shares; 2025Q2: 154,346 shares; 2025Q3: 175,766 shares 175,766$17.7M8.77%+21,420Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 55,647 shares; 2025Q1: 57,940 shares; 2025Q2: 267,698 shares; 2025Q3: 60,399 shares 60,399$11.3M5.61%-207,299Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,813 shares; 2024Q4: 259,118 shares; 2025Q1: 268,700 shares; 2025Q2: 61,991 shares; 2025Q3: 268,271 shares 268,271$11.1M5.48%+206,280Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,441 shares; 2024Q4: 157,518 shares; 2025Q1: 166,028 shares; 2025Q2: 168,866 shares; 2025Q3: 162,191 shares 162,191$7.86M3.89%-6,675Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,173 shares; 2024Q4: 112,956 shares; 2025Q1: 114,412 shares; 2025Q2: 117,912 shares; 2025Q3: 118,628 shares 118,628$7.74M3.83%+716Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,383 shares; 2024Q4: 71,625 shares; 2025Q1: 75,328 shares; 2025Q2: 77,250 shares; 2025Q3: 74,546 shares 74,546$7.71M3.82%-2,704Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,094 shares 223,094$7.03M3.48%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,199 shares; 2024Q4: 130,445 shares; 2025Q1: 138,004 shares; 2025Q2: 142,614 shares; 2025Q3: 137,720 shares 137,720$6.73M3.33%-4,894Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,196 shares; 2024Q4: 48,431 shares; 2025Q1: 50,536 shares; 2025Q2: 51,757 shares; 2025Q3: 58,448 shares 58,448$6.5M3.22%+6,691Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,791 shares; 2024Q4: 112,915 shares; 2025Q1: 117,439 shares; 2025Q2: 123,462 shares; 2025Q3: 89,574 shares 89,574$5.3M2.63%-33,888Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,843 shares; 2024Q4: 27,897 shares; 2025Q1: 27,374 shares; 2025Q2: 27,213 shares; 2025Q3: 25,507 shares 25,507$5.27M2.61%-1,706Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 33,685 shares; 2025Q1: 34,794 shares; 2025Q2: 42,941 shares; 2025Q3: 38,018 shares 38,018$4.52M2.24%-4,923Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,726 shares; 2024Q4: 43,215 shares; 2025Q1: 42,351 shares; 2025Q2: 46,967 shares; 2025Q3: 42,291 shares 42,291$3.95M1.96%-4,676Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,513 shares; 2024Q4: 46,332 shares; 2025Q1: 46,616 shares; 2025Q2: 38,067 shares; 2025Q3: 48,493 shares 48,493$3.94M1.95%+10,426Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,178 shares; 2024Q4: 33,296 shares; 2025Q1: 33,389 shares; 2025Q2: 31,048 shares; 2025Q3: 32,342 shares 32,342$3.24M1.61%+1,294Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,035 shares 6,035$1.99M0.99%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,076 shares; 2025Q1: 8,077 shares; 2025Q2: 8,493 shares; 2025Q3: 8,204 shares 8,204$1.99M0.98%-289Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 10,119 shares; 2025Q1: 10,196 shares; 2025Q2: 6,079 shares; 2025Q3: 9,604 shares 9,604$1.16M0.57%+3,525Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 9,020 shares; 2025Q1: 9,573 shares; 2025Q2: 10,043 shares; 2025Q3: 9,292 shares 9,292$902K0.45%-751Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 9,330 shares; 2025Q1: 8,463 shares; 2025Q2: 8,955 shares; 2025Q3: 8,511 shares 8,511$877K0.43%-444Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 10,800 shares; 2025Q1: 10,032 shares; 2025Q2: 8,505 shares; 2025Q3: 9,989 shares 9,989$727K0.36%+1,484Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,102 shares; 2025Q1: 3,081 shares; 2025Q2: 849 shares; 2025Q3: 2,516 shares 2,516$469K0.23%+1,667Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 795 shares; 2025Q2: 560 shares; 2025Q3: 815 shares 815$423K0.21%+255Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 2,456 shares; 2025Q1: 2,330 shares; 2025Q2: 2,327 shares; 2025Q3: 2,115 shares 2,115$414K0.21%-212Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 259 shares; 2025Q1: 256 shares; 2025Q2: 10,038 shares; 2025Q3: 3,827 shares 3,827$413K0.2%-6,211Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,400 shares; 2025Q1: 5,327 shares; 2025Q2: 3,840 shares; 2025Q3: 6,517 shares 6,517$391K0.19%+2,677Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 513 shares 513$377K0.19%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,262 shares; 2025Q1: 3,262 shares; 2025Q2: 3,110 shares; 2025Q3: 3,262 shares 3,262$374K0.19%+152Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 2,315 shares 2,315$337K0.17%+894Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 6,541 shares; 2025Q3: 2,365 shares 2,365$290K0.14%-4,176Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,094 shares; 2025Q3: 3,133 shares 3,133$259K0.13%+39Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,180 shares; 2025Q1: 3,158 shares; 2025Q2: 3,288 shares; 2025Q3: 2,672 shares 2,672$249K0.12%-616Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 929 shares; 2025Q2: 8,244 shares; 2025Q3: 936 shares 936$238K0.12%-7,308Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,064 shares; 2025Q2: 2,947 shares; 2025Q3: 8,127 shares 8,127$230K0.11%+5,180Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,739 shares; 2025Q1: 1,745 shares; 2025Q2: 2,494 shares; 2025Q3: 1,559 shares 1,559$222K0.11%-935Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,410 shares; 2025Q1: 1,407 shares; 2025Q2: 2,454 shares; 2025Q3: 1,410 shares 1,410$219K0.11%-1,044Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,793$234Kshares

How Q3 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 0001009198-25-000004 base2025-10-29acceptance time not in the bulk data set