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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 $206,614,976 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 74.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009198-26-000001

Period
2025-12-31
Reported value
$207M
Holdings
39
Top 10 weight
74.42%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETHAadded+56,859$1.28M
IEFAadded+6,659$596K
AGGadded+4,302$430K
IJHadded+6,078$401K
STMnew+14,557$378K

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
IEMGreduced-5,821-$391K
IVEreduced-1,528-$324K
Texited-8,127-$230K
IAUreduced-1,918-$156K
GNRreduced-1,278-$79.4K

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, Q4 2025

Share positions as resolved from 13F-HR 0001009198-26-000001, largest first. % of portfolio is the value over $206,614,977, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,865 shares; 2024Q4: 447,790 shares; 2025Q1: 441,822 shares; 2025Q2: 424,089 shares; 2025Q3: 407,825 shares; 2025Q4: 414,484 shares 414,484$37.1M17.95%+6,659Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,031 shares; 2024Q4: 38,296 shares; 2025Q1: 39,238 shares; 2025Q2: 40,031 shares; 2025Q3: 37,627 shares; 2025Q4: 37,890 shares 37,890$26M12.56%+263Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,626 shares; 2024Q4: 328,190 shares; 2025Q1: 338,169 shares; 2025Q2: 337,319 shares; 2025Q3: 283,971 shares; 2025Q4: 278,150 shares 278,150$18.7M9.05%-5,821Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,775 shares; 2024Q4: 142,427 shares; 2025Q1: 151,327 shares; 2025Q2: 154,346 shares; 2025Q3: 175,766 shares; 2025Q4: 177,782 shares 177,782$17.8M8.64%+2,016Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 55,647 shares; 2025Q1: 57,940 shares; 2025Q2: 267,698 shares; 2025Q3: 60,399 shares; 2025Q4: 61,465 shares 61,465$11.7M5.68%+1,066Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,813 shares; 2024Q4: 259,118 shares; 2025Q1: 268,700 shares; 2025Q2: 61,991 shares; 2025Q3: 268,271 shares; 2025Q4: 274,614 shares 274,614$11.4M5.53%+6,343Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,173 shares; 2024Q4: 112,956 shares; 2025Q1: 114,412 shares; 2025Q2: 117,912 shares; 2025Q3: 118,628 shares; 2025Q4: 124,706 shares 124,706$8.23M3.98%+6,078Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,441 shares; 2024Q4: 157,518 shares; 2025Q1: 166,028 shares; 2025Q2: 168,866 shares; 2025Q3: 162,191 shares; 2025Q4: 168,719 shares 168,719$8.11M3.93%+6,528Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,383 shares; 2024Q4: 71,625 shares; 2025Q1: 75,328 shares; 2025Q2: 77,250 shares; 2025Q3: 74,546 shares; 2025Q4: 77,384 shares 77,384$7.92M3.83%+2,838Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,199 shares; 2024Q4: 130,445 shares; 2025Q1: 138,004 shares; 2025Q2: 142,614 shares; 2025Q3: 137,720 shares; 2025Q4: 138,638 shares 138,638$6.76M3.27%+918Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,196 shares; 2024Q4: 48,431 shares; 2025Q1: 50,536 shares; 2025Q2: 51,757 shares; 2025Q3: 58,448 shares; 2025Q4: 61,061 shares 61,061$6.71M3.25%+2,613Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,094 shares; 2025Q4: 279,953 shares 279,953$6.28M3.04%+56,859Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,791 shares; 2024Q4: 112,915 shares; 2025Q1: 117,439 shares; 2025Q2: 123,462 shares; 2025Q3: 89,574 shares; 2025Q4: 88,296 shares 88,296$5.49M2.66%-1,278Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,843 shares; 2024Q4: 27,897 shares; 2025Q1: 27,374 shares; 2025Q2: 27,213 shares; 2025Q3: 25,507 shares; 2025Q4: 23,979 shares 23,979$5.09M2.46%-1,528Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 33,685 shares; 2025Q1: 34,794 shares; 2025Q2: 42,941 shares; 2025Q3: 38,018 shares; 2025Q4: 37,568 shares 37,568$4.51M2.19%-450Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,513 shares; 2024Q4: 46,332 shares; 2025Q1: 46,616 shares; 2025Q2: 38,067 shares; 2025Q3: 48,493 shares; 2025Q4: 51,175 shares 51,175$4.13M2%+2,682Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,726 shares; 2024Q4: 43,215 shares; 2025Q1: 42,351 shares; 2025Q2: 46,967 shares; 2025Q3: 42,291 shares; 2025Q4: 42,399 shares 42,399$4.07M1.97%+108Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,178 shares; 2024Q4: 33,296 shares; 2025Q1: 33,389 shares; 2025Q2: 31,048 shares; 2025Q3: 32,342 shares; 2025Q4: 36,644 shares 36,644$3.66M1.77%+4,302Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,076 shares; 2025Q1: 8,077 shares; 2025Q2: 8,493 shares; 2025Q3: 8,204 shares; 2025Q4: 8,773 shares 8,773$2.16M1.05%+569Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,035 shares; 2025Q4: 6,046 shares 6,046$2.09M1.01%+11Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 10,119 shares; 2025Q1: 10,196 shares; 2025Q2: 6,079 shares; 2025Q3: 9,604 shares; 2025Q4: 9,190 shares 9,190$1.13M0.55%-414Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 9,020 shares; 2025Q1: 9,573 shares; 2025Q2: 10,043 shares; 2025Q3: 9,292 shares; 2025Q4: 10,634 shares 10,634$998K0.48%+1,342Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 9,330 shares; 2025Q1: 8,463 shares; 2025Q2: 8,955 shares; 2025Q3: 8,511 shares; 2025Q4: 8,511 shares 8,511$948K0.46%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 10,800 shares; 2025Q1: 10,032 shares; 2025Q2: 8,505 shares; 2025Q3: 9,989 shares; 2025Q4: 8,071 shares 8,071$655K0.32%-1,918Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,102 shares; 2025Q1: 3,081 shares; 2025Q2: 849 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares 2,516$469K0.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 795 shares; 2025Q2: 560 shares; 2025Q3: 815 shares; 2025Q4: 817 shares 817$395K0.19%+2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,400 shares; 2025Q1: 5,327 shares; 2025Q2: 3,840 shares; 2025Q3: 6,517 shares; 2025Q4: 6,231 shares 6,231$389K0.19%-286Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 2,315 shares; 2025Q4: 2,593 shares 2,593$386K0.19%+278Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 2,456 shares; 2025Q1: 2,330 shares; 2025Q2: 2,327 shares; 2025Q3: 2,115 shares; 2025Q4: 1,898 shares 1,898$379K0.18%-217Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,557 shares 14,557$378K0.18%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,262 shares; 2025Q1: 3,262 shares; 2025Q2: 3,110 shares; 2025Q3: 3,262 shares; 2025Q4: 3,262 shares 3,262$344K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 513 shares; 2025Q4: 513 shares 513$339K0.16%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 259 shares; 2025Q1: 256 shares; 2025Q2: 10,038 shares; 2025Q3: 3,827 shares; 2025Q4: 3,570 shares 3,570$326K0.16%-257Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,094 shares; 2025Q3: 3,133 shares; 2025Q4: 3,431 shares 3,431$290K0.14%+298Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 6,541 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares 2,365$288K0.14%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,180 shares; 2025Q1: 3,158 shares; 2025Q2: 3,288 shares; 2025Q3: 2,672 shares; 2025Q4: 2,760 shares 2,760$263K0.13%+88Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 929 shares; 2025Q2: 8,244 shares; 2025Q3: 936 shares; 2025Q4: 936 shares 936$255K0.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,739 shares; 2025Q1: 1,745 shares; 2025Q2: 2,494 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares 1,559$220K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,410 shares; 2025Q1: 1,407 shares; 2025Q2: 2,454 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$215K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TAT&T INC8,127$230Kshares

How Q4 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 0001009198-26-000001 base2026-01-14acceptance time not in the bulk data set