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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 $222,638,828 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 75.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009198-26-000005

Period
2026-06-30
Reported value
$223M
Holdings
38
Top 10 weight
75.22%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+8,272$799K
SGOVadded+5,845$588K
QLTAadded+7,974$379K
TIPadded+2,700$295K
AGGadded+2,901$287K

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-14,721-$1.22M
WECexited-3,262-$378K
IVVreduced-406-$304K
IWMreduced-995-$299K
CVXexited-1,410-$292K

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 2026

Share positions as resolved from 13F-HR 0001009198-26-000005, largest first. % of portfolio is the value over $222,638,827, 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; 2024Q3: 429,865 shares; 2024Q4: 447,790 shares; 2025Q1: 441,822 shares; 2025Q2: 424,089 shares; 2025Q3: 407,825 shares; 2025Q4: 414,484 shares; 2026Q1: 403,818 shares; 2026Q2: 412,090 shares 412,090$39.8M17.88%+8,272Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,031 shares; 2024Q4: 38,296 shares; 2025Q1: 39,238 shares; 2025Q2: 40,031 shares; 2025Q3: 37,627 shares; 2025Q4: 37,890 shares; 2026Q1: 38,837 shares; 2026Q2: 38,431 shares 38,431$28.8M12.93%-406Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,626 shares; 2024Q4: 328,190 shares; 2025Q1: 338,169 shares; 2025Q2: 337,319 shares; 2025Q3: 283,971 shares; 2025Q4: 278,150 shares; 2026Q1: 266,241 shares; 2026Q2: 251,520 shares 251,520$20.8M9.36%-14,721Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,775 shares; 2024Q4: 142,427 shares; 2025Q1: 151,327 shares; 2025Q2: 154,346 shares; 2025Q3: 175,766 shares; 2025Q4: 177,782 shares; 2026Q1: 182,763 shares; 2026Q2: 188,608 shares 188,608$19M8.53%+5,845Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,954 shares; 2024Q4: 55,647 shares; 2025Q1: 57,940 shares; 2025Q2: 267,698 shares; 2025Q3: 60,399 shares; 2025Q4: 61,465 shares; 2026Q1: 62,554 shares; 2026Q2: 62,968 shares 62,968$13.7M6.16%+414Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,813 shares; 2024Q4: 259,118 shares; 2025Q1: 268,700 shares; 2025Q2: 61,991 shares; 2025Q3: 268,271 shares; 2025Q4: 274,614 shares; 2026Q1: 276,144 shares; 2026Q2: 282,195 shares 282,195$12M5.38%+6,051Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,173 shares; 2024Q4: 112,956 shares; 2025Q1: 114,412 shares; 2025Q2: 117,912 shares; 2025Q3: 118,628 shares; 2025Q4: 124,706 shares; 2026Q1: 124,344 shares; 2026Q2: 121,581 shares 121,581$9.38M4.21%-2,763Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,441 shares; 2024Q4: 157,518 shares; 2025Q1: 166,028 shares; 2025Q2: 168,866 shares; 2025Q3: 162,191 shares; 2025Q4: 168,719 shares; 2026Q1: 172,566 shares; 2026Q2: 180,540 shares 180,540$8.58M3.85%+7,974Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,383 shares; 2024Q4: 71,625 shares; 2025Q1: 75,328 shares; 2025Q2: 77,250 shares; 2025Q3: 74,546 shares; 2025Q4: 77,384 shares; 2026Q1: 77,939 shares; 2026Q2: 80,324 shares 80,324$8.21M3.69%+2,385Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,196 shares; 2024Q4: 48,431 shares; 2025Q1: 50,536 shares; 2025Q2: 51,757 shares; 2025Q3: 58,448 shares; 2025Q4: 61,061 shares; 2026Q1: 63,188 shares; 2026Q2: 65,888 shares 65,888$7.21M3.24%+2,700Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,199 shares; 2024Q4: 130,445 shares; 2025Q1: 138,004 shares; 2025Q2: 142,614 shares; 2025Q3: 137,720 shares; 2025Q4: 138,638 shares; 2026Q1: 141,580 shares; 2026Q2: 144,939 shares 144,939$6.99M3.14%+3,359Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,780 shares; 2024Q4: 33,685 shares; 2025Q1: 34,794 shares; 2025Q2: 42,941 shares; 2025Q3: 38,018 shares; 2025Q4: 37,568 shares; 2026Q1: 37,411 shares; 2026Q2: 37,238 shares 37,238$5.52M2.48%-173Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,791 shares; 2024Q4: 112,915 shares; 2025Q1: 117,439 shares; 2025Q2: 123,462 shares; 2025Q3: 89,574 shares; 2025Q4: 88,296 shares; 2026Q1: 79,122 shares; 2026Q2: 81,023 shares 81,023$5.45M2.45%+1,901Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,094 shares; 2025Q4: 279,953 shares; 2026Q1: 425,007 shares; 2026Q2: 439,332 shares 439,332$5.22M2.35%+14,325Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,843 shares; 2024Q4: 27,897 shares; 2025Q1: 27,374 shares; 2025Q2: 27,213 shares; 2025Q3: 25,507 shares; 2025Q4: 23,979 shares; 2026Q1: 23,511 shares; 2026Q2: 22,986 shares 22,986$5.22M2.34%-525Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,513 shares; 2024Q4: 46,332 shares; 2025Q1: 46,616 shares; 2025Q2: 38,067 shares; 2025Q3: 48,493 shares; 2025Q4: 51,175 shares; 2026Q1: 52,063 shares; 2026Q2: 55,117 shares 55,117$4.41M1.98%+3,054Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,726 shares; 2024Q4: 43,215 shares; 2025Q1: 42,351 shares; 2025Q2: 46,967 shares; 2025Q3: 42,291 shares; 2025Q4: 42,399 shares; 2026Q1: 41,999 shares; 2026Q2: 42,336 shares 42,336$4.4M1.98%+337Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,178 shares; 2024Q4: 33,296 shares; 2025Q1: 33,389 shares; 2025Q2: 31,048 shares; 2025Q3: 32,342 shares; 2025Q4: 36,644 shares; 2026Q1: 38,054 shares; 2026Q2: 40,955 shares 40,955$4.05M1.82%+2,901Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,586 shares; 2024Q4: 8,076 shares; 2025Q1: 8,077 shares; 2025Q2: 8,493 shares; 2025Q3: 8,204 shares; 2025Q4: 8,773 shares; 2026Q1: 8,773 shares; 2026Q2: 7,778 shares 7,778$2.34M1.05%-995Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,035 shares; 2025Q4: 6,046 shares; 2026Q1: 6,060 shares; 2026Q2: 6,070 shares 6,070$2.29M1.03%+10Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,011 shares; 2024Q4: 10,119 shares; 2025Q1: 10,196 shares; 2025Q2: 6,079 shares; 2025Q3: 9,604 shares; 2025Q4: 9,190 shares; 2026Q1: 9,519 shares; 2026Q2: 8,550 shares 8,550$1.18M0.53%-969Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,968 shares; 2024Q4: 9,020 shares; 2025Q1: 9,573 shares; 2025Q2: 10,043 shares; 2025Q3: 9,292 shares; 2025Q4: 10,634 shares; 2026Q1: 10,634 shares; 2026Q2: 10,882 shares 10,882$1.11M0.5%+248Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,557 shares; 2026Q1: 14,589 shares; 2026Q2: 14,605 shares 14,605$1.09M0.49%+16Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,330 shares; 2024Q4: 9,330 shares; 2025Q1: 8,463 shares; 2025Q2: 8,955 shares; 2025Q3: 8,511 shares; 2025Q4: 8,511 shares; 2026Q1: 8,524 shares; 2026Q2: 8,549 shares 8,549$968K0.43%+25Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,288 shares; 2024Q4: 10,800 shares; 2025Q1: 10,032 shares; 2025Q2: 8,505 shares; 2025Q3: 9,989 shares; 2025Q4: 8,071 shares; 2026Q1: 8,061 shares; 2026Q2: 8,061 shares 8,061$609K0.27%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,341 shares; 2024Q4: 5,400 shares; 2025Q1: 5,327 shares; 2025Q2: 3,840 shares; 2025Q3: 6,517 shares; 2025Q4: 6,231 shares; 2026Q1: 6,254 shares; 2026Q2: 6,224 shares 6,224$443K0.2%-30Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: 2,456 shares; 2025Q1: 2,330 shares; 2025Q2: 2,327 shares; 2025Q3: 2,115 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares; 2026Q2: 1,726 shares 1,726$435K0.2%-172Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 2,315 shares; 2025Q4: 2,593 shares; 2026Q1: 2,646 shares; 2026Q2: 2,620 shares 2,620$430K0.19%-26Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: 3,102 shares; 2025Q1: 3,081 shares; 2025Q2: 849 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares; 2026Q2: 2,063 shares 2,063$413K0.19%-453Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,094 shares; 2025Q3: 3,133 shares; 2025Q4: 3,431 shares; 2026Q1: 3,473 shares; 2026Q2: 3,492 shares 3,492$333K0.15%+19Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 259 shares; 2025Q1: 256 shares; 2025Q2: 10,038 shares; 2025Q3: 3,827 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares; 2026Q2: 3,570 shares 3,570$329K0.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 795 shares; 2025Q2: 560 shares; 2025Q3: 815 shares; 2025Q4: 817 shares; 2026Q1: 911 shares; 2026Q2: 877 shares 877$327K0.15%-34Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 6,541 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,372 shares; 2026Q2: 11,861 shares 11,861$325K0.15%+9,489Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 514 shares; 2026Q2: 514 shares 514$290K0.13%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 3,180 shares; 2025Q1: 3,158 shares; 2025Q2: 3,288 shares; 2025Q3: 2,672 shares; 2025Q4: 2,760 shares; 2026Q1: 2,706 shares; 2026Q2: 2,737 shares 2,737$281K0.13%+31Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,739 shares; 2025Q1: 1,745 shares; 2025Q2: 2,494 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: 1,559 shares; 2026Q2: 1,559 shares 1,559$244K0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 929 shares; 2025Q2: 8,244 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 940 shares; 2026Q2: 820 shares 820$237K0.11%-120Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,629 shares 3,629$217K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WECWEC ENERGY GROUP INC3,262$378Kshares
CVXCHEVRON CORPORATION1,410$292Kshares
XOMEXXON MOBIL CORP1,607$273Kshares

How Q2 2026 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 0001009198-26-000005 base2026-07-09acceptance time not in the bulk data set