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The Analysis of STERLING INVESTMENT ADVISORS LLC /ADV's Holdings & P&L

Currently, STERLING INVESTMENT ADVISORS LLC /ADV holds 40 types of securities in its portfolio with a total value $208.4M. In the most recent quarter, they have increased their positions in ETHA (+145.1K shares, valued at $2.3M), IVV (+947 shares, valued at $618.6K), SGOV (+5.0K shares, valued at $501.4K); decreased their positions in IEFA (-10.7K shares, valued at $965.6K), IEMG (-11.9K shares, valued at $830.7K), GNR (-9.2K shares, valued at $685.0K); initiated new positions in XOM (+1.6K shares, valued at $272.6K).

1M P&L

+2.5M+1.16%

3M P&L

+3.1M+1.43%

HY P&L

+14.1M+6.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A201.7M

98.2%

2Discount Stores1.1M

0.5%

3Semiconductors943.0K

0.5%

Top Industries by Stock Count

1N/A28 stocks

75.7%

2Oil & Gas Integrated2 stocks

5.4%

3Semiconductors2 stocks

5.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA ISHARES TR403.8K shares-2.57%2026-03-312026-04-14

IVV ISHARES TR38.8K shares2.50%2026-03-312026-04-14

IEMG ISHARES INC266.2K shares-4.28%2026-03-312026-04-14

SGOV ISHARES TR182.8K shares2.80%2026-03-312026-04-14

VTV VANGUARD INDEX FDS62.6K shares1.77%2026-03-312026-04-14

LEMB ISHARES INC276.1K shares0.56%2026-03-312026-04-14

IJH ISHARES TR124.3K shares-0.29%2026-03-312026-04-14

QLTA ISHARES TR172.6K shares2.28%2026-03-312026-04-14

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STIP ISHARES TR77.9K shares0.72%2026-03-312026-04-14

TIP ISHARES TR63.2K shares3.48%2026-03-312026-04-14

ISTB ISHARES TR141.6K shares2.12%2026-03-312026-04-14

ETHA ISHARES ETHEREUM TR425.0K shares51.81%2026-03-312026-04-14

GNR SPDR INDEX SHS FDS79.1K shares-10.39%2026-03-312026-04-14

IVE ISHARES TR23.5K shares-1.95%2026-03-312026-04-14

IJR ISHARES TR37.4K shares-0.42%2026-03-312026-04-14

HYG ISHARES TR52.1K shares1.74%2026-03-312026-04-14

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EFA ISHARES TR42.0K shares-0.94%2026-03-312026-04-14

AGG ISHARES TR38.1K shares3.85%2026-03-312026-04-14

IWM ISHARES TR8.8K shares0.00%2026-03-312026-04-14

BROADCOM INC BROADCOM INC6.1K shares0.23%2026-03-312026-04-14

IVW ISHARES TR9.5K shares3.58%2026-03-312026-04-14

WMT WALMART INC8.5K shares0.15%2026-03-312026-04-14

IYR ISHARES TR10.6K shares0.00%2026-03-312026-04-14

ISHARES GOLD TR ISHARES GOLD TR8.1K shares-0.12%2026-03-312026-04-14

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STM STMICROELECTRONICS N V14.6K shares0.22%2026-03-312026-04-14

NVDA NVIDIA CORPORATION2.5K shares0.00%2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS6.3K shares0.37%2026-03-312026-04-14

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.3K shares0.00%2026-03-312026-04-14

ITOT ISHARES TR2.6K shares2.04%2026-03-312026-04-14

IYW ISHARES TR1.9K shares0.00%2026-03-312026-04-14

MSFT MICROSOFT CORP911 shares11.51%2026-03-312026-04-14

ORLY OREILLY AUTOMOTIVE INC3.6K shares0.00%2026-03-312026-04-14

Sponsored

HDV ISHARES TR2.4K shares0.30%2026-03-312026-04-14

IXUS ISHARES TR3.5K shares1.22%2026-03-312026-04-14

META META PLATFORMS INC514 shares0.19%2026-03-312026-04-14

CVX CHEVRON CORPORATION1.4K shares0.00%2026-03-312026-04-14

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-04-14

ESGD ISHARES TR2.7K shares-1.96%2026-03-312026-04-14

AAPL APPLE INC940 shares0.43%2026-03-312026-04-14

DVY ISHARES TR1.6K shares0.00%2026-03-312026-04-14

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IEFA

ISHARES TR

-2.57%

Shares403.8K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

2.50%

Shares38.8K

Event2026-03-31

Filed2026-04-14

IEMG

ISHARES INC

-4.28%

Shares266.2K

Event2026-03-31

Filed2026-04-14

SGOV

ISHARES TR

2.80%

Shares182.8K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

1.77%

Shares62.6K

Event2026-03-31

Filed2026-04-14

LEMB

ISHARES INC

0.56%

Shares276.1K

Event2026-03-31

Filed2026-04-14

IJH

ISHARES TR

-0.29%

Shares124.3K

Event2026-03-31

Filed2026-04-14

QLTA

ISHARES TR

2.28%

Shares172.6K

Event2026-03-31

Filed2026-04-14

STIP

ISHARES TR

0.72%

Shares77.9K

Event2026-03-31

Filed2026-04-14

TIP

ISHARES TR

3.48%

Shares63.2K

Event2026-03-31

Filed2026-04-14

ISTB

ISHARES TR

2.12%

Shares141.6K

Event2026-03-31

Filed2026-04-14

ETHA

ISHARES ETHEREUM TR

51.81%

Shares425.0K

Event2026-03-31

Filed2026-04-14

GNR

SPDR INDEX SHS FDS

-10.39%

Shares79.1K

Event2026-03-31

Filed2026-04-14

IVE

ISHARES TR

-1.95%

Shares23.5K

Event2026-03-31

Filed2026-04-14

IJR

ISHARES TR

-0.42%

Shares37.4K

Event2026-03-31

Filed2026-04-14

HYG

ISHARES TR

1.74%

Shares52.1K

Event2026-03-31

Filed2026-04-14

EFA

ISHARES TR

-0.94%

Shares42.0K

Event2026-03-31

Filed2026-04-14

AGG

ISHARES TR

3.85%

Shares38.1K

Event2026-03-31

Filed2026-04-14

IWM

ISHARES TR

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-14

BROADCOM INC

0.23%

Shares6.1K

Event2026-03-31

Filed2026-04-14

IVW

ISHARES TR

3.58%

Shares9.5K

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC

0.15%

Shares8.5K

Event2026-03-31

Filed2026-04-14

IYR

ISHARES TR

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-14

ISHARES GOLD TR

-0.12%

Shares8.1K

Event2026-03-31

Filed2026-04-14

STM

STMICROELECTRONICS N V

0.22%

Shares14.6K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD TAX-MANAGED FDS

0.37%

Shares6.3K

Event2026-03-31

Filed2026-04-14

WEC ENERGY GROUP INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-14

ITOT

ISHARES TR

2.04%

Shares2.6K

Event2026-03-31

Filed2026-04-14

IYW

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

11.51%

Shares911

Event2026-03-31

Filed2026-04-14

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-14

HDV

ISHARES TR

0.30%

Shares2.4K

Event2026-03-31

Filed2026-04-14

IXUS

ISHARES TR

1.22%

Shares3.5K

Event2026-03-31

Filed2026-04-14