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

Currently, STERLING INVESTMENT ADVISORS LLC /ADV holds 38 types of securities in its portfolio with a total value $222.6M. In the most recent quarter, they have increased their positions in N/A (+8.3K shares, valued at $798.9K), SGOV (+5.8K shares, valued at $588.4K), QLTA (+8.0K shares, valued at $378.9K); decreased their positions in IEMG (-14.7K shares, valued at $1.2M), N/A (-406 shares, valued at $304.1K), IWM (-995 shares, valued at $299.0K); initiated new positions in VWO (+3.6K shares, valued at $216.6K).

1M P&L

-627.8K-0.43%

3M P&L

-542.6K-0.37%

HY P&L

+1.1M+0.75%

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/A144.1M

97.7%

2Semiconductors1.5M

1.0%

3Discount Stores968.4K

0.7%

Top Industries by Stock Count

1N/A27 stocks

81.8%

2Semiconductors2 stocks

6.1%

3Consumer Electronics1 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR412.1K shares2.05%2026-06-302026-07-09

ISHARES TR ISHARES TR38.4K shares-1.05%2026-06-302026-07-09

IEMG ISHARES INC251.5K shares-5.53%2026-06-302026-07-09

SGOV ISHARES TR188.6K shares3.20%2026-06-302026-07-09

VTV VANGUARD INDEX FDS63.0K shares0.66%2026-06-302026-07-09

LEMB ISHARES INC282.2K shares2.19%2026-06-302026-07-09

IJH ISHARES TR121.6K shares-2.22%2026-06-302026-07-09

QLTA ISHARES TR180.5K shares4.62%2026-06-302026-07-09

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STIP ISHARES TR80.3K shares3.06%2026-06-302026-07-09

TIP ISHARES TR65.9K shares4.27%2026-06-302026-07-09

ISTB ISHARES TR144.9K shares2.37%2026-06-302026-07-09

IJR ISHARES TR37.2K shares-0.46%2026-06-302026-07-09

GNR SPDR INDEX SHS FDS81.0K shares2.40%2026-06-302026-07-09

ETHA ISHARES ETHEREUM TR439.3K shares3.37%2026-06-302026-07-09

IVE ISHARES TR23.0K shares-2.23%2026-06-302026-07-09

HYG ISHARES TR55.1K shares5.87%2026-06-302026-07-09

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EFA ISHARES TR42.3K shares0.80%2026-06-302026-07-09

ISHARES TR ISHARES TR41.0K shares7.62%2026-06-302026-07-09

IWM ISHARES TR7.8K shares-11.34%2026-06-302026-07-09

BROADCOM INC BROADCOM INC6.1K shares0.17%2026-06-302026-07-09

IVW ISHARES TR8.6K shares-10.18%2026-06-302026-07-09

IYR ISHARES TR10.9K shares2.33%2026-06-302026-07-09

STM STMICROELECTRONICS N V14.6K shares0.11%2026-06-302026-07-09

WMT WALMART INC8.5K shares0.29%2026-06-302026-07-09

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IAU ISHARES GOLD TR8.1K shares0.00%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS6.2K shares-0.48%2026-06-302026-07-09

IYW ISHARES TR1.7K shares-9.06%2026-06-302026-07-09

ITOT ISHARES TR2.6K shares-0.98%2026-06-302026-07-09

NVDA NVIDIA CORPORATION2.1K shares-18.00%2026-06-302026-07-09

IXUS ISHARES TR3.5K shares0.55%2026-06-302026-07-09

ORLY OREILLY AUTOMOTIVE INC3.6K shares0.00%2026-06-302026-07-09

MSFT MICROSOFT CORP877 shares-3.73%2026-06-302026-07-09

Sponsored

HDV ISHARES TR11.9K shares400.04%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC514 shares0.00%2026-06-302026-07-09

ESGD ISHARES TR2.7K shares1.15%2026-06-302026-07-09

DVY ISHARES TR1.6K shares0.00%2026-06-302026-07-09

AAPL APPLE INC820 shares-12.77%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F3.6K sharesnew addition2026-06-302026-07-09

ISHARES TR

2.05%

Shares412.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-1.05%

Shares38.4K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

-5.53%

Shares251.5K

Event2026-06-30

Filed2026-07-09

SGOV

ISHARES TR

3.20%

Shares188.6K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.66%

Shares63.0K

Event2026-06-30

Filed2026-07-09

LEMB

ISHARES INC

2.19%

Shares282.2K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-2.22%

Shares121.6K

Event2026-06-30

Filed2026-07-09

QLTA

ISHARES TR

4.62%

Shares180.5K

Event2026-06-30

Filed2026-07-09

STIP

ISHARES TR

3.06%

Shares80.3K

Event2026-06-30

Filed2026-07-09

TIP

ISHARES TR

4.27%

Shares65.9K

Event2026-06-30

Filed2026-07-09

ISTB

ISHARES TR

2.37%

Shares144.9K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-0.46%

Shares37.2K

Event2026-06-30

Filed2026-07-09

GNR

SPDR INDEX SHS FDS

2.40%

Shares81.0K

Event2026-06-30

Filed2026-07-09

ETHA

ISHARES ETHEREUM TR

3.37%

Shares439.3K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-2.23%

Shares23.0K

Event2026-06-30

Filed2026-07-09

HYG

ISHARES TR

5.87%

Shares55.1K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

0.80%

Shares42.3K

Event2026-06-30

Filed2026-07-09

ISHARES TR

7.62%

Shares41.0K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-11.34%

Shares7.8K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

0.17%

Shares6.1K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-10.18%

Shares8.6K

Event2026-06-30

Filed2026-07-09

IYR

ISHARES TR

2.33%

Shares10.9K

Event2026-06-30

Filed2026-07-09

STM

STMICROELECTRONICS N V

0.11%

Shares14.6K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.29%

Shares8.5K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-0.48%

Shares6.2K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

-9.06%

Shares1.7K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

-0.98%

Shares2.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-18.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

IXUS

ISHARES TR

0.55%

Shares3.5K

Event2026-06-30

Filed2026-07-09

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-3.73%

Shares877

Event2026-06-30

Filed2026-07-09

HDV

ISHARES TR

400.04%

Shares11.9K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.00%

Shares514

Event2026-06-30

Filed2026-07-09

ESGD

ISHARES TR

1.15%

Shares2.7K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-12.77%

Shares820

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.6K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available