STERLING INVESTMENT ADVISORS LLC /ADV
CIK 0001009198
Annualised vol
0.616734%
Beta
0.025606
HHI
818.220739
Top-10 weight
75.220919%
VaR 95%
0.05537%
VaR 99%
0.108758%
Max drawdown
0.836385%
Matched value
2.525494%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 6,070 | 6,060 | 0.17% | 2,293,165 |
| STM | ADDED | 14,605 | 14,589 | 0.11% | 1,093,789 |
| WMT | ADDED | 8,549 | 8,524 | 0.29% | 968,368 |
| NVDA | REDUCED | 2,063 | 2,516 | -18.0% | 412,976 |
| MSFT | REDUCED | 877 | 911 | -3.73% | 327,196 |
| META | UNCHANGED | 514 | 514 | 0.0% | 289,902 |
| AAPL | REDUCED | 820 | 940 | -12.77% | 237,335 |
| WEC | CLOSED OUT | 0 | 3,262 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,410 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,799,742 | 17.88 | 412090.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 28,781,242 | 12.93 | 38431.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,835,975 | 9.36 | 251520.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 18,987,207 | 8.53 | 188608.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,722,678 | 6.16 | 62968.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 11,973,571 | 5.38 | 282195.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,375,126 | 4.21 | 121581.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 8,579,277 | 3.85 | 180540.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,205,971 | 3.69 | 80324.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 7,210,183 | 3.24 | 65888.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,993,352 | 3.14 | 144939.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,522,916 | 2.48 | 37238.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 5,453,662 | 2.45 | 81023.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 5,223,668 | 2.35 | 439332.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,219,330 | 2.34 | 22986.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,407,740 | 1.98 | 55117.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,397,898 | 1.98 | 42336.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,053,744 | 1.82 | 40955.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,337,195 | 1.05 | 7778.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,293,165 | 1.03 | 6070.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,175,963 | 0.53 | 8550.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,112,689 | 0.5 | 10882.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,093,789 | 0.49 | 14605.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 968,368 | 0.43 | 8549.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 608,712 | 0.27 | 8061.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 443,462 | 0.2 | 6224.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 435,412 | 0.2 | 1726.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 430,414 | 0.19 | 2620.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 412,976 | 0.19 | 2063.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 333,319 | 0.15 | 3492.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 328,761 | 0.15 | 3570.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 327,196 | 0.15 | 877.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 325,129 | 0.15 | 11861.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 289,902 | 0.13 | 514.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 281,436 | 0.13 | 2737.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 243,677 | 0.11 | 1559.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 237,335 | 0.11 | 820.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216,645 | 0.1 | 3629.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 222,638,828 | 38 | 0.616734 | 0.025606 | 0.836385 |
| 2026-03-31 | 2026-04-14 | 208,418,457 | 40 | 0.588475 | 0.026071 | 0.756175 |
| 2025-12-31 | 2026-01-14 | 206,614,976 | 39 | 0.634172 | 0.027952 | 0.835748 |
| 2025-09-30 | 2025-10-29 | 201,913,648 | 39 | 0.626189 | 0.028124 | 0.87918 |
| 2025-03-31 | 2025-04-25 | 177,653,543 | 35 | 0.241917 | 0.011018 | 0.337814 |
| 2024-12-31 | 2025-01-14 | 171,154,195 | 37 | 0.313877 | 0.014816 | 0.436374 |