STERLING INVESTMENT ADVISORS LLC /ADV

CIK

1009198

Location

BOLIVAR, MO

Portfolio Value

Micro $13,457,767

Diversification

Highly concentrated

Filing Date

Global Rank

#7,602 / 8,232 ▲ 256

Top Industry

Semiconductors 46.8%

3Y Alpha vs SPY

-7.9%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.0%

SPY

+76.3%

Annualised alpha

-7.9%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

50.0%

+0.5 pts

Top 5

80.8%

−1.4 pts

Top 10

94.0%

−2.3 pts

HHI

2,845

Highly concentrated−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.3%	$7,438,517	2
Technology	25.2%	$3,394,255	5
Consumer Defensive	7.9%	$1,059,362	1
Energy	4.2%	$564,372	2
Utilities	2.8%	$377,641	1
Consumer Cyclical	2.4%	$329,546	1
Communication Services	2.2%	$294,074	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+145,054	425,007	$6,727,860
MSFT	Microsoft Corp	+94	911	$337,224
STM	STMicroelectronics N.V.	+32	14,589	$504,049
AVGO	Broadcom Inc.	+14	6,060	$1,875,630
WMT	Walmart Inc.	+13	8,524	$1,059,362
AAPL	Apple Inc.	+4	940	$238,562
META	Meta Platforms, Inc.	+1	514	$294,074
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
IAU	Ishares Gold Trust	−10	8,061	$710,657
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XOM	Exxon Mobil Corp	1,607	$272,643
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $13,457,767 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETHA	iShares Ethereum Trust ETF	Added	425,007	+145,054	$6,727,860	+7.1%	49.99%
AVGO	Broadcom Inc. Technology	Added	6,060	+14	$1,875,630	−10.4%	13.94%
WMT	Walmart Inc. Consumer Defensive	Added	8,524	+13	$1,059,362	+11.7%	7.87%
IAU	Ishares Gold Trust	Reduced	8,061	-10	$710,657	+8.5%	5.28%
STM	STMicroelectronics N.V. Technology	Added	14,589	+32	$504,049	+33.5%	3.75%
NVDA	Nvidia Corp Technology	Held	2,516	0	$438,790	−6.5%	3.26%
WEC	Wec Energy Group, Inc. Utilities	Held	3,262	0	$377,641	+9.8%	2.81%
MSFT	Microsoft Corp Technology	Added	911	+94	$337,224	−14.7%	2.51%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	3,570	0	$329,546	+1.2%	2.45%
META	Meta Platforms, Inc. Communication Services	Added	514	+1	$294,074	−13.2%	2.19%
CVX	Chevron Corp Energy	Held	1,410	0	$291,729	+35.8%	2.17%
XOM	Exxon Mobil Corp Energy	NEW	1,607	NEW	$272,643	NEW	2.03%
AAPL	Apple Inc. Technology	Added	940	+4	$238,562	−6.2%	1.77%