STERLING INVESTMENT ADVISORS LLC /ADV

CIK

1009198

Location

BOLIVAR, MO

Portfolio Value

Micro $11,782,802

Diversification

Highly concentrated

Filing Date

Global Rank

#517 / 567 ▲ 7458

Top Industry

Semiconductors 63.9%

3Y Alpha vs SPY

-6.9%

Period ended 12 days ago

Filed Jul 9, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+47.8%

SPY

+75.2%

Annualised alpha

-6.7%

Max drawdown

−28.5%

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

10 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.3%

−5.7 pts

Top 5

86.5%

+5.6 pts

Top 10

100.0%

+6.0 pts

HHI

2,562

Highly concentrated−283

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.5%	$5,832,343	2
Technology	37.0%	$4,363,908	5
Consumer Defensive	8.2%	$968,259	1
Consumer Cyclical	2.8%	$328,761	1
Communication Services	2.5%	$289,531	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+14,325	439,332	$5,223,657
WMT	Walmart Inc.	+25	8,549	$968,259
STM	STMicroelectronics N.V.	+16	14,605	$1,093,768
AVGO	Broadcom Inc.	+10	6,070	$2,292,942
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−453	2,063	$412,785
AAPL	Apple Inc.	−120	820	$237,275
MSFT	Microsoft Corp	−34	877	$327,138
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
WEC	Wec Energy Group, Inc.	3,262	$377,641
CVX	Chevron Corp	1,410	$291,729
XOM	ExxonMobil Holdings Corp	1,607	$272,643
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $11,782,802 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETHA	iShares Ethereum Trust ETF	Added	439,332	+14,325	$5,223,657	−22.4%	44.33%
AVGO	Broadcom Inc. Technology	Added	6,070	+10	$2,292,942	+22.2%	19.46%
STM	STMicroelectronics N.V. Technology	Added	14,605	+16	$1,093,768	+117.0%	9.28%
WMT	Walmart Inc. Consumer Defensive	Added	8,549	+25	$968,259	−8.6%	8.22%
IAU	Ishares Gold Trust	Held	8,061	0	$608,686	−14.3%	5.17%
NVDA	Nvidia Corp Technology	Reduced	2,063	-453	$412,785	−5.9%	3.50%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	3,570	0	$328,761	−0.2%	2.79%
MSFT	Microsoft Corp Technology	Reduced	877	-34	$327,138	−3.0%	2.78%
META	Meta Platforms, Inc. Communication Services	Held	514	0	$289,531	−1.5%	2.46%
AAPL	Apple Inc. Technology	Reduced	820	-120	$237,275	−0.5%	2.01%