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STERLING INVESTMENT ADVISORS LLC /ADV
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $227,527,695
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $40,584,123
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $29,972,484
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $20,687,427
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $18,664,425
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $13,350,587
- ISHARES INC · JP MORGAN EM ETF · 464286517 · shares: $12,108,080
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $9,200,180
- ISHARES ETHEREUM TR · SHS · 46438R105 · shares: $8,485,736
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $8,449,772
- ISHARES TR · A RATE CP BD ETF · 46429B291 · shares: $8,352,286
Filing totals differ
The filing summary reports $227,527,695, while the holdings entries total $227,527,696.
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 418,911 shares | $40,584,123 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 39,136 shares | $29,972,484 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 254,896 shares | $20,687,427 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 185,383 shares | $18,664,425 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 61,785 shares | $13,350,587 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 286,581 shares | $12,108,080 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 127,869 shares | $9,200,180 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 421,756 shares | $8,485,736 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 84,751 shares | $8,449,772 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 185,647 shares | $8,352,286 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 69,491 shares | $7,229,907 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 151,151 shares | $7,141,907 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 83,492 shares | $6,175,934 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 22,411 shares | $5,116,093 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,342 shares | $5,080,065 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 57,319 shares | $4,425,648 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 42,198 shares | $4,383,979 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 44,868 shares | $4,241,865 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,509 shares | $2,364,714 |
| BROADCOM INC | COM | 11135F101 | — | 6,081 shares | $2,135,789 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,516 shares | $1,211,613 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 11,942 shares | $1,134,988 |
| WALMART INC | COM | 931142103 | — | 8,245 shares | $856,891 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 14,626 shares | $780,459 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,101 shares | $632,718 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,063 shares | $471,365 |
| MICROSOFT CORP | COM | 594918104 | — | 885 shares | $454,286 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,704 shares | $451,574 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,631 shares | $437,489 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,130 shares | $432,842 |
| META PLATFORMS INC | CL A | 30303M102 | — | 513 shares | $372,023 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,497 shares | $332,251 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,861 shares | $331,661 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,570 shares | $304,914 |
| APPLE INC | COM | 037833100 | — | 820 shares | $273,367 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,271 shares | $234,028 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,535 shares | $233,546 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,107 shares | $215,359 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,630 shares | $215,321 |