Q2 2026 13F · SEC CIK 1009198
Sterling Investment Advisors LLC /adv
Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $222.6M
- Reported positions
- 38
- Top holdings a year, 3 yrs
- +11.6%
- Average holding period
- 10.0 yrs
Sterling Investment Advisors LLC /adv is a wealth manager that reported 38 positions worth $222.6M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Ishares Core Msci Eafe ETF (IEFA, 17.9%), Ishares Core S&p 500 ETF (IVV, 12.9%), Ishares (IEMG, 9.4%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 20.4% for the S&P 500.
Sterling Investment Advisors LLC /adv holdings all 38 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Sterling Investment Advisors LLC /adv bought and sold in Q2 2026, against Q1 2026.
New positions
- VWO Vanguard Intl Equity Index F0.1% of 13F
Added to
- HDV Ishares Tr+400.0% shares
- AGG Ishares Tr+7.6% shares
- HYG Ishares Trust+5.9% shares
Reduced
- NVDA Nvidia Corporation Com-18.0% shares
- AAPL Apple Inc-12.8% shares
- IWM Ishares-11.3% shares
- IVW Ishares-10.2% shares
- IYW Ishares Tr-9.1% shares
- IEMG Ishares-5.5% shares
Sold out
- WEC WEC Energy Group Inc.was 0.2%
- CVX Chevron Corp Newwas 0.1%
- XOM Exxon Mobil Corpwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.6% /yr
- S&P 500 +20.1%
- 3 years
- +11.6% /yr
- S&P 500 +20.4%
- 5 years
- +4.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $222.6M | 38 |
| Q1 2026 | $208.4M | 40 |
| Q4 2025 | $206.6M | 39 |
| Q3 2025 | $201.9M | 39 |
| Q2 2025 | $192.1M | 37 |
| Q1 2025 | $177.7M | 35 |
| Q4 2024 | $171.2M | 37 |
| Q3 2024 | $177.8M | 34 |
| Q2 2024 | $163.8M | 33 |
| Q1 2024 | $170.6M | 33 |
| Q4 2023 | $161.3M | 32 |
| Q3 2023 | $156.9M | 31 |
Questions about Sterling Investment Advisors LLC /adv's portfolio
What stocks does Sterling Investment Advisors LLC /adv own?
Sterling Investment Advisors LLC /adv's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 38 positions worth $222.6M. The largest are Ishares Core Msci Eafe ETF (IEFA) at 17.9%, Ishares Core S&p 500 ETF (IVV) at 12.9%, Ishares (IEMG) at 9.4%, iShares 0-3 Month Treasury Bon (SGOV) at 8.5% and Vanguard Value ETF (VTV) at 6.2%.
What did Sterling Investment Advisors LLC /adv buy last quarter?
In Q2 2026, Sterling Investment Advisors LLC /adv added a new position in Vanguard Intl Equity Index F (VWO), Ishares Tr (HDV) (+400.0% shares), Ishares Tr (AGG) (+7.6% shares) and Ishares Trust (HYG) (+5.9% shares), compared with its Q1 2026 filing.
What did Sterling Investment Advisors LLC /adv sell last quarter?
In Q2 2026, Sterling Investment Advisors LLC /adv sold all of WEC Energy Group Inc. (WEC), sold all of Chevron Corp New (CVX), sold all of Exxon Mobil Corp (XOM), Nvidia Corporation Com (NVDA) (-18.0% shares), Apple Inc (AAPL) (-12.8% shares) and Ishares (IWM) (-11.3% shares), compared with its Q1 2026 filing.
How has Sterling Investment Advisors LLC /adv's portfolio performed?
A portfolio copying Sterling Investment Advisors LLC /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +4.5% a year against +11.6%.
When is Sterling Investment Advisors LLC /adv's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sterling Investment Advisors LLC /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.