STERLING INVESTMENT ADVISORS LLC /ADV
38 holdingsFiling period: 2026-06-30Current AUM: $224.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 412.1K | $39.8M | $40.5M | 18.01% | +8.3K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 38.4K | $28.8M | $29.2M | 12.97% | -406 | 2026-06-30 |
| 3 | IEMG | ISHARES INC | 251.5K | $20.8M | $20.1M | 8.96% | -14,721 | 2026-06-30 |
| 4 | SGOV | ISHARES TR | 188.6K | $19.0M | $19.0M | 8.43% | +5.8K | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 63.0K | $13.7M | $14.0M | 6.24% | +414 | 2026-06-30 |
| 6 | LEMB | ISHARES INC | 282.2K | $12.0M | $12.1M | 5.36% | +6.1K | 2026-06-30 |
| 7 | IJH | ISHARES TR | 121.6K | $9.4M | $8.9M | 3.96% | -2,763 | 2026-06-30 |
| 8 | QLTA | ISHARES TR | 180.5K | $8.6M | $8.3M | 3.67% | +8.0K | 2026-06-30 |
| 9 | STIP | ISHARES TR | 80.3K | $8.2M | $8.1M | 3.58% | +2.4K | 2026-06-30 |
| 10 | TIP | ISHARES TR | 65.9K | $7.2M | $7.0M | 3.10% | +2.7K | 2026-06-30 |
| 11 | ISTB | ISHARES TR | 144.9K | $7.0M | $6.9M | 3.06% | +3.4K | 2026-06-30 |
| 12 | IJR | ISHARES TR | 37.2K | $5.5M | $5.2M | 2.32% | -173 | 2026-06-30 |
| 13 | GNR | SPDR INDEX SHS FDS | 81.0K | $5.5M | $6.4M | 2.83% | +1.9K | 2026-06-30 |
| 14 | ETHA | ISHARES ETHEREUM TR | 439.3K | $5.2M | $8.0M | 3.55% | +14.3K | 2026-06-30 |
| 15 | IVE | ISHARES TR | 23.0K | $5.2M | $5.4M | 2.38% | -525 | 2026-06-30 |
| 16 | HYG | ISHARES TR | 55.1K | $4.4M | $4.3M | 1.92% | +3.1K | 2026-06-30 |
| 17 | EFA | ISHARES TR | 42.3K | $4.4M | $4.5M | 1.98% | +337 | 2026-06-30 |
| 18 | AGG | ISHARES TR | 41.0K | $4.1M | $3.9M | 1.75% | +2.9K | 2026-06-30 |
| 19 | IWM | ISHARES TR | 7.8K | $2.3M | $2.2M | 0.99% | -995 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 6.1K | $2.3M | $2.1M | 0.92% | +10 | 2026-06-30 |
| 21 | IVW | ISHARES TR | 8.6K | $1.2M | $1.2M | 0.52% | -969 | 2026-06-30 |
| 22 | IYR | ISHARES TR | 10.9K | $1.1M | $1.1M | 0.48% | +248 | 2026-06-30 |
| 23 | STM | STMICROELECTRONICS N V | 14.6K | $1.1M | $699K | 0.31% | +16 | 2026-06-30 |
| 24 | WMT | WALMART INC | 8.5K | $968K | $924K | 0.41% | +25 | 2026-06-30 |
| 25 | IAU | ISHARES GOLD TR | 8.1K | $608K | $650K | 0.29% | -- | 2026-06-30 |
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