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☆STERLING INVESTMENT ADVISORS LLC /ADV

CIK 0001009198 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.742
AUM ($M)
223
Positions
38
Turnover
0.03
Top-10 wt
75%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $223M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES TR ADD — 17.9% +0.3% 39.8 412,090 +8,272 5 —
☆IVV funds › ISHARES TR TRIM — 12.9% +0.8% 28.8 38,431 -406 5 —
☆IEMG funds › ISHARES INC TRIM — 9.4% +0.4% 20.8 251,520 -14,721 5 —
☆SGOV funds › ISHARES TR ADD — 8.5% -0.3% 19.0 188,608 +5,845 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 6.2% +0.3% 13.7 62,968 +414 5 —
☆LEMB funds › ISHARES INC ADD — 5.4% -0.0% 12.0 282,195 +6,051 5 —
☆IJH funds › ISHARES TR TRIM — 4.2% +0.2% 9.4 121,581 -2,763 5 —
☆QLTA funds › ISHARES TR ADD — 3.9% -0.1% 8.6 180,540 +7,974 5 —
☆STIP funds › ISHARES TR ADD — 3.7% -0.2% 8.2 80,324 +2,385 5 —
☆TIP funds › ISHARES TR ADD — 3.2% -0.1% 7.2 65,888 +2,700 5 —
☆ISTB funds › ISHARES TR ADD — 3.1% -0.2% 7.0 144,939 +3,359 5 —
☆IJR funds › ISHARES TR TRIM — 2.5% +0.2% 5.5 37,238 -173 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 2.4% -0.4% 5.5 81,023 +1,901 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 2.3% -0.9% 5.2 439,332 +14,325 4 —
☆IVE funds › ISHARES TR TRIM — 2.3% -0.0% 5.2 22,986 -525 5 —
☆HYG funds › ISHARES TR ADD — 2.0% -0.0% 4.4 55,117 +3,054 5 —
☆EFA funds › ISHARES TR ADD — 2.0% +0.0% 4.4 42,336 +337 5 —
☆AGG funds › ISHARES TR ADD — 1.8% +0.0% 4.1 40,955 +2,901 5 —
☆IWM funds › ISHARES TR TRIM — 1.0% +0.0% 2.3 7,778 -995 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 2.3 6,070 +10 4 —
☆IVW funds › ISHARES TR TRIM — 0.5% +0.0% 1.2 8,550 -969 5 —
☆IYR funds › ISHARES TR ADD — 0.5% +0.0% 1.1 10,882 +248 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.5% +0.2% 1.1 14,605 +16 3 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 1.0 8,549 +25 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.3% -0.1% 0.6 8,061 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% +0.0% 0.4 6,224 -30 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 1,726 -172 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 2,620 -26 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.4 2,063 -453 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,492 +19 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.3 3,570 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.3 877 -34 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 11,861 +9,489 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 514 +0 4 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,737 +31 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,559 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.0% 0.2 820 -120 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 3,629 +3,629 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,607 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,410 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.2% 0.0 0 -3,262 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 223 38 0.03 75% 0.082 0.741 — in
2026Q1 208 40 0.01 74% 0.079 0.749 — in
2025Q4 207 39 0.01 74% 0.081 0.718 — in
2025Q3 202 39 0.06 74% 0.080 0.632 — in
2025Q2 192 37 0.02 77% 0.086 0.754 — entered
2025Q1 178 35 0.00 78% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status