Sterling Investment Advisors LLC Portfolio Holdings

Sterling Investment Advisors LLC

  • $195 Million
  • Q4 2025

Sterling Investment Advisors LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $195 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $36.8M, Ishares Core S&P 500 ETF with a value of $25.6M, Ishares Trishares 0 3 Mnth Tre with a value of $17.9M, Ishares Inc with a value of $14.9M, and Vanguard Value ETF with a value of $11.5M.

Examining the 13F form we can see an increase of $3.64M in the current position value, from $191M to 195M.

Below you can find more details about Sterling Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $189 Million
Technology: $3.54 Million
Consumer Defensive: $876,000
Utilities: $361,000
Consumer Cyclical: $352,000
Communication Services: $312,000
Energy: $218,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Million 18.87% of portfolio
414,484
Q4 2025 Added 1.63%
$0
$25.6 Million 13.12% of portfolio
37,890
Q4 2025 Added 0.7%
$0
$17.9 Million 9.17% of portfolio
177,782
Q4 2025 Added 1.15%
$0
$14.9 Million 7.65% of portfolio
278,150
Q4 2025 Reduced 2.05%
$0
$11.5 Million 5.9% of portfolio
61,465
Q4 2025 Added 1.76%
$0
$11.5 Million 5.88% of portfolio
274,614
Q4 2025 Added 2.36%
$0
$8.12 Million 4.16% of portfolio
168,719
Q4 2025 Added 4.02%
$0
$8.01 Million 4.11% of portfolio
124,706
Q4 2025 Added 5.12%
$0
$7.96 Million 4.08% of portfolio
77,384
Q4 2025 Added 3.81%
$0
$6.76 Million 3.47% of portfolio
61,061
Q4 2025 Added 4.47%
$0
$6.75 Million 3.46% of portfolio
138,638
Q4 2025 Added 0.67%
$0
$5.33 Million 2.73% of portfolio
88,296
Q4 2025 Reduced 1.43%
$0
$5.03 Million 2.58% of portfolio
23,979
Q4 2025 Reduced 5.99%
$0
$4.39 Million 2.25% of portfolio
37,568
Q4 2025 Reduced 1.18%
$0
$4.11 Million 2.11% of portfolio
51,175
Q4 2025 Added 5.53%
$0
$4.04 Million 2.07% of portfolio
42,399
Q4 2025 Added 0.26%
$0
$2.08 Million 1.07% of portfolio
8,773
Q4 2025 Added 6.94%
$139B
$2.07 Million 1.06% of portfolio
6,046
Q4 2025 Added 0.18%
$0
$1.11 Million 0.57% of portfolio
9,190
Q4 2025 Reduced 4.31%
$0
$1.01 Million 0.52% of portfolio
10,634
Q4 2025 Added 14.44%
$279B
$876,000 0.45% of portfolio
8,511
Q3 2025 Reduced 4.96%
$65.3B
$621,000 0.32% of portfolio
8,071
Q4 2025 Reduced 19.2%
$465B
$469,000 0.24% of portfolio
2,516
Q3 2025 Added 196.35%
$3.78T
$414,000 0.21% of portfolio
817
Q4 2025 Added 0.25%
$0
$382,000 0.2% of portfolio
6,231
Q4 2025 Reduced 4.39%
$0
$378,000 0.19% of portfolio
1,898
Q4 2025 Reduced 10.26%
$35B
$361,000 0.19% of portfolio
3,262
Q3 2025 Added 4.89%
$0
$379,000 0.19% of portfolio
2,593
Q4 2025 Added 12.01%
$6.2B
$352,000 0.18% of portfolio
3,570
Q4 2025 Reduced 6.72%
$21.3B
$339,000 0.17% of portfolio
14,557
Q4 2025 New
$1.37T
$312,000 0.16% of portfolio
513
Q3 2025 New
$0
$289,000 0.15% of portfolio
3,431
Q4 2025 Added 9.51%
$0
$289,000 0.15% of portfolio
2,365
Q3 2025 Reduced 63.84%
$0
$261,000 0.13% of portfolio
2,760
Q4 2025 Added 3.29%
$4.3T
$250,000 0.13% of portfolio
936
Q3 2025 Reduced 88.65%
$0
$219,000 0.11% of portfolio
1,559
Q3 2025 Reduced 37.49%
$303B
$218,000 0.11% of portfolio
1,410
Q3 2025 Reduced 42.54%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q4 2025 Added 25.49%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $195 Million
  • Prior Value $191 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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