Sterling Investment Advisors LLC Portfolio Holdings

Sterling Investment Advisors LLC

  • $191 Million
  • Q3 2025

Sterling Investment Advisors LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $191 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 $35.6M, Ishares Core S&P 500 ETF with a value of $25.2M, Ishares Trishares 0 3 Mnth Tre with a value of $17.7M, Ishares Inc with a value of $15.2M, and Vanguard Value ETF with a value of $11.3M.

Examining the 13F form we can see an decrease of $26.7M in the current position value, from $218M to 191M.

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

Portfolio value $191 Million
ETFs: $186 Million
Technology: $3.12 Million
Consumer Defensive: $877,000
Communication Services: $605,000
Consumer Cyclical: $412,000
Utilities: $373,000
Energy: $218,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.6 Million 18.61% of portfolio
407,825
Q3 2025 Reduced 3.84%
$0
$25.2 Million 13.16% of portfolio
37,627
Q3 2025 Reduced 6.01%
$0
$17.7 Million 9.25% of portfolio
175,766
Q3 2025 Added 13.88%
$0
$15.2 Million 7.96% of portfolio
283,971
Q3 2025 Reduced 15.82%
$0
$11.3 Million 5.89% of portfolio
60,399
Q3 2025 Reduced 77.44%
$0
$11.1 Million 5.78% of portfolio
268,271
Q3 2025 Added 332.76%
$0
$7.86 Million 4.11% of portfolio
162,191
Q3 2025 Reduced 3.95%
$0
$7.74 Million 4.05% of portfolio
118,628
Q3 2025 Added 0.61%
$0
$7.71 Million 4.03% of portfolio
74,546
Q3 2025 Reduced 3.5%
$0
$6.73 Million 3.52% of portfolio
137,720
Q3 2025 Reduced 3.43%
$0
$6.5 Million 3.4% of portfolio
58,448
Q3 2025 Added 12.93%
$0
$5.3 Million 2.77% of portfolio
89,574
Q3 2025 Reduced 27.45%
$0
$5.27 Million 2.75% of portfolio
25,507
Q3 2025 Reduced 6.27%
$0
$4.52 Million 2.36% of portfolio
38,018
Q3 2025 Reduced 11.46%
$0
$3.95 Million 2.06% of portfolio
42,291
Q3 2025 Reduced 9.96%
$0
$3.94 Million 2.06% of portfolio
48,493
Q3 2025 Added 27.39%
$0
$1.99 Million 1.04% of portfolio
8,204
Q3 2025 Reduced 3.4%
$145B
$1.99 Million 1.04% of portfolio
6,035
Q3 2025 New
$0
$1.16 Million 0.61% of portfolio
9,604
Q3 2025 Added 57.99%
$0
$902,000 0.47% of portfolio
9,292
Q3 2025 Reduced 7.48%
$278B
$877,000 0.46% of portfolio
8,511
Q3 2025 Reduced 4.96%
$65.7B
$726,000 0.38% of portfolio
9,989
Q3 2025 Added 17.45%
$496B
$469,000 0.25% of portfolio
2,516
Q3 2025 Added 196.35%
$3.77T
$422,000 0.22% of portfolio
815
Q3 2025 Added 45.54%
$0
$414,000 0.22% of portfolio
2,115
Q3 2025 Reduced 9.11%
$6.16B
$412,000 0.22% of portfolio
3,827
Q3 2025 Reduced 61.87%
$1.4T
$376,000 0.2% of portfolio
513
Q3 2025 New
$0
$390,000 0.2% of portfolio
6,517
Q3 2025 Added 69.71%
$35.5B
$373,000 0.19% of portfolio
3,262
Q3 2025 Added 4.89%
$0
$337,000 0.18% of portfolio
2,315
Q3 2025 Added 62.91%
$0
$289,000 0.15% of portfolio
2,365
Q3 2025 Reduced 63.84%
$0
$248,000 0.13% of portfolio
2,672
Q3 2025 Reduced 18.73%
$0
$258,000 0.13% of portfolio
3,133
Q3 2025 Added 1.26%
$177B
$229,000 0.12% of portfolio
8,127
Q3 2025 Added 175.77%
$0
$221,000 0.12% of portfolio
1,559
Q3 2025 Reduced 37.49%
$4.33T
$238,000 0.12% of portfolio
936
Q3 2025 Reduced 88.65%
$305B
$218,000 0.11% of portfolio
1,410
Q3 2025 Reduced 42.54%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $191 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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