Sterling Investment Advisors LLC holds a focused book of 38 stocks worth $222.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ftse Emerging Marke and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core Msci Eafe ETF at 18% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1009198/holdings"
Use Arkolith to show STERLING INVESTMENT ADVISORS LLC /ADV's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EAFE | $39.8M | 412.1K | 17.9% | ▲+2.0% Added · +8K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $28.8M | 38.4K | 12.9% | ▼−1.0% Reduced · −406 sh | |
| 3 | Ishares Inc CORE MSCI EMKT | $20.8M | 251.5K | 9.4% | ▼−5.5% Reduced · −15K sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $19.0M | 188.6K | 8.5% | ▲+3.2% Added · +6K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $13.7M | 63.0K | 6.2% | ▲+0.7% Added · +414 sh | |
| 6 | Ishares Inc JP MORGAN EM ETF | $12.0M | 282.2K | 5.4% | ▲+2.2% Added · +6K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $9.4M | 121.6K | 4.2% | ▼−2.2% Reduced · −3K sh | |
| 8 | Ishares TR A RATE CP BD ETF | $8.6M | 180.5K | 3.9% | ▲+4.6% Added · +8K sh | |
| 9 | Ishares TR 0-5 YR TIPS ETF | $8.2M | 80.3K | 3.7% | ▲+3.1% Added · +2K sh | |
| 10 | Ishares TR TIPS BD ETF | $7.2M | 65.9K | 3.2% | ▲+4.3% Added · +3K sh | |
| 11 | Ishares TR CORE 1 5 YR USD | $7.0M | 144.9K | 3.1% | ▲+2.4% Added · +3K sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $5.5M | 37.2K | 2.5% | ▼−0.5% Reduced · −173 sh | |
| 13 | SPDR Index SHS FDS ST STR NAT ETF | $5.5M | 81.0K | 2.4% | ▲+2.4% Added · +2K sh | |
| 14 | Ishares Ethereum TR SHS | $5.2M | 439.3K | 2.3% | ▲+3.4% Added · +14K sh | |
| 15 | Ishares TR S&P 500 VAL ETF | $5.2M | 23.0K | 2.3% | ▼−2.2% Reduced · −525 sh | |
| 16 | Ishares TR IBOXX HI YD ETF | $4.4M | 55.1K | 2.0% | ▲+5.9% Added · +3K sh | |
| 17 | Ishares TR MSCI EAFE ETF | $4.4M | 42.3K | 2.0% | ▲+0.8% Added · +337 sh | |
| 18 | Ishares TR CORE US AGGBD ET | $4.1M | 41.0K | 1.8% | ▲+7.6% Added · +3K sh | |
| 19 | Ishares TR RUSSELL 2000 ETF | $2.3M | 7.8K | 1.0% | ▼−11% Reduced · −995 sh | |
| 20 | Broadcom Inc COM | $2.3M | 6.1K | 1.0% | ▲+0.2% Added · +10 sh | |
| 21 | Ishares TR S&P 500 GRWT ETF | $1.2M | 8.6K | 0.5% | ▼−10% Reduced · −969 sh | |
| 22 | Ishares TR U.S. REAL ES ETF | $1.1M | 10.9K | 0.5% | ▲+2.3% Added · +248 sh | |
| 23 | Stmicroelectronics N V NY REGISTRY | $1.1M | 14.6K | 0.5% | ▲+0.1% Added · +16 sh | |
| 24 | Walmart Inc COM | $968K | 8.5K | 0.4% | ▲+0.3% Added · +25 sh | |
| 25 | Ishares Gold TR ISHARES NEW | $609K | 8.1K | 0.3% | —Held | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $443K | 6.2K | 0.2% | ▼−0.5% Reduced · −30 sh | |
| 27 | Ishares TR U.S. TECH ETF | $435K | 1.7K | 0.2% | ▼−9.1% Reduced · −172 sh | |
| 28 | Ishares TR CORE S&P TTL STK | $430K | 2.6K | 0.2% | ▼−1.0% Reduced · −26 sh | |
| 29 | Nvidia Corporation COM | $413K | 2.1K | 0.2% | ▼−18% Reduced · −453 sh | |
| 30 | Ishares TR CORE MSCI TOTAL | $333K | 3.5K | 0.1% | ▲+0.5% Added · +19 sh | |
| 31 | Oreilly Automotive Inc COM | $329K | 3.6K | 0.1% | —Held | |
| 32 | Microsoft Corp COM | $327K | 877 | 0.1% | ▼−3.7% Reduced · −34 sh | |
| 33 | Ishares TR CORE HIGH DV ETF | $325K | 11.9K | 0.1% | ▲+400% Added · +9K sh | |
| 34 | Meta Platforms Inc CL A | $290K | 514 | 0.1% | —Held | |
| 35 | Ishares TR ESG AW MSCI EAFE | $281K | 2.7K | 0.1% | ▲+1.1% Added · +31 sh | |
| 36 | Ishares TR SELECT DIVID ETF | $244K | 1.6K | 0.1% | —Held | |
| 37 | Apple Inc COM | $237K | 820 | 0.1% | ▼−13% Reduced · −120 sh | |
| 38 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $217K | 3.6K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 38 | $222.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 40 | $208.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 39 | $206.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 39 | $201.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 37 | $192.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 35 | $177.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 37 | $171.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 34 | $177.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.