STERLING INVESTMENT ADVISORS LLC /ADV

RIA/Wealth

STERLING INVESTMENT ADVISORS LLC /ADV is a RIA/Wealth based in Bolivar, MO led by James Gatlin Jones, managing $201.9M across 39 long positions as of Q3 2025 with 93% ETF concentration, 74% concentrated in top 10 holdings, and 18% allocation to IEFA.

Managing PartnerJames Gatlin Jones

Portfolio Value: $201.9M
Positions: 39
Top Holding: IEFA at 17.63%
Last Reported: Q3 2025

Address2095 S. Boston Place, Bolivar, MO, 65613, United States

Top Holdings

Largest long holdings in STERLING INVESTMENT ADVISORS LLC /ADV's portfolio (74.3% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$35.6M	17.63%	-$1.4M Sold	— 407.8K shares	Q4 2014 Held for 10y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$25.2M	12.47%	-$1.6M Sold	— 37.6K shares	Q4 2014 Held for 10y 11m
3 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$18.7M	9.27%	-$3.5M Sold	— 284.0K shares	Q4 2014 Held for 10y 11m
4 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$17.7M	8.77%	+$2.2M Bought	— 175.8K shares	Q2 2022 Held for 3y 5m
5 Vanguard Value VTV	ETF ETF	$11.3M	5.61%	-$38.9M Sold	— 60.4K shares	Q3 2023 Held for 2y 2m
6 iShares J.P. Morgan EM Local Currency Bond LEMB	ETF ETF	$11.1M	5.48%	+$8.5M Bought	— 268.3K shares	Q4 2014 Held for 10y 11m
7 iShares Aaa - A Rated Corporate Bond QLTA	ETF ETF	$7.9M	3.89%	-$323.5K Sold	— 162.2K shares	Q1 2019 Held for 6y 8m
8 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$7.7M	3.83%	+$46.7K Bought	— 118.6K shares	Q4 2014 Held for 10y 11m
9 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$7.7M	3.82%	-$279.5K Sold	— 74.5K shares	Q4 2014 Held for 10y 11m
10 ETHA iShares Ethereum Trust ETHA	Unknown Unknown	$7.0M	3.48%	+$7.0M New	— 223.1K shares	Q3 2025 Held for 2 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in STERLING INVESTMENT ADVISORS LLC /ADV's latest filing

See all changes

GthenC

Market Value

$201.9M

Prior: $192.1M

Q/Q Change

+5.12%

+$9.8M

Net Flows % of MV

-14.97%

Turnover Ratio

19.0%

New Purchases

3 stocks

$9.4M

Added To

15 stocks

+$13.9M

Sold Out Of

1 stocks

$233.7K

Reduced Holdings

21 stocks

-$53.2M

Increased Positions

Position	Shares Δ	Change
1 ETHA iShares Ethereum Trust ETHA	New	0 → 223.1K +$7.0M
2 Broadcom Inc. AVGO	New	0 → 6.0K +$2.0M
3 Meta Platforms, Inc. META	New	0 → 513.0 +$377.0K
4 iShares J.P. Morgan EM Local Currency Bond LEMB	+332.76%	62.0K → 268.3K +$8.5M
5 Nvidia NVDA	+196.35%	849.0 → 2.5K +$311.1K

Decreased Positions

Position	Shares Δ	Change
1 Exxon Mobil XOM	Sold	1.8K → 0 −$233.7K
2 Apple AAPL	-88.65%	8.2K → 936.0 −$1.9M
3 Vanguard Value VTV	-77.44%	267.7K → 60.4K −$38.9M
4 iShares Core High Dividend HDV	-63.84%	6.5K → 2.4K −$511.4K
5 O'Reilly Automotive ORLY	-61.87%	10.0K → 3.8K −$669.7K