STERLING INVESTMENT ADVISORS LLC /ADV Portfolio Holdings
Q3 2025•39 long positions•$201.9M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.6M 17.63% | -$1.4M Sold | — 407.8K shares | 424.1K → 407.8K −$1.4M | -3.84% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $25.2M 12.47% | -$1.6M Sold | — 37.6K shares | 40.0K → 37.6K −$1.6M | -6.01% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $18.7M 9.27% | -$3.5M Sold | — 284.0K shares | 337.3K → 284.0K −$3.5M | -15.82% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $17.7M 8.77% | +$2.2M Bought | — 175.8K shares | 154.3K → 175.8K +$2.2M | +13.88% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.3M 5.61% | -$38.9M Sold | — 60.4K shares | 267.7K → 60.4K −$38.9M | -77.44% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.1M 5.48% | +$8.5M Bought | — 268.3K shares | 62.0K → 268.3K +$8.5M | +332.76% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.9M 3.89% | -$323.5K Sold | — 162.2K shares | 168.9K → 162.2K −$323.5K | -3.95% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.7M 3.83% | +$46.7K Bought | — 118.6K shares | 117.9K → 118.6K +$46.7K | +0.61% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.7M 3.82% | -$279.5K Sold | — 74.5K shares | 77.3K → 74.5K −$279.5K | -3.5% | — — | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $7.0M 3.48% | +$7.0M New | — 223.1K shares | 0 → 223.1K +$7.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 3.33% | -$239.0K Sold | — 137.7K shares | 142.6K → 137.7K −$239.0K | -3.43% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.5M 3.22% | +$744.2K Bought | — 58.4K shares | 51.8K → 58.4K +$744.2K | +12.93% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.3M 2.63% | -$2.0M Sold | — 89.6K shares | 123.5K → 89.6K −$2.0M | -27.45% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $5.3M 2.61% | -$352.3K Sold | — 25.5K shares | 27.2K → 25.5K −$352.3K | -6.27% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.5M 2.24% | -$585.0K Sold | — 38.0K shares | 42.9K → 38.0K −$585.0K | -11.46% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.9M 1.96% | -$436.6K Sold | — 42.3K shares | 47.0K → 42.3K −$436.6K | -9.96% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.9M 1.95% | +$846.5K Bought | — 48.5K shares | 38.1K → 48.5K +$846.5K | +27.39% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.2M 1.61% | +$129.7K Bought | — 32.3K shares | 31.0K → 32.3K +$129.7K | +4.17% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $2.0M 0.986% | +$2.0M New | 0.0% 6.0K shares | 0 → 6.0K +$2.0M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.983% | -$69.9K Sold | — 8.2K shares | 8.5K → 8.2K −$69.9K | -3.4% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.2M 0.574% | +$425.6K Bought | — 9.6K shares | 6.1K → 9.6K +$425.6K | +57.99% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $902.2K 0.447% | -$72.9K Sold | — 9.3K shares | 10.0K → 9.3K −$72.9K | -7.48% | — — | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $877.2K 0.434% | -$45.8K Sold | 0.0% 8.5K shares | 9.0K → 8.5K −$45.8K | -4.96% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $726.9K 0.36% | +$108.0K Bought | — 10.0K shares | 8.5K → 10.0K +$108.0K | +17.45% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $469.5K 0.233% | +$311.1K Bought | 0.0% 2.5K shares | 849.0 → 2.5K +$311.1K | +196.35% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $422.5K 0.209% | +$132.2K Bought | 0.0% 815.0 shares | 560.0 → 815.0 +$132.2K | +45.54% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $414.3K 0.205% | -$41.5K Sold | — 2.1K shares | 2.3K → 2.1K −$41.5K | -9.11% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $412.7K 0.204% | -$669.7K Sold | 0.0% 3.8K shares | 10.0K → 3.8K −$669.7K | -61.87% | $91.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $390.5K 0.193% | +$160.4K Bought | — 6.5K shares | 3.8K → 6.5K +$160.4K | +69.71% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $377.0K 0.187% | +$377.0K New | 0.0% 513.0 shares | 0 → 513.0 +$377.0K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $373.8K 0.185% | +$17.4K Bought | 0.001% 3.3K shares | 3.1K → 3.3K +$17.4K | +4.89% | $36.9B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $337.2K 0.167% | +$130.2K Bought | — 2.3K shares | 1.4K → 2.3K +$130.2K | +62.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $289.6K 0.143% | -$511.4K Sold | — 2.4K shares | 6.5K → 2.4K −$511.4K | -63.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $258.8K 0.128% | +$3.2K Bought | — 3.1K shares | 3.1K → 3.1K +$3.2K | +1.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $248.5K 0.123% | -$57.3K Sold | — 2.7K shares | 3.3K → 2.7K −$57.3K | -18.73% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $238.4K 0.118% | -$1.9M Sold | 0.0% 936.0 shares | 8.2K → 936.0 −$1.9M | -88.65% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $229.5K 0.114% | +$146.3K Bought | 0.0% 8.1K shares | 2.9K → 8.1K +$146.3K | +175.77% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $221.5K 0.11% | -$132.9K Sold | — 1.6K shares | 2.5K → 1.6K −$132.9K | -37.49% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $219.0K 0.108% | -$162.1K Sold | 0.0% 1.4K shares | 2.5K → 1.4K −$162.1K | -42.54% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | - — | -$233.7K Sold | — - shares | 1.8K → 0 −$233.7K | Sold | $466.91B Mega Cap | Q2 2025 Held for 5 months |
