STERLING INVESTMENT ADVISORS LLC /ADV
Long book
$208.4M
Q1 2026
Positions
40
Top-10 weight
74%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsSTERLING INVESTMENT ADVISORS LLC /ADV is a wealth-management firm allocating client money, running a $208.4M US long book across 40 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EMERGING, ISHARES 0-3 MONTH TREASURY B, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.3%
Q3 2024
-3.3%
Q4 2024
+2.0%
Q1 2025
+7.2%
Q2 2025
+5.4%
Q3 2025
+1.6%
Q4 2025
+0.0%
Q1 2026
+7.2%
Sector allocation
Technology 61%
Consumer discretionary 23%
Energy 9%
Utilities 6%
Long book by quarter
What does STERLING INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 6.1K | $1.9M | 0.9% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 8.5K | $1.1M | 0.5% | +0.2% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 14.6K | $504K | 0.2% | +0.2% |
| NVDA NVIDIA CORP | Technology | 2.5K | $439K | 0.2% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 3.3K | $378K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 911 | $338K | 0.2% | +11.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 3.6K | $330K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 514 | $294K | 0.1% | +0.2% |
| CVX CHEVRON CORP | Energy | 1.4K | $292K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $273K | 0.1% | New |
| AAPL APPLE INC | Technology | 940 | $239K | 0.1% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 40 | $208.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 39 | $206.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 39 | $201.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 37 | $192.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 35 | $177.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 37 | $171.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 34 | $177.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 33 | $163.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 33 | $170.6M | canonical | SEC ↗ |