Sterling-Investment-Advisors-Llc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "MSFT",
  null,
  "ORLY",
  "IJR",
  null,
  "IEMG",
  "IVV",
  "IYR",
  "AAPL",
  null,
  "NVDA",
  null,
  "IEFA",
  null,
  "WEC",
  null,
  "IVE",
  "ESGD",
  null,
  "VEA",
  "VTV",
  "WMT",
  "DVY",
  null,
  "IXUS",
  null,
  "CVX",
  "EFA",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 35
Total Value: 177653544
Accession Number: 0001085146-25-002321
Form Type: 13F-HR
CIK: sterling-investment-advisors-llc-adv
Manager Name: Sterling-Investment-Advisors-Llc-Adv

Data Enrichment

66% identified

23 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $177.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

46432F842

IEFA|46432F842

Shares:441.8K

Value:$33.4M

% of Portfolio:18.8% ($33.4M/$177.7M)

464287200

IVV|464287200

Shares:39.2K

Value:$22.0M

% of Portfolio:12.4% ($22.0M/$177.7M)

46434G103

IEMG|46434G103

Shares:338.2K

Value:$18.3M

% of Portfolio:10.3% ($18.3M/$177.7M)

46436E718

Shares:151.3K

Value:$15.2M

% of Portfolio:8.6% ($15.2M/$177.7M)

464286517

Shares:268.7K

Value:$10.1M

% of Portfolio:5.7% ($10.1M/$177.7M)

922908744

VTV|922908744

Shares:57.9K

Value:$10.0M

% of Portfolio:5.6% ($10.0M/$177.7M)

46429B291

Shares:166.0K

Value:$7.9M

% of Portfolio:4.4% ($7.9M/$177.7M)

46429B747

Shares:75.3K

Value:$7.8M

% of Portfolio:4.4% ($7.8M/$177.7M)

464287507

IJH|464287507

Shares:114.4K

Value:$6.7M

% of Portfolio:3.8% ($6.7M/$177.7M)

46432F859

Shares:138.0K

Value:$6.7M

% of Portfolio:3.8% ($6.7M/$177.7M)

78463X541

Shares:117.4K

Value:$6.3M

% of Portfolio:3.5% ($6.3M/$177.7M)

464287176

Shares:50.5K

Value:$5.6M

% of Portfolio:3.2% ($5.6M/$177.7M)

464287408

IVE|464287408

Shares:27.4K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$177.7M)

464288513

Shares:46.6K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$177.7M)

464287804

IJR|464287804

Shares:34.8K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$177.7M)

464287465

EFA|464287465

Shares:42.4K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$177.7M)

464287226

Shares:33.4K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$177.7M)

464287655

IWM|464287655

Shares:8.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.7M)

464287309

IVW|464287309

Shares:10.2K

Value:$946.5K

% of Portfolio:0.5% ($946.5K/$177.7M)

464287739

IYR|464287739

Shares:9.6K

Value:$916.6K

% of Portfolio:0.5% ($916.6K/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	441.8K	QoQ -1.33% (-6.0K) YoY +1.69% (+7.4K)	All Managers (Combined)	$33.4M	18.8% ($33.4M/$177.7M)	QoQ +6.20% (-$2.0M) YoY +3.65% (+$1.2M)
(IVVcusip464287200)	39.2K	QoQ +2.45% (-942) YoY -11.90% (-5.3K)	All Managers (Combined)	$22.0M	12.4% ($22.0M/$177.7M)	QoQ -2.20% (-$496.1K) YoY -5.84% (-$1.4M)
(IEMGcusip46434G103)	338.2K	QoQ +3.04% (+10.0K) YoY +2.03% (+6.7K)	All Managers (Combined)	$18.3M	10.3% ($18.3M/$177.7M)	QoQ +6.49% (+$1.1M) YoY +6.71% (+$1.1M)
(cusip46436E718)✕	151.3K	QoQ +6.24% (+8.9K) YoY +10.00% (+13.8K)	All Managers (Combined)	$15.2M	8.6% ($15.2M/$177.7M)	QoQ +6.61% (+$945.7K) YoY +9.96% (+$1.4M)
(cusip464286517)✕	268.7K	QoQ +3.69% (+9.6K) YoY +9.46% (+23.2K)	All Managers (Combined)	$10.1M	5.7% ($10.1M/$177.7M)	QoQ +7.63% (+$714.2K) YoY +13.67% (+$1.2M)
(VTVcusip922908744)	57.9K	QoQ +4.12% (+2.3K) YoY +2.45% (+1.4K)	All Managers (Combined)	$10.0M	5.6% ($10.0M/$177.7M)	QoQ +6.23% (+$587.4K) YoY +8.66% (+$798.2K)
(cusip46429B291)✕	166.0K	QoQ +5.40% (+8.5K) YoY +13.15% (+19.3K)	All Managers (Combined)	$7.9M	4.4% ($7.9M/$177.7M)	QoQ +7.06% (+$521.1K) YoY +13.27% (+$924.9K)
(cusip46429B747)✕	75.3K	QoQ +5.16% (+3.7K) YoY +13.00% (+8.7K)	All Managers (Combined)	$7.8M	4.4% ($7.8M/$177.7M)	QoQ +8.16% (+$588.7K) YoY +17.59% (+$1.2M)
(IJHcusip464287507)	114.4K	QoQ +1.28% (-1.5K) YoY -7.98% (-9.9K)	All Managers (Combined)	$6.7M	3.8% ($6.7M/$177.7M)	QoQ -5.14% (-$362.4K) YoY -11.60% (-$876.1K)
(cusip46432F859)✕	138.0K	QoQ +5.79% (+7.6K) YoY +14.07% (+17.0K)	All Managers (Combined)	$6.7M	3.8% ($6.7M/$177.7M)	QoQ +7.07% (+$441.1K) YoY +16.26% (+$933.5K)
(cusip78463X541)✕	117.4K	QoQ +4.00% (+4.5K) YoY +14.90% (+15.2K)	All Managers (Combined)	$6.3M	3.5% ($6.3M/$177.7M)	QoQ +11.30% (+$635.0K) YoY +5.62% (+$333.1K)
(cusip464287176)✕	50.5K	QoQ +4.34% (+2.1K) YoY +11.37% (+5.2K)	All Managers (Combined)	$5.6M	3.2% ($5.6M/$177.7M)	QoQ +8.79% (+$453.6K) YoY +15.18% (+$740.2K)
(IVEcusip464287408)	27.4K	QoQ -1.87% (-523) YoY -16.35% (-5.4K)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$177.7M)	QoQ -2.02% (-$108.0K) YoY -14.66% (-$896.4K)
(cusip464288513)✕	46.6K	QoQ +0.61% (+284) YoY +6.08% (+2.7K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$177.7M)	QoQ +0.92% (+$33.5K) YoY +7.67% (+$262.0K)
(IJRcusip464287804)	34.8K	QoQ +3.29% (-1.1K) YoY -0.20% (-73)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$177.7M)	QoQ -6.25% (-$242.8K) YoY -5.58% (-$215.1K)
(EFAcusip464287465)	42.4K	QoQ -1.99% (-864) YoY -1.78% (-771)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$177.7M)	QoQ +5.93% (-$193.8K) YoY +0.51% (-$17.6K)
(cusip464287226)✕	33.4K	QoQ +0.27% (+93) YoY +3.36% (+1.1K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$177.7M)	QoQ +2.36% (+$76.4K) YoY +4.39% (+$139.2K)
(IWMcusip464287655)	8.1K	QoQ +0.01% (-1) YoY -13.64% (-1.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.7M)	QoQ -9.70% (-$173.2K) YoY -18.08% (-$355.7K)
(IVWcusip464287309)	10.2K	QoQ +0.76% (-77) YoY -18.89% (-2.4K)	All Managers (Combined)	$946.5K	0.5% ($946.5K/$177.7M)	QoQ -7.87% (-$80.9K) YoY -10.83% (-$115.1K)
(IYRcusip464287739)	9.6K	QoQ +6.13% (+553) YoY -5.22% (-528)	All Managers (Combined)	$916.6K	0.5% ($916.6K/$177.7M)	QoQ +9.19% (+$77.2K) YoY +0.93% (-$8.5K)