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SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $223M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+15.6%
3 Year Est. Return
+37.85%
5 Year Est. Return
+27.73%
10 Year Est. Return
+87.09%
AUM
$223M
AUM Growth
+$14.2M
Cap. Flow
+$638K
Cap. Flow %
0.29%
Top 10 Hldgs %
75.22%
Holding
41
New
1
Increased
20
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$795K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$588K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$379K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$298K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
2
WEC icon
WEC Energy
WEC
+$378K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
CVX icon
Chevron
CVX
+$292K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.15%
4 Communication Services 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$39.8M 17.88%
412,090
+8,272
+2% +$795K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$28.8M 12.93%
38,431
-406
-1% -$296K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$20.8M 9.36%
251,520
-14,721
-6% -$1.17M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$19M 8.53%
188,608
+5,845
+3% +$588K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$13.7M 6.16%
62,968
+414
+0.7% +$86.5K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$12M 5.38%
282,195
+6,051
+2% +$254K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.38M 4.21%
121,581
-2,763
-2% -$203K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$8.58M 3.85%
180,540
+7,974
+5% +$379K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.21M 3.69%
80,324
+2,385
+3% +$246K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$7.21M 3.24%
65,888
+2,700
+4% +$298K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.99M 3.14%
144,939
+3,359
+2% +$162K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.52M 2.48%
37,238
-173
-0.5% -$23.7K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$5.45M 2.45%
81,023
+1,901
+2% +$139K
ETHA
14
iShares Ethereum Trust ETF
ETHA
$5.53B
$5.22M 2.35%
439,332
+14,325
+3% +$222K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.6B
$5.22M 2.34%
22,986
-525
-2% -$117K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.41M 1.98%
55,117
+3,054
+6% +$244K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.4B
$4.4M 1.98%
42,336
+337
+0.8% +$34.7K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.05M 1.82%
40,955
+2,901
+8% +$287K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.1B
$2.34M 1.05%
7,778
-995
-11% -$280K
AVGO icon
20
Broadcom
AVGO
$2T
$2.29M 1.03%
6,070
+10
+0.2% +$4.01K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77B
$1.18M 0.53%
8,550
-969
-10% -$128K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.63B
$1.11M 0.5%
10,882
+248
+2% +$25.2K
STM icon
23
STMicroelectronics
STM
$47.5B
$1.09M 0.49%
14,605
+16
+0.1% +$962
WMT icon
24
Walmart Inc
WMT
$892B
$968K 0.44%
8,549
+25
+0.3% +$3.1K
IAU icon
25
iShares Gold Trust
IAU
$66B
$609K 0.27%
8,061
– –
1
2

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NI
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FWP
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GPFA
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Sterling Investment Advisors (Missouri)'s Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Investment Advisors (Missouri) held 41 positions worth $223M, up 6.8% from $208M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q2 2026 filing shows 1 new, 20 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 3,629 shares worth $217K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sterling Investment Advisors (Missouri)'s largest Q2 2026 buy was Vanguard FTSE Emerging Markets ETF: 3,629 shares worth $217K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $795K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.17M.
  • Sterling Investment Advisors (Missouri) fully exited WEC Energy in Q2 2026, selling an estimated $378K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 75% of its $223M portfolio in Q2 2026.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 3 in Q2 2026.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 6.8% quarter-over-quarter to $223M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2026, filed 9 Jul 2026.