We are live on ! Find out more
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$443K 0.2%
6,224
-30
-0.5% -$2.09K
IYW icon
27
iShares US Technology ETF
IYW
$25.1B
$435K 0.2%
1,726
-172
-9% -$39.5K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$430K 0.19%
2,620
-26
-1% -$4.13K
NVDA icon
29
NVIDIA
NVDA
$5.38T
$413K 0.19%
2,063
-453
-18% -$93.1K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$333K 0.15%
3,492
+19
+0.5% +$1.79K
ORLY icon
31
O'Reilly Automotive
ORLY
$76B
$329K 0.15%
3,570
– –
MSFT icon
32
Microsoft
MSFT
$3.72T
$327K 0.15%
877
-34
-4% -$13.8K
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$325K 0.15%
11,861
+1
+0% +$27
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$290K 0.13%
514
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$281K 0.13%
2,737
+31
+1% +$3.15K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$244K 0.11%
1,559
– –
AAPL icon
37
Apple
AAPL
$4.56T
$237K 0.11%
820
-120
-13% -$34.3K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$217K 0.1%
+3,629
New +$213K
CVX icon
39
Chevron
CVX
$367B
– –
-1,410
Closed -$292K
WEC icon
40
WEC Energy
WEC
$35.2B
– –
-3,262
Closed -$378K
XOM icon
41
ExxonMobil
XOM
$635B
– –
-1,607
Closed -$273K
1
2

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

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.