Sterling Investment Advisors (Missouri) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$842K |
| 4 |
O'Reilly Automotive
ORLY
|
+$565K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$8.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$674K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$407K |
| 5 |
NVIDIA
NVDA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.53% |
| 2 | Consumer Staples | 0.44% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Energy | 0.28% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$25.4B
| $403K | 0.21% |
2,327
-3
| -0.1% | -$455 |
|
27
Microsoft
MSFT
$3.66T
| $380K | 0.2% |
560
-235
| -30% | -$102K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$15B
| $373K | 0.19% |
32,705
+20,880
| +177% | +$481K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $346K | 0.18% |
3,840
-1,487
| -28% | -$79.7K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $341K | 0.18% |
3,288
+130
| +4% | +$11.1K |
|
31
Chevron
CVX
$386B
| $301K | 0.16% |
2,454
+1,047
| +74% | +$148K |
|
32
iShares Select Dividend ETF
DVY
$23.7B
| $278K | 0.14% |
2,494
+749
| +43% | +$97K |
|
33
AT&T
T
$166B
| $264K | 0.14% |
2,947
-5,117
| -63% | -$141K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $240K | 0.13% |
3,094
+55
| +2% | +$4.02K |
|
|
35
Apple
AAPL
$4.41T
| $235K | 0.12% |
8,244
+7,315
| +787% | +$1.48M |
|
36
ExxonMobil
XOM
$657B
| $234K | 0.12% |
+1,793
| New | +$192K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $203K | 0.11% |
+1,421
| New | +$177K |
|
Similar funds
Sterling Investment Advisors (Missouri)'s Q2 2025 Portfolio in Review
As of Q2 2025, Sterling Investment Advisors (Missouri) held 37 positions worth $192M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sterling Investment Advisors (Missouri) deployed $30.4M of net new capital in Q2 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was ExxonMobil: 1,793 shares worth $234K.
By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $8.02M trimmed.
- Sterling Investment Advisors (Missouri)'s largest Q2 2025 buy was ExxonMobil: 1,793 shares worth $234K.
- Sterling Investment Advisors (Missouri) added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $35.4M increase.
- Sterling Investment Advisors (Missouri)'s biggest Q2 2025 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $8.02M.
- Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $192M portfolio in Q2 2025.
- Sterling Investment Advisors (Missouri) opened 2 new positions and closed 0 in Q2 2025.
- Sterling Investment Advisors (Missouri)'s portfolio value rose 8.1% quarter-over-quarter to $192M.
Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2025, filed 10 Jul 2025.