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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
+7.08%
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
$202M
AUM Growth
+$9.83M
Cap. Flow
-$29M
Cap. Flow %
-14.34%
Top 10 Hldgs %
74.25%
Holding
40
New
3
Increased
15
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.39M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$6.62M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$1.85M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$840K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Staples 0.43%
3 Communication Services 0.3%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$423K 0.21%
815
+255
+46% +$130K
IYW icon
27
iShares US Technology ETF
IYW
$25.4B
$414K 0.21%
2,115
-212
-9% -$38.8K
ORLY icon
28
O'Reilly Automotive
ORLY
$74.5B
$413K 0.2%
3,827
-6,211
-62% -$624K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$391K 0.19%
6,517
+2,677
+70% +$156K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$377K 0.19%
+513
New +$382K
WEC icon
31
WEC Energy
WEC
$35.6B
$374K 0.19%
3,262
+152
+5% +$16.5K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$337K 0.17%
2,315
+894
+63% +$125K
HDV
33
iShares Core High Dividend ETF
HDV
$15B
$290K 0.14%
11,825
-20,880
-64% -$505K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$259K 0.13%
3,133
+39
+1% +$3.1K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$249K 0.12%
2,672
-616
-19% -$55.7K
AAPL icon
36
Apple
AAPL
$4.41T
$238K 0.12%
936
-7,308
-89% -$1.65M
T icon
37
AT&T
T
$166B
$230K 0.11%
8,127
+5,180
+176% +$147K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$222K 0.11%
1,559
-935
-37% -$129K
CVX icon
39
Chevron
CVX
$386B
$219K 0.11%
1,410
-1,044
-43% -$162K
XOM icon
40
ExxonMobil
XOM
$657B
– –
-1,793
Closed -$234K
1
2

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FWP
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EF
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E
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EMCIP
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RCM
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AM
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Sterling Investment Advisors (Missouri)'s Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Investment Advisors (Missouri) held 40 positions worth $202M, up 5.1% from $192M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sterling Investment Advisors (Missouri) withdrew a net $29M in Q3 2025, closing 1 position and reducing 21 holdings. Its most notable exit was ExxonMobil, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.53% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Sterling Investment Advisors (Missouri) opened a new position in iShares Ethereum Trust ETF worth $7.03M.

  • Sterling Investment Advisors (Missouri)'s largest Q3 2025 buy was iShares Ethereum Trust ETF: 223,094 shares worth $7.03M.
  • Sterling Investment Advisors (Missouri) added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2025, an estimated $8.39M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $37.5M.
  • Sterling Investment Advisors (Missouri) fully exited ExxonMobil in Q3 2025, selling an estimated $234K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 74% of its $202M portfolio in Q3 2025.
  • Sterling Investment Advisors (Missouri) opened 3 new positions and closed 1 in Q3 2025.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 5.1% quarter-over-quarter to $202M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2025, filed 29 Oct 2025.