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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
+0.47%
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
$207M
AUM Growth
+$4.7M
Cap. Flow
+$4.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
74.42%
Holding
40
New
1
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$398K
5
STM icon
STMicroelectronics
STM
+$374K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$391K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$320K
3
T icon
AT&T
T
+$230K
4
IAU icon
iShares Gold Trust
IAU
+$150K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Staples 0.46%
3 Utilities 0.17%
4 Communication Services 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$395K 0.19%
817
+2
+0.2% +$1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$389K 0.19%
6,231
-286
-4% -$17.5K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$386K 0.19%
2,593
+278
+12% +$41K
IYW icon
29
iShares US Technology ETF
IYW
$25.4B
$379K 0.18%
1,898
-217
-10% -$43.4K
STM icon
30
STMicroelectronics
STM
$48.4B
$378K 0.18%
+14,557
New +$374K
WEC icon
31
WEC Energy
WEC
$35.6B
$344K 0.17%
3,262
– –
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$339K 0.16%
513
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$74.5B
$326K 0.16%
3,570
-257
-7% -$25.1K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$290K 0.14%
3,431
+298
+10% +$25K
HDV
35
iShares Core High Dividend ETF
HDV
$15B
$288K 0.14%
11,825
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$263K 0.13%
2,760
+88
+3% +$8.29K
AAPL icon
37
Apple
AAPL
$4.41T
$255K 0.12%
936
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$220K 0.11%
1,559
– –
CVX icon
39
Chevron
CVX
$386B
$215K 0.1%
1,410
– –
T icon
40
AT&T
T
$166B
– –
-8,127
Closed -$230K
1
2

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Sterling Investment Advisors (Missouri)'s Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Investment Advisors (Missouri) held 40 positions worth $207M, up 2.3% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q4 2025 filing shows 1 new, 21 increased, 9 reduced and 1 closed positions. Its largest new stake was STMicroelectronics: 14,557 shares worth $378K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2025 buy was STMicroelectronics: 14,557 shares worth $378K.
  • Sterling Investment Advisors (Missouri) added most to iShares Ethereum Trust ETF in Q4 2025, an estimated $1.49M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $391K.
  • Sterling Investment Advisors (Missouri) fully exited AT&T in Q4 2025, selling an estimated $230K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 74% of its $207M portfolio in Q4 2025.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 1 in Q4 2025.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 2.3% quarter-over-quarter to $207M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2025, filed 14 Jan 2026.