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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
-0.08%
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
$208M
AUM Growth
+$1.8M
Cap. Flow
+$2.53M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.93%
Holding
40
New
1
Increased
22
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$501K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$235K
5
XOM icon
ExxonMobil
XOM
+$235K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$860K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$649K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$101K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Staples 0.51%
3 Energy 0.27%
4 Utilities 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$439K 0.21%
2,516
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$401K 0.19%
6,254
+23
+0.4% +$1.52K
WEC icon
28
WEC Energy
WEC
$35.6B
$378K 0.18%
3,262
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$377K 0.18%
2,646
+53
+2% +$7.88K
IYW icon
30
iShares US Technology ETF
IYW
$25.4B
$344K 0.17%
1,898
– –
MSFT icon
31
Microsoft
MSFT
$3.66T
$338K 0.16%
911
+94
+12% +$39.3K
ORLY icon
32
O'Reilly Automotive
ORLY
$74.5B
$330K 0.16%
3,570
– –
HDV
33
iShares Core High Dividend ETF
HDV
$15B
$322K 0.15%
11,860
+35
+0.3% +$932
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$301K 0.14%
3,473
+42
+1% +$3.74K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$294K 0.14%
514
+1
+0.2% +$641
CVX icon
36
Chevron
CVX
$386B
$292K 0.14%
1,410
– –
XOM icon
37
ExxonMobil
XOM
$657B
$273K 0.13%
+1,607
New +$235K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$259K 0.12%
2,706
-54
-2% -$5.34K
AAPL icon
39
Apple
AAPL
$4.41T
$239K 0.11%
940
+4
+0.4% +$1.04K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.7B
$236K 0.11%
1,559
– –
1
2

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NI
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FWP
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EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RCM
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AM
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Sterling Investment Advisors (Missouri)'s Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Investment Advisors (Missouri) held 40 positions worth $208M, up 0.87% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.5%. Sterling Investment Advisors (Missouri) opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Energy.

  • Sterling Investment Advisors (Missouri)'s largest Q1 2026 buy was ExxonMobil: 1,607 shares worth $273K.
  • Sterling Investment Advisors (Missouri) added most to iShares Ethereum Trust ETF in Q1 2026, an estimated $2.62M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $995K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 74% of its $208M portfolio in Q1 2026.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 0 in Q1 2026.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 0.87% quarter-over-quarter to $208M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2026, filed 14 Apr 2026.