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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$35.6M 17.63%
407,825
-16,264
-4% -$1.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$25.2M 12.47%
37,627
-2,404
-6% -$1.55M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18.7M 9.27%
283,971
-53,348
-16% -$3.33M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$17.7M 8.77%
175,766
+21,420
+14% +$2.15M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$11.3M 5.61%
60,399
-207,299
-77% -$37.5M
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$11.1M 5.48%
268,271
+206,280
+333% +$8.39M
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7.86M 3.89%
162,191
-6,675
-4% -$320K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.74M 3.83%
118,628
+716
+0.6% +$46K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.71M 3.82%
74,546
-2,704
-4% -$279K
ETHA
10
iShares Ethereum Trust ETF
ETHA
$5.53B
$7.03M 3.48%
+223,094
New +$6.62M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.73M 3.33%
137,720
-4,894
-3% -$238K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$6.5M 3.22%
58,448
+6,691
+13% +$739K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5.3M 2.63%
89,574
-33,888
-27% -$1.93M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50B
$5.27M 2.61%
25,507
-1,706
-6% -$343K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.52M 2.24%
38,018
-4,923
-11% -$566K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.8B
$3.95M 1.96%
42,291
-4,676
-10% -$425K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.94M 1.95%
48,493
+10,426
+27% +$840K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.24M 1.61%
32,342
+1,294
+4% +$128K
AVGO icon
19
Broadcom
AVGO
$2.01T
$1.99M 0.99%
+6,035
New +$1.85M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
$1.99M 0.98%
8,204
-289
-3% -$66.3K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.16M 0.57%
9,604
+3,525
+58% +$405K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.52B
$902K 0.45%
9,292
-751
-7% -$72.3K
WMT icon
23
Walmart Inc
WMT
$897B
$877K 0.43%
8,511
-444
-5% -$44.2K
IAU icon
24
iShares Gold Trust
IAU
$65.1B
$727K 0.36%
9,989
+1,484
+17% +$96.8K
NVDA icon
25
NVIDIA
NVDA
$5.27T
$469K 0.23%
2,516
+1,667
+196% +$291K
1
2

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NI
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FWP
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EF
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EMCIP
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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.