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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$37.1M 17.95%
414,484
+6,659
+2% +$589K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$905B
$26M 12.56%
37,890
+263
+0.7% +$179K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.7M 9.05%
278,150
-5,821
-2% -$391K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$17.8M 8.64%
177,782
+2,016
+1% +$203K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$11.7M 5.68%
61,465
+1,066
+2% +$201K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$11.4M 5.53%
274,614
+6,343
+2% +$264K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.23M 3.98%
124,706
+6,078
+5% +$398K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$8.11M 3.93%
168,719
+6,528
+4% +$316K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.92M 3.83%
77,384
+2,838
+4% +$292K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.76M 3.27%
138,638
+918
+0.7% +$44.8K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$6.71M 3.25%
61,061
+2,613
+4% +$290K
ETHA
12
iShares Ethereum Trust ETF
ETHA
$5.52B
$6.28M 3.04%
279,953
+56,859
+25% +$1.49M
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$5.49M 2.66%
88,296
-1,278
-1% -$76.8K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.9B
$5.09M 2.46%
23,979
-1,528
-6% -$320K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.51M 2.19%
37,568
-450
-1% -$53.8K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.13M 2%
51,175
+2,682
+6% +$216K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.9B
$4.07M 1.97%
42,399
+108
+0.3% +$10.2K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.66M 1.77%
36,644
+4,302
+13% +$432K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.4B
$2.16M 1.05%
8,773
+569
+7% +$140K
AVGO icon
20
Broadcom
AVGO
$2.02T
$2.09M 1.01%
6,046
+11
+0.2% +$3.93K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.13M 0.55%
9,190
-414
-4% -$50.7K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.51B
$998K 0.48%
10,634
+1,342
+14% +$128K
WMT icon
23
Walmart Inc
WMT
$892B
$948K 0.46%
8,511
– –
IAU icon
24
iShares Gold Trust
IAU
$65B
$655K 0.32%
8,071
-1,918
-19% -$150K
NVDA icon
25
NVIDIA
NVDA
$5.31T
$469K 0.23%
2,516
– –
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 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.