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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$36.6M 17.54%
403,818
-10,666
-3% -$995K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$25.4M 12.17%
38,837
+947
+2% +$647K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18.6M 8.91%
266,241
-11,909
-4% -$860K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$18.4M 8.83%
182,763
+4,981
+3% +$501K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$12.3M 5.89%
62,554
+1,089
+2% +$218K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$11.3M 5.41%
276,144
+1,530
+0.6% +$64.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.4M 4.03%
124,344
-362
-0.3% -$25.1K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$8.21M 3.94%
172,566
+3,847
+2% +$185K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.06M 3.87%
77,939
+555
+0.7% +$57.1K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$6.97M 3.35%
63,188
+2,127
+3% +$235K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.86M 3.29%
141,580
+2,942
+2% +$143K
ETHA
12
iShares Ethereum Trust ETF
ETHA
$5.53B
$6.73M 3.23%
425,007
+145,054
+52% +$2.62M
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5.91M 2.83%
79,122
-9,174
-10% -$649K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50B
$4.96M 2.38%
23,511
-468
-2% -$101K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.65M 2.23%
37,411
-157
-0.4% -$19.9K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.14M 1.99%
52,063
+888
+2% +$71.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.8B
$4.08M 1.96%
41,999
-400
-0.9% -$40K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.78M 1.81%
38,054
+1,410
+4% +$141K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$2.18M 1.04%
8,773
– –
AVGO icon
20
Broadcom
AVGO
$2.01T
$1.88M 0.9%
6,060
+14
+0.2% +$4.61K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.08M 0.52%
9,519
+329
+4% +$39.6K
WMT icon
22
Walmart Inc
WMT
$897B
$1.06M 0.51%
8,524
+13
+0.2% +$1.6K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.52B
$1.01M 0.48%
10,634
– –
IAU icon
24
iShares Gold Trust
IAU
$65.1B
$711K 0.34%
8,061
-10
-0.1% -$917
STM icon
25
STMicroelectronics
STM
$48.5B
$504K 0.24%
14,589
+32
+0.2% +$1K
1
2

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MAM
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NI
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FWP
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EF
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E
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EMCIP
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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.