Portfolio (Quarterly) Guide ↗

STERLING INVESTMENT ADVISORS LLC /ADV

· CIK 0001009198

13F Portfolio $208M AUM 40 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 15 Added 6 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	38,837.0	$25.4M	12.17%	+947.0	+2.5%	$653.22	+15.4%
2	SGOV	ISHARES TR	—	182,763.0	$18.4M	8.83%	+5K	+2.8%	$100.66	-0.0%
3	VTV	VANGUARD INDEX FDS	—	62,554.0	$12.3M	5.89%	+1K	+1.8%	$196.20	+8.0%
4	LEMB	ISHARES INC	—	276,144.0	$11.3M	5.41%	+2K	+0.6%	$40.80	+2.8%
5	QLTA	ISHARES TR	—	172,566.0	$8.2M	3.94%	+4K	+2.3%	$47.59	-0.2%
6	STIP	ISHARES TR	—	77,939.0	$8.1M	3.87%	+555.0	+0.7%	$103.43	+0.0%
7	TIP	ISHARES TR	—	63,188.0	$7.0M	3.35%	+2K	+3.5%	$110.36	+0.5%
8	ISTB	ISHARES TR	—	141,580.0	$6.9M	3.29%	+3K	+2.1%	$48.46	-0.4%
9	ETHA	ISHARES ETHEREUM TR	Financial Services	425,007.0	$6.7M	3.23%	+145K	+51.8%	$15.83	-2.2%
10	HYG	ISHARES TR	—	52,063.0	$4.1M	1.99%	+888.0	+1.7%	$79.56	+0.7%
11	AGG	ISHARES TR	—	38,054.0	$3.8M	1.81%	+1K	+3.9%	$99.27	-0.5%
12	IVW	ISHARES TR	—	9,519.0	$1.1M	0.52%	+329.0	+3.6%	$113.11	+22.3%
13	ITOT	ISHARES TR	—	2,646.0	$377K	0.18%	+53.0	+2.0%	$142.44	+15.2%
14	MSFT	MICROSOFT CORP	Technology	911.0	$338K	0.16%	+94.0	+11.5%	$370.56	+11.4%
15	IXUS	ISHARES TR	—	3,473.0	$301K	0.14%	+42.0	+1.2%	$86.66	+11.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 55.3%

Technology 25.2%

Consumer Defensive 7.9%

Energy 4.2%

Utilities 2.8%

Consumer Cyclical 2.4%

Communication Services 2.2%