Titelia

Holdings of STERLING INVESTMENT ADVISORS LLC /ADV

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Net assets
-
Positions
40 in 2 countries
Top ten
73.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 403,81836.6M $
2iShares Core S&P 500 ETF 38,83725.4M $
3iShares Core MSCI Emerging Markets ETF 266,24118.6M $
4ISHARES TRUST 182,76318.4M $
5Vanguard Value ETF 62,55412.3M $
6ISHARES INC 276,14411.3M $
7iShares Core S&P Mid-Cap ETF 124,3448.4M $
8iShares Aaa - A Rated Corporate Bond ETF 172,5668.2M $
9iShares 0-5 Year TIPS Bond ETF 77,9398.1M $
10iShares TIPS Bond ETF 63,1887M $
11ISHARES CORE 1-5 YEAR USD BO 141,5806.9M $
12iShares Ethereum Trust ETF 425,0076.7M $
13SPDR INDEX SHARES FUNDS 79,1225.9M $
14iShares Trust 23,5115M $
15iShares Core S&P Small-Cap ETF 37,4114.7M $
16ISHARES TRUST 52,0634.1M $
17ISHARES TRUST 41,9994.1M $
18iShares Core U.S. Aggregate Bond ETF 38,0543.8M $
19iShares Russell 2000 ETF 8,7732.2M $
20Broadcom Inc 6,0601.9M $
21iShares Trust 9,5191.1M $
22Walmart Inc 8,5241.1M $
23iShares U.S. Real Estate ETF 10,6341M $
24ISHARES GOLD TRUST 8,061710.7K $
25STMicroelectronics NV 14,589504.1K $
26NVIDIA Corp 2,516438.9K $
27VANGUARD TAX-MANAGED FUNDS 6,254400.8K $
28WEC Energy Group Inc 3,262377.6K $
29iShares Core S&P Total U.S. Stock Market ETF 2,646376.9K $
30ISHARES TRUST 1,898344.5K $
31Microsoft Corp 911337.6K $
32O'Reilly Automotive Inc 3,570329.5K $
33iShares Core High Dividend ETF 2,372322K $
34iShares Core MSCI Total International Stock ETF 3,473301K $
35Meta Platforms Inc 514294.2K $
36Chevron Corp 1,410291.7K $
37Exxon Mobil Corp 1,607272.6K $
38iShares ESG Aware MSCI EAFE ETF 2,706258.7K $
39Apple Inc 940238.8K $
40ISHARES TRUST 1,559236.1K $

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Sector breakdown

  • Funds 28.1 %
  • Technology 1.4 %
  • Consumer staples 0.5 %
  • Utilities 0.2 %
  • Consumer discretionary 0.2 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Unattributed 69.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States39207.9M $99.76 %
2Netherlands1504.1K $0.24 %
Cite this page

Titelia. "Holdings of STERLING INVESTMENT ADVISORS LLC /ADV". https://titelia.com/en/funds/US13F1009198