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Livermore
Livermore
ZHEN

Sterling Investment Advisors LLC

SEC CIK
0001009198
Latest filing
Jul 9, 2026

The latest 13F from Sterling Investment Advisors LLC covers Q2 2026 (filed Jul 9, 2026): 38 long positions worth $222.6M. The top 10 holdings make up 75.2% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 17.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$216.6K
Added
19
Est. +$3.72M
Reduced
13
Est. −$2.50M
Sold out
3
Est. −$942.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Eafe ETF46432F842
    17.9%$39.8M
  2. iShares Core S&P 500 ETF464287200
    12.9%$28.8M
  3. iShares Core MSCI Emerging Markets ETF46434G103
    9.4%$20.8M
  4. iShares Tr46436E718
    8.5%$19.0M
  5. Vanguard Morningstar Value ETF922908744
    6.2%$13.7M

Share of portfolio

Top 5 holdings and the other 33 positions, by share of portfolio value

  1. iShares Core MSCI Eafe ETF17.9%
  2. iShares Core S&P 500 ETF12.9%
  3. iShares Core MSCI Emerging Markets ETF9.4%
  4. iShares Tr8.5%
  5. Vanguard Morningstar Value ETF6.2%
  6. Other 33 positions45.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$798.9KAdded
  2. iShares Tr46436E718
    +$588.4KAdded
  3. iShares Tr46429B291
    +$378.9KAdded
  4. iShares Tips Bond ETF464287176
    +$295.5KAdded
  5. iShares Core U.S. Aggregate Bond ETF464287226
    +$287.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Eafe ETF46432F842
    +0.34 pp17.5% → 17.9%
  2. Vanguard Morningstar Value ETF922908744
    +0.27 pp5.9% → 6.2%
  3. STMSTMicroelectronics N.V.
    +0.25 pp0.2% → 0.5%History
  4. AVGOBroadcom Inc.
    +0.13 pp0.9% → 1.0%History
  5. Vanguard Ftse Emerging Markets ETF922042858
    +0.10 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core MSCI Emerging Markets ETF46434G103
    −$1.22MReduced
  2. WECWec Energy Group, Inc.
    −$377.6KSold outHistory
  3. iShares Core S&P 500 ETF464287200
    −$304.1KReduced
  4. iShares Russell 2000 ETF464287655
    −$299.0KReduced
  5. CVXChevron Corp
    −$291.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WECWec Energy Group, Inc.
    −0.18 pp0.2% → 0.0%History
  2. CVXChevron Corp
    −0.14 pp0.1% → 0.0%History
  3. XOMExxonMobil Holdings Corp
    −0.13 pp0.1% → 0.0%History
  4. iShares S&P 500 Value ETF464287408
    −0.04 pp2.4% → 2.3%
  5. NVDANVIDIA Corp
    −0.03 pp0.2% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$222.6M
+$14.2M (+6.8%) vs. prior quarter
Positions
38
−2 vs. prior quarter
Top 10 concentration
75.2%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $222.6M (Q2 2026)

Q1 2021: $157.8MQ2 2021: $165.2MQ3 2021: $166.6MQ4 2021: $175.7MQ1 2022: $169.0MQ2 2022: $145.7MQ3 2022: $133.3MQ4 2022: $146.2MQ1 2023: $154.5MQ2 2023: $157.2MQ3 2023: $156.9MQ4 2023: $161.3MQ1 2024: $170.6MQ2 2024: $163.8MQ3 2024: $177.8MQ4 2024: $171.2MQ1 2025: $177.7MQ2 2025: $192.1MQ3 2025: $201.9MQ4 2025: $206.6MQ1 2026: $208.4MQ2 2026: $222.6M
Q1 2021Q2 2026
13F filings of Sterling Investment Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202638$222.6MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2026SEC
Q1 2026Apr 14, 202640$208.4MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2025SEC
Q4 2025Jan 14, 202639$206.6MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2025SEC
Q3 2025Oct 29, 202539$201.9MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2025SEC
Q2 2025Jul 10, 202537$192.1MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2025SEC
Q1 2025Apr 25, 202535$177.7MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2024SEC
Q4 2024Jan 14, 202537$171.2MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2024SEC
Q3 2024Oct 21, 202434$177.8MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2024SEC
Q2 2024Jul 10, 202433$163.8MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2024SEC
Q1 2024Apr 11, 202433$170.6MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2023SEC
Q4 2023Jan 17, 202432$161.3MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2023SEC
Q3 2023Oct 26, 202331$156.9MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Jul 31, 202329$157.2MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2023SEC
Q1 2023Apr 17, 202327$154.5MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2022SEC
Q4 2022Jan 26, 202327$146.2MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Oct 26, 202224$133.3MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Jul 27, 202224$145.7MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2022SEC
Q1 2022Apr 14, 202230$169.0MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Jan 25, 202231$175.7MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 18, 202128$166.6MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 28, 202127$165.2MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 19, 202127$157.8MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFiShares Tr–SEC