Institutional Fund
Sterling Investment Advisors LLC /Adv
Bolivar, MOCIK 10091985 filings on record
Portfolio Value
$208.42M
Q1 2026
Holdings
40
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.9%
from $206.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr17.5%
- Ishares Tr12.2%
- Ishares Inc8.9%
- Ishares Tr8.8%
- Vanguard Index Fds5.9%
- Ishares Inc5.4%
- Other41.3%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 403.8K | $36.56M | 17.5% | −10.7K | Reduced |
| 2 | Ishares Tr | 38.8K | $25.37M | 12.2% | +947 | Added |
| 3 | Ishares Inc | 266.2K | $18.57M | 8.9% | −11.9K | Reduced |
| 4 | Ishares Tr | 182.8K | $18.40M | 8.8% | +5.0K | Added |
| 5 | Vanguard Index Fds | 62.6K | $12.27M | 5.9% | +1.1K | Added |
| 6 | Ishares Inc | 276.1K | $11.27M | 5.4% | +1.5K | Added |
| 7 | Ishares Tr | 124.3K | $8.40M | 4.0% | −362 | Reduced |
| 8 | Ishares Tr | 172.6K | $8.21M | 3.9% | +3.8K | Added |
| 9 | Ishares Tr | 77.9K | $8.06M | 3.9% | +555 | Added |
| 10 | Ishares Tr | 63.2K | $6.97M | 3.3% | +2.1K | Added |
30 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio