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James Jones

Sterling Investment Advisors Llc Adv

Assets Managed
$222.639M
Holdings
38
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
6.83%(2Q avg: 3.85%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Sterling Investment Advisors Llc Adv's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Sterling Investment Advisors Llc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 222.639M in assets, with a quarterly growth rate of 6.83% and a 2-quarter average growth rate of 3.85%. The portfolio is managed by James Jones, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 2.05%
17.88%
$39.8M
412,090 shares@ $96.59 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.04%
12.93%
$28.781M
38,431 shares@ $748.91 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -5.52%
9.36%
$20.836M
251,520 shares@ $82.85 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 3.2%
8.53%
$18.987M
188,608 shares@ $100.68 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 0.67%
6.17%
$13.723M
62,968 shares@ $217.94 avg price
LEMB
Ishares Jp Morgan Em Local C
Recent Activity
Increased 2.2%
5.38%
$11.974M
282,195 shares@ $42.44 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -2.22%
4.22%
$9.375M
121,581 shares@ $77.12 avg price
QLTA
Ishares Aaa - A Rated Corpor
Recent Activity
Increased 4.63%
3.86%
$8.579M
180,540 shares@ $47.53 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 3.07%
3.69%
$8.206M
80,324 shares@ $102.17 avg price
TIP
Ishares Tips Bond Etf
Recent Activity
Increased 4.28%
3.24%
$7.21M
65,888 shares@ $109.44 avg price

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