Sterling Investment Management, LLC ETF holdings
Tucson, AZ
Reported $81.7M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$81.7M
ETFs held
28
Change from prior quarter
+36.8%
With price moves
ETFs as a share of its 13F
44.8%
of $182.3M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VMBS | Vanguard Mortgage-Backed Securities ETF | $15.0M | 319,916 | −8,754 shares |
| GLD | SPDR Gold Shares | $11.8M | 32,128 | −816 shares |
| JAAA | Janus Henderson AAA CLO ETF | $8.9M | 176,782 | New position |
| SH | ProShares Short S&P500 | $7.6M | 230,707 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $6.2M | 117,244 | New position |
| AMLP | Alerian MLP ETF | $4.9M | 95,348 | −2,649 shares |
| BSV | Vanguard Short-Term Bond ETF | $3.9M | 49,654 | −4,227 shares |
| PSQ | ProShares Short QQQ | $3.1M | 121,827 | New position |
| BIV | Vanguard Intermediate-Term Bond ETF | $2.6M | 34,381 | −3,221 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $2.3M | 30,037 | −8,391 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001509873. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sterling Investment Management, LLC own?
Sterling Investment Management, LLC reported 28 ETF positions worth $81.7M in its Form 13F for June 30, 2026. The largest was VMBS, at $15.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.