Sterling Wealth Advisors Inc
CIK 1943937 · View on SEC EDGAR ↗
- Portfolio value
- $184.0M
- Positions
- 20
- As of
- June 30, 2026
#6,727 of 9,443 by 13F value · top 71.2%
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 92.36%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.13% Est. buys $4,181,768 · sells $226,962
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.2% still held
- New positions
- 0
- Increased
- 8
- Decreased
- 5
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $58,451,831 | 31.77% | 1,130,815 | $4,771,883 | Up ×1 | ||
| DFUS | $25,897,301 | 14.08% | 316,052 | $1,383,039 | Down ×2 | ||
| DFSD | $24,167,553 | 13.14% | 506,127 | $61,929 | Up ×2 | ||
| DFAI | $15,700,038 | 8.53% | 380,607 | $151,840 | Up ×1 | ||
| DFCF | $12,504,005 | 6.80% | 296,233 | $917,680 | Up ×5 | ||
| DFIC | $11,032,847 | 6.00% | 296,104 | $-180,065 | Down ×3 | ||
| DFAE | $10,211,420 | 5.55% | 253,952 | $645,613 | Down ×1 | ||
| IDV | $5,254,650 | 2.86% | 126,832 | $-457,884 | Down ×6 | ||
| IVV | $3,412,692 | 1.85% | 4,557 | $167,698 | |||
| VIG | $3,307,511 | 1.80% | 13,978 | $129,857 | |||
| DFAC | $3,108,929 | 1.69% | 70,084 | $461,584 | Up ×3 | ||
| DGRO | $2,341,704 | 1.27% | 30,897 | $81,878 | |||
| DFGR | $2,319,661 | 1.26% | 80,071 | $27,301 | Up ×3 | ||
| DFAX | $2,305,908 | 1.25% | 62,593 | $294,205 | Up ×3 | ||
| DFEM | $1,099,720 | 0.60% | 27,060 | $43,451 | Down ×1 | ||
| VB | $955,073 | 0.52% | 3,151 | $53,438 | |||
| DFNM | $942,930 | 0.51% | 19,508 | $18,366 | Up ×5 | ||
| SCHV | $375,252 | 0.20% | 10,780 | $29,322 | |||
| DFUV | $302,830 | 0.16% | 5,505 | $21,965 | |||
| VYM | $298,993 | 0.16% | 1,892 | $5,582 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFCF | $12,504,005 | 6.80% | up ×5 |
| DFAC | $3,108,929 | 1.69% | up ×3 |
| DFGR | $2,319,661 | 1.26% | up ×3 |
| DFAX | $2,305,908 | 1.25% | up ×3 |
| DFNM | $942,930 | 0.51% | up ×5 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +37K | +$4.8M |
| DFUS | Trimmed | -1K | +$1.4M |
| DFCF | Bought more | +25K | +$918K |
| DFAE | Trimmed | -390 | +$646K |
| DFAC | Bought more | +7K | +$462K |
| IDV | Trimmed | -2K | -$458K |
| DFAX | Bought more | +8K | +$294K |
| DFIC | Trimmed | -220 | -$180K |
| IVV | Price move only | +0 | +$168K |
| DFAI | Bought more | +6K | +$152K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFAR | Sept. 30, 2025 | 58,175 | $1,368,277 | No longer tracked |