Sterling Wealth Advisors Inc

Q3 2025 13F-HR Holdings

Location
Plantation, FL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$156,702
Net value change ($000)
+15,371 (10.9%)
New positions
3
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 3,841 8.7%
DFCF 2,292 42.7%
DFAI 2,000 16.8%
DFUS 1,865 8.8%
DFGR 1,616 NEW
DFAC 1,437 NEW
DFAX 1,040 NEW
DFAE 989 16.0%
DFIC 587 5.8%
DFSD 245 1.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -1,368 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type