Sterling Wealth Advisors Inc

Q3 2026 13F-HR Holdings

Location
Plantation, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$182,788
Net value change ($000)
-1,203 (-0.7%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VOO 442 NEW
DFAC 273 8.8%
SPY 272 NEW
DFUS 180 0.7%
DFIC 98 0.9%
DFSD 93 0.4%
IVV 54 1.6%
IDV 39 0.7%
DFAX 16 0.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAI -727 -4.6%
VIG -437 -13.2%
DFCF -424 -3.4%
DGRO -377 -16.1%
DFAU -258 -0.4%
DFAE -150 -1.5%
DFGR -100 -4.3%
DFNM -66 -7.0%
VB -59 -6.2%
DFEM -55 -5.0%
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