Sterling Wealth Advisors Inc
- SEC CIK
- 0001943937
- Latest filing
- Jul 23, 2026
The latest 13F from Sterling Wealth Advisors Inc covers Q2 2026 (filed Jul 23, 2026): 20 long positions worth $184.0M. The top 10 holdings make up 92.4% of the portfolio, and the largest is Dimensional ETF Trust at 31.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 8
- Est. +$4.18M
- Reduced
- 5
- Est. −$227.0K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V10431.8%$58.5M
- Dimensional ETF Trust25434V40114.1%$25.9M
- Dimensional ETF Trust25434V86413.1%$24.2M
- Dimensional ETF Trust25434V2038.5%$15.7M
- Dimensional ETF Trust25434V8726.8%$12.5M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V104+$1.92MAdded
- Dimensional ETF Trust25434V872+$1.05MAdded
- Dimensional U.S. Core Equity 2 ETF25434V708+$321.4KAdded
- Dimensional ETF Trust25434V864+$291.9KAdded
- Dimensional World Ex U.S. Core Equity 2 ETF25434V880+$287.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional ETF Trust25434V104+1.16 pp30.6% → 31.8%
- Dimensional ETF Trust25434V872+0.19 pp6.6% → 6.8%
- Dimensional U.S. Core Equity 2 ETF25434V708+0.18 pp1.5% → 1.7%
- Dimensional World Ex U.S. Core Equity 2 ETF25434V880+0.11 pp1.1% → 1.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464288448−$95.0KReduced
- Dimensional ETF Trust25434V401−$88.4KReduced
- Dimensional ETF Trust25434V732−$19.6KReduced
- Dimensional Emerging Core Equity Market ETF25434V302−$15.7KReduced
- Dimensional ETF Trust25434V799−$8.20KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288448−0.40 pp3.3% → 2.9%
- Dimensional ETF Trust25434V799−0.40 pp6.4% → 6.0%
- Dimensional ETF Trust25434V7320.00 pp0.6% → 0.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $184.0M
- +$8.63M (+4.9%) vs. prior quarter
- Positions
- 20
- 0 vs. prior quarter
- Top 10 concentration
- 92.4%
- Top 10 as share of value
- Turnover
- 0.1%
- Q2 2026, one quarter
- Average holding period
- 6.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $184.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 20 | $184.0M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 20 | $175.4M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 20 | $165.7M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 20 | $156.7M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 18 | $141.3M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 18 | $129.8M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 18 | $127.5M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | – | SEC |