Sterling Wealth Advisors Inc
Long book
$175.4M
Q1 2026
Positions
20
Top-10 weight
93%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsSterling Wealth Advisors Inc is a wealth-management firm allocating client money, running a $175.4M US long book across 20 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY M, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL SHORT DURATION, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL CORE FIXED INC.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.3%
Q1 2025
+8.7%
Q2 2025
+6.3%
Q3 2025
+3.0%
Q4 2025
-0.7%
Q1 2026
+10.1%
Sector allocation
No sector data
Long book by quarter
What does Sterling Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 20 | $175.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 20 | $165.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 20 | $156.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 18 | $141.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 18 | $129.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 18 | $127.5M | canonical | SEC ↗ |