Arkolith/Funds/Sterling Wealth Advisors Inc

Sterling Wealth Advisors Inc

CIK 1943937Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Sterling Wealth Advisors Inc holds a concentrated book of 20 reported positions worth $184.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they trimmed Dimensional US Eq MKT ETF. Their largest long position is Dimensional US Core Equity M at 32% of the reported non-option book. Cloning the disclosed picks since 2025 would be +30% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Sterling Wealth Advisors Inc is a wealth platform: this book aggregates client accounts across many advisers.

Opened
0
bought for the first time
no new positions
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.9%
+17.6%/yr · since Jan '25
Their reported book
+28.9%
held from quarter-end
S&P 500
+29.3%
same window
$8K$10K$11K$12K$13KJan '25May '25Sep '25Jan '26May '26Sep '26
Sterling Wealth Advisors Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Sterling Wealth Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
74%
Top 10 holdings
92%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

0% mapped to company sectors

ETFs / funds
100%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sterling Wealth Advisors Inc

Manager / fundShared namesTheir $ in those
Pandowealth. LLC4 / 20$107.7M
Verisail Partners, LLC9 / 20$236.0M
Capstone Capital LLC6 / 20$145.0M
Wolfstich Capital, LLC7 / 20$105.3M
HFM Investment Advisors, LLC6 / 20$231.6M
Miramar Fiduciary Corp2 / 20$81.6M
Rachor Investment Advisory Services, LLC7 / 20$160.1M
Triune Financial Partners, LLC7 / 20$372.8M

Ranked by the share of each fund's own book sitting in the names it shares with Sterling Wealth Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQT MKT
$58.5M1.13M
31.8%
+3.4%
Added · +37K sh
2Dimensional ETF Trust
US EQUI MARK ETF
$25.9M316.1K
14.1%
−0.3%
Reduced · −1K sh
3Dimensional ETF Trust
SHOR DUR FIX ETF
$24.2M506.1K
13.1%
+1.2%
Added · +6K sh
4Dimensional ETF Trust
INTL CORE EQT MK
$15.7M380.6K
8.5%
+1.7%
Added · +6K sh
5Dimensional ETF Trust
CORE FIXE IN ETF
$12.5M296.2K
6.8%
+9.1%
Added · +25K sh
6Dimensional ETF Trust
INTL CORE EQUITY
$11.0M296.1K
6.0%
−0.1%
Reduced · −220 sh
7Dimensional ETF Trust
EMGR CRE EQT MNG
$10.2M254.0K
5.5%
−0.1%
Reduced · −390 sh
8Ishares TR
INTL SEL DIV ETF
$5.3M126.8K
2.9%
−1.8%
Reduced · −2K sh
9Ishares TR
CORE S&P500 ETF
$3.4M4.6K
1.9%
Held
10Vanguard Specialized Funds
DIV APP ETF
$3.3M14.0K
1.8%
Held
11Dimensional ETF Trust
US COR EQU 2 ETF
$3.1M70.1K
1.7%
+12%
Added · +7K sh
12Ishares TR
CORE DIV GRWTH
$2.3M30.9K
1.3%
Held
13Dimensional ETF Trust
GLOBAL REAL EST
$2.3M80.1K
1.3%
+1.2%
Added · +970 sh
14Dimensional ETF Trust
WORLD EX US CORE
$2.3M62.6K
1.3%
+14%
Added · +8K sh
15Dimensional ETF Trust
EMERGING MKTS CO
$1.1M27.1K
0.6%
−1.8%
Reduced · −483 sh
16Vanguard Index FDS
SMALL CP ETF
$955K3.2K
0.5%
Held
17Dimensional ETF Trust
NATL MUN BD ETF
$943K19.5K
0.5%
+2.1%
Added · +405 sh
18Schwab Strategic TR
US LCAP VA ETF
$375K10.8K
0.2%
Held
19Dimensional ETF Trust
US MKTWIDE VALUE
$303K5.5K
0.2%
Held
20Vanguard Whitehall FDS
HIGH DIV YLD
$299K1.9K
0.2%
Held
Showing all 20 positions
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Filing history

As-of date vs the date the SEC received each filing

$184.0M · Q2 2026Q4 2024 · $127.5MQ2 2026 · $184.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d20$184.0M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d20$175.4M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d20$165.7M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d20$156.7M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d18$129.8M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202528d18$127.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.