Strategic Wealth Partners, Ltd.
Sector Allocation
- Other37.7%$608.9M
- Technology20.2%$325.7M
- Financials12.6%$203.7M
- Industrials6.1%$99.1M
- Healthcare5.8%$94.5M
- Consumer Discretionary5.6%$90.7M
- Consumer Staples3.7%$60.5M
- Energy2.4%$39.0M
- Real Estate2.4%$38.8M
- Materials1.9%$30.1M
AUM History
13fpro.ai/research/fund/strategic-wealth-partners-ltd-1720777
Conviction and streaks
Stable · top 10 = 30.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SWP$141.7M
- ISHARES$48.9M
MSFT
$45.6MAAPL
$44.7MGOOGL
$44.0M- ISHARES$41.5M
- STATE$40.8M
AVGO
$34.7M- ISHARES$30.5M
IVZ
$25.6MMETA
$25.6MIBM
$23.5M- ISHARES$22.5M
NVDA
$21.3MJPM
$20.8MPLD
$20.2MORCL
$19.9M- ISHARES$19.3M
LLY
$18.5MPM
$18.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategic-wealth-partners-ltd-1720777
Strategic Wealth Partners, Ltd. 13F holdings — Q2 2026
$1.6B portfolio (+12.0% QoQ) · 1,462 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
Includes $276K of put/call options ($0 puts, $276K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.
- 1
SWP GROWTH & INCOME ETF - ETF
$141.7M
8.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES MBS ETF - ETF
$48.9M
3.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $45.6M
2.8% of stocks
+8%This quarter+8.2%Since filed7+ qtrsHeld$44.7M
2.8% of stocks
+4%This quarter+13.8%Since filed7+ qtrsHeld$44.0M
2.7% of stocks
-6%This quarter-8.2%Since filed7+ qtrsHeld- 6
ISHARES MSCI EAFE ETF - ETF
$41.5M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF
$40.8M
2.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $34.7M
2.1% of stocks
+5%This quarter-20.9%Since filed7+ qtrsHeld- 9
ISHARES 3-7 YEAR TREASURY BOND ETF - ETF
$30.5M
1.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $25.6M
1.6% of stocks
+3%This quarter-9.5%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWP GROWTH & INCOME ETF - ETF | $141.7M | 8.8% | +6% | — | — | — | — | |
| 2 | ISHARES MBS ETF - ETF | $48.9M | 3.0% | +7% | — | — | — | — | |
| 3 | $45.6M | 2.8% | +8% | +8.2% | 7+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $44.7M | 2.8% | +4% | +13.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $44.0M | 2.7% | -6% | -8.2% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES MSCI EAFE ETF - ETF | $41.5M | 2.6% | +1% | — | — | — | — | |
| 7 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $40.8M | 2.5% | +7% | — | — | — | — | |
| 8 | $34.7M | 2.1% | +5% | -20.9% | 7+ qtrsAdded 2 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $30.5M | 1.9% | +7% | — | — | — | — | |
| 10 | $25.6M | 1.6% | +3% | -9.5% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Strategic Wealth Partners, Ltd. (Q2 2026)
1,462 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $25.6M | 1.6% | 45K | +45% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $23.5M | 1.4% | 83K | +13% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETFnote | — | $22.5M | 1.4% | 206K | +6% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $21.3M | 1.3% | 106K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $20.8M | 1.3% | 64K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Prologis, Inc. | Real Estate | $20.2M | 1.3% | 149K | +7% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ORACLE CORP | Technology | $19.9M | 1.2% | 136K | +19% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETFnote | — | $19.3M | 1.2% | 175K | +8% | — | — | 13F |
| 19 | ELI LILLY & Co | Healthcare | $18.5M | 1.1% | 15K | +21% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Philip Morris International Inc. | Consumer Staples | $18.1M | 1.1% | 100K | +7% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITED RENTALS, INC. | Industrials | $17.9M | 1.1% | 16K | +12% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ASTRAZENECA PLCadr | Healthcare | $16.9M | 1.0% | 89K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES CORE S&P 500 ETF - ETFetf/fund | — | $16.7M | 1.0% | 22K | +3% | — | — | 13F |
| 24 | RTX Corp | Industrials | $16.6M | 1.0% | 88K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $16.3M | 1.0% | 66K | +14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $16.1M | 1.0% | 68K | +8% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $16.0M | 1.0% | 64K | +5% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $15.8M | 1.0% | 21K | +1% | |||
| 29 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $15.8M | 1.0% | 24K | -2% | |||
| 30 | $BX | Blackstone Inc. | Financials | $15.7M | 1.0% | 133K | +4% | |||
| 31 | $AXP | AMERICAN EXPRESS CO | Financials | $15.6M | 1.0% | 46K | +7% | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $15.4M | 0.9% | 32K | +7% | |||
| 33 | $C | CITIGROUP INC | Financials | $15.4M | 0.9% | 110K | +0.6% | |||
| 34 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $15.0M | 0.9% | 50K | -0.6% | |||
| 35 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $14.9M | 0.9% | 99K | +13% | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $14.8M | 0.9% | 20K | +0.4% | |||
| 37 | $EMR | EMERSON ELECTRIC CO | Industrials | $14.8M | 0.9% | 103K | +8% | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $14.7M | 0.9% | 15K | +3% | |||
| 39 | $FCX | FREEPORT-MCMORAN INC | Materials | $14.5M | 0.9% | 231K | +4% | |||
| 40 | $DAL | DELTA AIR LINES, INC. | Industrials | $14.5M | 0.9% | 154K | +70% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $14.3M | 0.9% | 126K | +359% | |||
| 42 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | — | $14.1M | 0.9% | 89K | -0.5% | |||
| 43 | $NEE | NEXTERA ENERGY INC | Utilities | $13.9M | 0.9% | 158K | +9% | |||
| 44 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $13.6M | 0.8% | 76K | +43% | |||
| 45 | $RRR | Red Rock Resorts, Inc. | Consumer Discretionary | $12.4M | 0.8% | 191K | +1191% | |||
| 46 | $COR | Cencora, Inc. | Consumer Staples | $12.3M | 0.8% | 44K | +10% | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $11.7M | 0.7% | 43K | +9% | |||
| 48 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $11.7M | 0.7% | 65K | +5040% | |||
| 49 | $CCJ | CAMECO CORP | Materials | $11.6M | 0.7% | 114K | +53% | |||
| 50 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $11.5M | 0.7% | 53K | +2877% | |||
| 51 | $MDT | Medtronic plc | Healthcare | $11.5M | 0.7% | 147K | +9% | |||
| 52 | $BLK | BlackRock, Inc. | Financials | $11.4M | 0.7% | 12K | +3% | |||
| 53 | — | ISHARES MSCI JAPAN ETF - ETF | — | $11.3M | 0.7% | 121K | -2% | |||
| 54 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $11.2M | 0.7% | 148K | -2% | |||
| 55 | — | ISHARES RUSSELL 3000 ETF - ETF | — | $11.1M | 0.7% | 26K | +9470% | |||
| 56 | $TPB | Turning Point Brands, Inc. | Consumer Staples | $10.4M | 0.6% | 123K | +1142% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $10.4M | 0.6% | 162K | +2% | |||
| 58 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $10.4M | 0.6% | 50K | +12% | |||
| 59 | $BDX | BECTON DICKINSON & CO | Healthcare | $10.3M | 0.6% | 68K | +64% | |||
| 60 | $BKR | Baker Hughes Co | Energy | $10.0M | 0.6% | 180K | +4% | |||
| 61 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $9.8M | 0.6% | 43K | +12% | |||
| 62 | $ENB | ENBRIDGE INC | Energy | $9.8M | 0.6% | 180K | +9% | |||
| 63 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | — | $9.3M | 0.6% | 124K | -1% | |||
| 64 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | — | $9.2M | 0.6% | 35K | New | |||
| 65 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.1M | 0.4% | 12K | -2% | |||
| 66 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.9M | 0.4% | 51K | -1% | |||
| 67 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $6.8M | 0.4% | 121K | -9% | |||
| 68 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $6.6M | 0.4% | 166K | +19% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $6.5M | 0.4% | 18K | -0.1% | |||
| 70 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $6.0M | 0.4% | 189K | -10% | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $5.8M | 0.4% | 16K | +0.5% | |||
| 72 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $4.9M | 0.3% | 57K | -3% | |||
| 73 | $AMGN | AMGEN INC | Healthcare | $4.5M | 0.3% | 12K | -0.4% | |||
| 74 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.4M | 0.3% | 6,128 | -10% | |||
| 75 | $PANW | Palo Alto Networks Inc | Technology | $4.4M | 0.3% | 13K | -33% | |||
| 76 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $4.3M | 0.3% | 46K | +22% | |||
| 77 | $CPAY | CORPAY, INC. | Financials | $4.2M | 0.3% | 12K | -1.0% | |||
| 78 | $UBER | Uber Technologies, Inc | Technology | $4.1M | 0.3% | 57K | -15% | |||
| 79 | $QXO | QXO, Inc. | Consumer Discretionary | $4.0M | 0.3% | 230K | +31% | |||
| 80 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | — | $3.9M | 0.2% | 52K | +2% | |||
| 81 | $OWL | BLUE OWL CAPITAL INC. | Financials | $3.9M | 0.2% | 443K | +7% | |||
| 82 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $3.4M | 0.2% | 80K | -0.5% | |||
| 83 | $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | Other | $3.2M | 0.2% | 329K | — | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.2% | 7,565 | -5% | |||
| 85 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $3.1M | 0.2% | 61K | +19% | |||
| 86 | $ABNB | Airbnb, Inc. | Technology | $2.9M | 0.2% | 21K | -6% | |||
| 87 | $ETN | Eaton Corp plc | Industrials | $2.9M | 0.2% | 6,725 | +15% | |||
| 88 | $LRCX | LAM RESEARCH CORP | Technology | $2.9M | 0.2% | 6,594 | -3% | |||
| 89 | $GPN | GLOBAL PAYMENTS INC | Financials | $2.8M | 0.2% | 39K | -0.5% | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 0.2% | 39K | +17% | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $2.7M | 0.2% | 53K | +4% | |||
| 92 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $2.7M | 0.2% | 30K | -2% | |||
| 93 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.6M | 0.2% | 1,300 | -0.4% | |||
| 94 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.2% | 5,084 | +0.3% | |||
| 95 | $STM | STMicroelectronics N.V. | Technology | $2.5M | 0.2% | 34K | -93% | |||
| 96 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $2.5M | 0.1% | 11K | -1% | |||
| 97 | $MS | MORGAN STANLEY | Financials | $2.5M | 0.1% | 12K | +107% | |||
| 98 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $2.4M | 0.1% | 25K | +5% | |||
| 99 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $2.4M | 0.1% | 55K | +0.0% | |||
| 100 | $V | VISA INC. | Financials | $2.4M | 0.1% | 6,987 | -6% | |||
| 101 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.4M | 0.1% | 4,784 | -5% | |||
| 102 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $2.2M | 0.1% | 186K | -6% | |||
| 103 | $OBDC | Blue Owl Capital Corp | Other | $2.2M | 0.1% | 203K | -4% | |||
| 104 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $2.2M | 0.1% | 14K | -0.3% | |||
| 105 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | — | $2.2M | 0.1% | 84K | +12% | |||
| 106 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $2.1M | 0.1% | 21K | -13% | |||
| 107 | $DSL | DoubleLine Income Solutions Fund | Other | $2.1M | 0.1% | 189K | -4% | |||
| 108 | — | VANGUARD S&P 500 ETF - ETF | — | $2.0M | 0.1% | 2,931 | -10% | |||
| 109 | $DDOG | Datadog, Inc. | Technology | $2.0M | 0.1% | 7,694 | -0.5% | |||
| 110 | $SNOW | Snowflake Inc. | Technology | $2.0M | 0.1% | 7,806 | New | |||
| 111 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $1.9M | 0.1% | 23K | +451% | |||
| 112 | $PLTR | Palantir Technologies Inc. | Technology | $1.9M | 0.1% | 17K | +4% | |||
| 113 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.9M | 0.1% | 20K | -42% | |||
| 114 | — | ISHARES TR ISHARES SEMICDTR - ETF | — | $1.8M | 0.1% | 2,885 | — | |||
| 115 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $1.8M | 0.1% | 18K | -5% | |||
| 116 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.1% | 1,864 | +0.5% | |||
| 117 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $1.7M | 0.1% | 17K | -0.1% | |||
| 118 | — | PROSHARES S&P 500 HIGH INCOME ETF - ETF | — | $1.7M | 0.1% | 35K | -16% | |||
| 119 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.1% | 13K | +35% | |||
| 120 | $IESC | IES Holdings, Inc. | Industrials | $1.6M | 0.1% | 2,225 | -0.7% | |||
| 121 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $1.6M | 0.1% | 14K | -10% | |||
| 122 | $AAON | AAON, INC. | Industrials | $1.6M | 0.1% | 12K | -20% | |||
| 123 | $FSK | FS KKR Capital Corp | Other | $1.5M | 0.1% | 148K | -0.3% | |||
| 124 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $1.5M | 0.1% | 8,384 | — | |||
| 125 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | — | $1.5M | 0.1% | 16K | -11% | |||
| 126 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.1% | 13K | -5% | |||
| 127 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | — | $1.5M | 0.1% | 3,712 | — | |||
| 128 | $IAU | ISHARES GOLD TRUST | Financials | $1.4M | 0.1% | 19K | -7% | |||
| 129 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | — | $1.4M | 0.1% | 27K | +4634% | |||
| 130 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $1.4M | 0.1% | 3,509 | -0.6% | |||
| 131 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | — | $1.4M | 0.1% | 15K | +1.0% | |||
| 132 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $1.4M | 0.1% | 17K | +2% | |||
| 133 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.1% | 1,868 | -3% | |||
| 134 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.1% | 5,276 | +4% | |||
| 135 | $VST | Vistra Corp. | Utilities | $1.3M | 0.1% | 8,083 | -1% | |||
| 136 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.1% | 3,617 | -4% | |||
| 137 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.3M | 0.1% | 38K | -6% | |||
| 138 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.3M | 0.1% | 5,781 | +485% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 5,848 | -10% | |||
| 140 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.1% | 1,140 | -4% | |||
| 141 | $LNG | Cheniere Energy, Inc. | Energy | $1.2M | 0.1% | 5,066 | -34% | |||
| 142 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.1% | 1,046 | -30% | |||
| 143 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $1.1M | 0.1% | 17K | -2% | |||
| 144 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $1.1M | 0.1% | 10K | -12% | |||
| 145 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $1.1M | 0.1% | 5,098 | +4% | |||
| 146 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $1.1M | 0.1% | 2,977 | +54% | |||
| 147 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $1.1M | 0.1% | 21K | +3% | |||
| 148 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | — | $1.1M | 0.1% | 11K | +17% | |||
| 149 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $1.0M | 0.1% | 38K | — | |||
| 150 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $1.0M | 0.1% | 5,269 | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 98 new, 304 added to, 409 trimmed, 117 sold out. Share-count changes; largest moves by dollar size first.
New positions (98)
- FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF$9.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$468K
first bought this quarter
- AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF$375K
first bought this quarter
- NEOS GOLD HIGH INCOME ETF - ETF$301K
first bought this quarter
$ECCEagle Point Credit Co$179K
first bought this quarter
$OXSQOxford Square Capital Corp.$166K
first bought this quarter
+92 more in the Excel export
Added to (304)
$RRRRed Rock Resorts, Inc.+1191%
now $12.4M · held 2 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+5040%
now $11.7M · held 5 qtrs, 3 adds in a row
$WMTWalmart Inc.+359%
now $14.3M · held 7+ qtrs, 3 adds in a row
$PGRPROGRESSIVE CORP/OH/+2877%
now $11.5M · held 7+ qtrs
- ISHARES RUSSELL 3000 ETF - ETF+9470%
now $11.1M
$TPBTurning Point Brands, Inc.+1142%
now $10.4M · held 5 qtrs, 2 adds in a row
+298 more in the Excel export
Trimmed (409)
$STMSTMicroelectronics N.V.-93%
now $2.5M · held 3 qtrs
$SIMOSilicon Motion Technology CORP-97%
now $870K · held 5 qtrs
$TOLToll Brothers, Inc.-99%
now $110K
$UPSUNITED PARCEL SERVICE INC-98%
now $250K
$FLSFLOWSERVE CORP-97%
now $289K
- ISHARES U.S. HOME CONSTRUCTION ETF - ETF-98%
now $161K
+403 more in the Excel export
Sold out (117)
$NREFNexPoint Real Estate Finance, Inc.was $83K
held 2 qtrs
$STLDSTEEL DYNAMICS INCwas $60K
held 2 qtrs
$FSSLFS Specialty Lending Fundwas $55K
- HARBOR ARES SYSTEMATIC HIGH YIELD ETFwas $43K
$CRDOCredo Technology Group Holding Ltdwas $29K
- STATE STREET SPDR S&P DIVIDEND ETFwas $29K
+111 more in the Excel export
Holdings by quarter
Every 13F Strategic Wealth Partners, Ltd. has filed, 33 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strategic Wealth Partners, Ltd.'s top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 43% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Strategic Wealth Partners, Ltd. disclosed 1,462 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $276,174 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 98 new positions and exited 117 and a full exit from $NREF. The portfolio is most concentrated in Other (37.7% of disclosed assets). All figures are sourced directly from Strategic Wealth Partners, Ltd.’s Form 13F-HR filing with the SEC under CIK 1720777.
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AI-Powered Hedge Fund Analysis: Strategic Wealth Partners, Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Strategic Wealth Partners, Ltd. (SEC CIK: 1720777), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Strategic Wealth Partners, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.