Strategic Wealth Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2107449
Institutional-grade research for retail investors

13F Reported Value

$124,674

Holdings

267

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Strategic Wealth Advisors LLC disclosed 267 positions worth $124,674 in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.7% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 6 and a full exit from $ORCL. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from Strategic Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2107449.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • $10.9K16,758 sh
  • ISHARES TR

    Quality

    $9.1K13,945 sh
  • VANGUARD INDEX FDS

    Quality

    $7.2K23,679 sh
  • VANGUARD INDEX FDS

    Quality

    $6.6K30,489 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $6.5K167,242 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $6.4K80,643 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $5.9K174,313 sh
  • J P MORGAN EXCHANGE TRADED F

    Quality

    $5.6K110,645 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $4.3K181,322 sh
  • VANGUARD BD INDEX FDS

    Quality

    $4.3K86,008 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Strategic Wealth Advisors LLC's 267 positions.

Showing top 10 of 267 holdings.

Sector Allocation

Other

$114,803

Technology

$2,929

Financials

$2,819

Healthcare

$1,553

Consumer Discretionary

$996

Industrials

$561

Consumer Staples

$310

Energy

$287

Full Holdings — Strategic Wealth Advisors LLC (Q1 2026)

All 267 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYSPDR S&P 500 ETF TRUST$10,8988.7%-1%
2ISHARES TR$9,1097.3%+7%
3VANGUARD INDEX FDS$7,1565.7%-1%
4VANGUARD INDEX FDS$6,6235.3%-0%
5DIMENSIONAL ETF TRUST$6,5155.2%+1%
6VANGUARD SCOTTSDALE FDS$6,3925.1%+9%
7DIMENSIONAL ETF TRUST$5,9024.7%+15%
8J P MORGAN EXCHANGE TRADED F$5,5994.5%+23%
9DIMENSIONAL ETF TRUST$4,2883.4%+9%
10VANGUARD BD INDEX FDS$4,2813.4%+207%
11DIMENSIONAL ETF TRUST$3,8513.1%+4%
12VANGUARD INDEX FDS$3,2822.6%+0%
13ISHARES TR$3,1562.5%+13%
14ISHARES TR$3,0962.5%-3%
15PIMCO ETF TR$3,0852.5%+14%
16VANGUARD INTL EQUITY INDEX F$2,9562.4%+4%
17VANGUARD INDEX FDS$2,9252.4%+4%
18DIMENSIONAL ETF TRUST$2,8332.3%-2%
19VANGUARD INDEX FDS$2,5642.1%+16%
20ISHARES TR$2,0531.6%+4%
21VANGUARD INDEX FDS$1,9451.6%+1%
22VANGUARD INDEX FDS$1,6081.3%+0%
23J P MORGAN EXCHANGE TRADED F$1,5111.2%-1%
24J P MORGAN EXCHANGE TRADED F$1,4931.2%+1%
25ISHARES INC$1,2611.0%+257%
26ISHARES TR$1,1280.9%+2%
27AAPL$AAPLApple Inc.$1,1220.9%-0%76.1
28J P MORGAN EXCHANGE TRADED F$9400.8%+5%
29IVZ$IVZInvesco Ltd.$8080.7%-11%
30VANGUARD BD INDEX FDS$6740.5%+92%
31VANGUARD INDEX FDS$6720.5%+3%
32IAU$IAUISHARES GOLD TRUST$6630.5%-6%
33ISHARES TR$6540.5%+0%
34ALL$ALLALLSTATE CORP$6230.5%+0%76.6
35MRK$MRKMerck & Co., Inc.$6180.5%-9%70.9
36VANGUARD MUN BD FDS$5690.5%-6%
37ISHARES U S ETF TR$5550.5%+70%
38MSFT$MSFTMICROSOFT CORP$5360.4%-2%83.7
39ISHARES TR$5050.4%+3%
40ISHARES TR$4000.3%+0%
41AMGN$AMGNAMGEN INC$3850.3%+0%79.5
42MCD$MCDMCDONALDS CORP$3560.3%-19%73.9
43ISHARES TR$2720.2%+26%
44J P MORGAN EXCHANGE TRADED F$2650.2%+0%
45COST$COSTCOSTCO WHOLESALE CORP /NEW$2250.2%+0%67
46VANGUARD INDEX FDS$2110.2%-3%
47ISHARES INC$2020.2%+2%
48SPDR SERIES TRUST$1970.2%+0%
49VANGUARD WORLD FD$1930.1%+0%
50GOOGL$GOOGLAlphabet Inc.$1870.1%+0%80.2
51MCHP$MCHPMICROCHIP TECHNOLOGY INC$1870.1%+0%40
52SPDR INDEX SHS FDS$1850.1%-8%
53VANGUARD INDEX FDS$1670.1%+0%
54PROFESIONALLY MANAGED PORTFO$1650.1%+0%
55CAPITAL GROUP GROWTH ETF$1640.1%NEW
56MS$MSMORGAN STANLEY$1590.1%-17%
57WMT$WMTWalmart Inc.$1540.1%+0%63.2
58DIMENSIONAL ETF TRUST$1510.1%-5%
59GWW$GWWW.W. GRAINGER, INC.$1510.1%+0%69.5
60GOOG$GOOGAlphabet Inc.$1370.1%+6%80.2
61JNJ$JNJJOHNSON & JOHNSON$1260.1%+0%72.8
62ISHARES TR$1250.1%+0%
63O$OREALTY INCOME CORP$1230.1%+0%74.6
64VANGUARD INTL EQUITY INDEX F$1230.1%+0%
65JPM$JPMJPMORGAN CHASE & CO$1140.1%-23%35.6
66ISHARES TR$1130.1%+0%
67IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1080.1%+0%66.7
68NVDA$NVDANVIDIA CORP$1070.1%+0%90.2
69GE$GEGENERAL ELECTRIC CO$1040.1%+0%74.8
70SPDR SERIES TRUST$1030.1%+0%
71PG$PGPROCTER & GAMBLE Co$1020.1%+8%72.9
72QQQ$QQQINVESCO QQQ TRUST, SERIES 1$980.1%+0%
73VANGUARD WORLD FD$950.1%+0%
74CSX$CSXCSX CORP$890.1%+0%66.4
75SPDR INDEX SHS FDS$880.1%+0%
76TT$TTTrane Technologies plc$820.1%+0%
77NOC$NOCNORTHROP GRUMMAN CORP /DE/$790.1%-20%60.5
78IVZ$IVZInvesco Ltd.$780.1%+0%
79ISHARES TR$760.1%+9%
80J P MORGAN EXCHANGE TRADED F$760.1%-92%
81UNP$UNPUNION PACIFIC CORP$750.1%+0%74
82PEP$PEPPEPSICO INC$750.1%+0%62.7
83SELECT SECTOR SPDR TR$750.1%+0%
84ISHARES TR$720.1%+0%
85ABBV$ABBVAbbVie Inc.$710.1%-32%59.3
86ISHARES TR$680.1%+0%
87SCHW$SCHWSCHWAB CHARLES CORP$670.1%+0%77.2
88VANGUARD WORLD FD$670.1%+0%
89ISHARES TR$660.1%+0%
90ISHARES TR$640.1%+0%
91ADP$ADPAUTOMATIC DATA PROCESSING INC$640.1%-38%77.9
92XOM$XOMEXXON MOBIL CORP$600.1%-4%61.8
93NVS$NVSNOVARTIS AG$580.1%+0%
94PFE$PFEPFIZER INC$580.1%+18%69
95SPDR SERIES TRUST$560.0%+0%
96KMI$KMIKINDER MORGAN, INC.$550.0%+0%74.6
97ISHARES TR$550.0%+0%
98GD$GDGENERAL DYNAMICS CORP$540.0%+0%73
99MPC$MPCMarathon Petroleum Corp$540.0%+0%50.7
100ISHARES TR$530.0%-14%
101SILA$SILASila Realty Trust, Inc.$510.0%+0%51.3
102APH$APHAMPHENOL CORP /DE/$510.0%+0%80.5
103CL$CLCOLGATE PALMOLIVE CO$510.0%+0%72.4
104INVESCO EXCH TRADED FD TR II$480.0%+0%
105COF$COFCAPITAL ONE FINANCIAL CORP$470.0%-29%71
106AFL$AFLAFLAC INC$470.0%-24%60.3
107WEC$WECWEC ENERGY GROUP, INC.$470.0%+0%67
108SLV$SLViShares Silver Trust$460.0%+8%
109SCHWAB STRATEGIC TR$460.0%+96%
110PLD$PLDPrologis, Inc.$460.0%+0%67.5
111XEL$XELXCEL ENERGY INC$460.0%+0%
112GEV$GEVGE Vernova Inc.$450.0%-4%70.1
113AMZN$AMZNAMAZON COM INC$440.0%-27%74.6
114ISHARES TR$440.0%+0%
115SYK$SYKSTRYKER CORP$430.0%-34%69.8
116EMR$EMREMERSON ELECTRIC CO$410.0%+0%65.9
117MDT$MDTMedtronic plc$410.0%-58%
118NSC$NSCNORFOLK SOUTHERN CORP$410.0%-19%70.8
119KO$KOCOCA COLA CO$400.0%+0%74
120ISHARES TR$380.0%-14%
121ISHARES TR$360.0%+0%
122VANGUARD TAX-MANAGED FDS$360.0%+0%
123ISHARES TR$350.0%+0%
124HTH$HTHHilltop Holdings Inc.$350.0%+0%
125GLOBAL X FDS$340.0%+0%
126EW$EWEdwards Lifesciences Corp$330.0%+0%67.6
127SPDR SERIES TRUST$310.0%-25%
128BA$BABOEING CO$310.0%+23%51.8
129DIMENSIONAL ETF TRUST$310.0%-100%
130VANGUARD INDEX FDS$310.0%+0%
131CVX$CVXCHEVRON CORP$300.0%-34%54.7
132VANGUARD STAR FDS$300.0%+0%
133LMT$LMTLOCKHEED MARTIN CORP$300.0%+0%65
134HON$HONHONEYWELL INTERNATIONAL INC$260.0%-22%65.7
135T$TAT&T INC.$260.0%-46%71.9
136FBTC$FBTCFidelity Wise Origin Bitcoin Fund$250.0%+0%
137EQT$EQTEQT Corp$240.0%+0%83.3
138META$METAMeta Platforms, Inc.$240.0%-5%80.9
139INTC$INTCINTEL CORP$230.0%-14%41.5
140CSCO$CSCOCISCO SYSTEMS, INC.$220.0%-49%72.3
141CTVA$CTVACorteva, Inc.$220.0%+0%48.4
142BAC$BACBANK OF AMERICA CORP /DE/$210.0%+0%68.4
143TJX$TJXTJX COMPANIES INC /DE/$210.0%+0%70.7
144MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$210.0%+0%
145SLB$SLBSLB LIMITED/NV$200.0%-50%63.2
146HD$HDHOME DEPOT, INC.$200.0%+0%69.2
147ISHARES TR$200.0%+0%
148KMB$KMBKIMBERLY CLARK CORP$190.0%+0%61.7
149ISHARES TR$180.0%+0%
150AVGO$AVGOBroadcom Inc.$180.0%-14%86.4
151ABT$ABTABBOTT LABORATORIES$180.0%+0%67
152TSLA$TSLATesla, Inc.$180.0%+0%50.1
153RKLB$RKLBRocket Lab Corp$170.0%+0%37.2
154MDLZ$MDLZMondelez International, Inc.$170.0%+0%53.9
155RF$RFREGIONS FINANCIAL CORP$170.0%+0%
156NWN$NWNNorthwest Natural Holding Co$160.0%+0%53.5
157LLY$LLYELI LILLY & Co$160.0%+0%89.3
158VANGUARD WORLD FD$150.0%-65%
159BXSL$BXSLBlackstone Secured Lending Fund$150.0%+0%
160ISHARES TR$140.0%+0%
161LUV$LUVSOUTHWEST AIRLINES CO$140.0%+0%51.1
162VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$140.0%+0%76.6
163EA SERIES TRUST$140.0%+0%
164ISHARES TR$130.0%+0%
165VANGUARD SCOTTSDALE FDS$130.0%+0%
166SHEL$SHELShell plc$120.0%-50%
167GGG$GGGGRACO INC$120.0%+0%67.2
168MA$MAMastercard Inc$120.0%+0%81.7
169PHAT$PHATPhathom Pharmaceuticals, Inc.$110.0%+0%32.5
170FITB$FITBFIFTH THIRD BANCORP$110.0%-50%
171ISHARES INC$110.0%+0%
172DOW$DOWDOW INC.$110.0%+0%38
173WBD$WBDWarner Bros. Discovery, Inc.$110.0%+0%42.1
174VANGUARD SCOTTSDALE FDS$110.0%+0%
175ISHARES TR$110.0%-17%
176CRWD$CRWDCrowdStrike Holdings, Inc.$100.0%NEW55
177MU$MUMICRON TECHNOLOGY INC$100.0%-12%88.4
178VANGUARD SCOTTSDALE FDS$100.0%+0%
179V$VVISA INC.$90.0%-41%83.5
180TGT$TGTTARGET CORP$90.0%+0%53.1
181TRGP$TRGPTarga Resources Corp.$90.0%+0%70
182VANGUARD SPECIALIZED FUNDS$90.0%+0%
183NUE$NUENUCOR CORP$90.0%+0%58.9
184GEHC$GEHCGE HealthCare Technologies Inc.$90.0%+0%58.2
185PIMCO ETF TR$80.0%-100%
186AMD$AMDADVANCED MICRO DEVICES INC$80.0%+48%78.8
187IVZ$IVZInvesco Ltd.$80.0%+0%
188PFH$PFHPRUDENTIAL FINANCIAL INC$80.0%+0%58.6
189AMPLIFY ETF TR$80.0%+0%
190KLAC$KLACKLA CORP$80.0%+100%84.4
191ISHARES INC$80.0%+0%
192ISHARES TR$80.0%+0%
193F$FFORD MOTOR CO$70.0%+352%58.5
194PLTR$PLTRPalantir Technologies Inc.$70.0%+63%85.8
195Q$QQnity Electronics, Inc.$70.0%-50%
196ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$70.0%+0%68.1
197MRVL$MRVLMarvell Technology, Inc.$70.0%+48%77.3
198GSK$GSKGSK plc$60.0%+0%
199AMAT$AMATAPPLIED MATERIALS INC /DE$60.0%NEW74.8
200HOG$HOGHARLEY-DAVIDSON, INC.$60.0%+0%55
201BMY$BMYBRISTOL MYERS SQUIBB CO$60.0%+0%70.1
202ISHARES INC$60.0%+0%
203ISRG$ISRGINTUITIVE SURGICAL INC$60.0%+0%81.4
204ROK$ROKROCKWELL AUTOMATION, INC$60.0%+0%68.2
205DD$DDDuPont de Nemours, Inc.$60.0%-50%31.1
206OLN$OLNOLIN Corp$50.0%+0%42.9
207HPE$HPEHewlett Packard Enterprise Co$50.0%+0%52.5
208OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$50.0%+0%66.3
209TXN$TXNTEXAS INSTRUMENTS INC$50.0%NEW70.4
210ETN$ETNEaton Corp plc$50.0%+0%
211ISHARES TR$50.0%+0%
212ISHARES TR$50.0%+7%
213SPOT$SPOTSpotify Technology S.A.$50.0%+0%
214ISHARES TR$50.0%+0%
215APP$APPAppLovin Corp$50.0%+0%86.8
216BAX$BAXBAXTER INTERNATIONAL INC$50.0%+0%45.7
217BROS$BROSDutch Bros Inc.$40.0%NEW65.9
218MLM$MLMMARTIN MARIETTA MATERIALS INC$40.0%+0%67.6
219URI$URIUNITED RENTALS, INC.$40.0%NEW70.7
220COHR$COHRCOHERENT CORP.$40.0%+0%64
221CLX$CLXCLOROX CO /DE/$40.0%+0%63.5
222SHW$SHWSHERWIN WILLIAMS CO$40.0%+0%65.3
223DASH$DASHDoorDash, Inc.$40.0%+0%70.6
224INSM$INSMINSMED Inc$40.0%+0%29.4
225HPQ$HPQHP INC$40.0%+0%58.9
226NUVB$NUVBNuvation Bio Inc.$40.0%+0%29.5
227ISHARES U S ETF TR$40.0%+0%
228GH$GHGuardant Health, Inc.$30.0%+0%36.1
229INTU$INTUINTUIT INC.$30.0%+0%82
230NET$NETCloudflare, Inc.$30.0%-11%52.6
231ONON$ONONOn Holding AG$30.0%+0%
232OGN$OGNOrganon & Co.$30.0%+0%55.1
233MSI$MSIMotorola Solutions, Inc.$30.0%NEW73.8
234ROST$ROSTROSS STORES, INC.$30.0%+0%71.5
235ISHARES TR$30.0%+0%
236BSX$BSXBOSTON SCIENTIFIC CORP$20.0%+0%79.9
237DDOG$DDOGDatadog, Inc.$20.0%-7%62.9
238ALC$ALCALCON INC$20.0%+0%
239CCL$CCLCarnival Corp Ltd.$20.0%+0%
240DIS$DISWalt Disney Co$20.0%+0%68.9
241WCN$WCNWaste Connections, Inc.$20.0%+0%
242VRRM$VRRMVERRA MOBILITY Corp$20.0%+0%66.1
243CAG$CAGCONAGRA BRANDS INC.$20.0%+0%48.2
244ET$ETEnergy Transfer LP$20.0%NEW64.5
245ARK ETF TR$20.0%+0%
246TKO$TKOTKO Group Holdings, Inc.$20.0%-24%73.1
247SOLS$SOLSSolstice Advanced Materials Inc.$20.0%-75%
248SNOW$SNOWSnowflake Inc.$20.0%-14%49.6
249ARGX$ARGXARGENX SE$20.0%+0%
250IOT$IOTSamsara Inc.$20.0%+0%61.3
251ISHARES TR$20.0%+0%
252OPEN$OPENOpendoor Technologies Inc.$20.0%+0%37.1
253UPS$UPSUNITED PARCEL SERVICE INC$10.0%+0%58.2
254ARK ETF TR$10.0%+0%
255CC$CCChemours Co$10.0%-50%36.5
256HLN$HLNHaleon plc$10.0%+0%
257ZS$ZSZscaler, Inc.$10.0%+0%57.9
258KD$KDKyndryl Holdings, Inc.$10.0%+0%46
259DHI$DHIHORTON D R INC /DE/$10.0%+0%54.6
260CI$CICigna Group$10.0%+0%66.8
261NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$00.0%+0%
262OPEN$OPENOpendoor Technologies Inc.$00.0%+0%37.1
263OPEN$OPENOpendoor Technologies Inc.$00.0%+0%37.1
264VZ$VZVERIZON COMMUNICATIONS INC$00.0%+0%71.6
265PROSHARES TR$00.0%+0%
266OPEN$OPENOpendoor Technologies Inc.$00.0%+0%37.1
267DVN$DVNDEVON ENERGY CORP/DE$00.0%-50%70.2

New Positions (8)

CAPITAL GROUP GROWTH ETF$164
CRWD$CRWD CrowdStrike Holdings, Inc.$10
AMAT$AMAT APPLIED MATERIALS INC /DE$6
TXN$TXN TEXAS INSTRUMENTS INC$5
BROS$BROS Dutch Bros Inc.$4
URI$URI UNITED RENTALS, INC.$4
MSI$MSI Motorola Solutions, Inc.$3
ET$ET Energy Transfer LP$2

Exited Positions (6)

ORCL$ORCL ORACLE CORP
LRCX$LRCX LAM RESEARCH CORP
WING$WING Wingstop Inc.
AME$AME AMETEK INC/
AZN$AZN ASTRAZENECA PLC
VANECK ETF TRUST

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