Strategic Wealth Advisors LLC
13F Reported Value
ⓘ$116.9M
Holdings
260
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Strategic Wealth Advisors LLC disclosed 260 positions worth $116.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.8% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 13 — including a new stake in $ORCL. The portfolio is most concentrated in Other (91.0% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$11.5M16,874 sh ISHARES TR - CORE S&P500 ETF
—Quality
$9.0M13,076 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$7.2M23,848 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$6.5M30,576 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$6.3M165,561 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$5.9M73,769 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$4.9M151,869 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$4.5M89,892 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$3.9M82,320 shDIMENSIONAL ETF TRUST - US REAL ESTATE E
—Quality
$3.8M165,957 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $11.5M | 16,874 |
| ISHARES TR - CORE S&P500 ETF | — | $9.0M | 13,076 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $7.2M | 23,848 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $6.5M | 30,576 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $6.3M | 165,561 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.9M | 73,769 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $4.9M | 151,869 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $4.5M | 89,892 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $3.9M | 82,320 |
| DIMENSIONAL ETF TRUST - US REAL ESTATE E | — | $3.8M | 165,957 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Wealth Advisors LLC's 260 positions.
Showing top 10 of 260 holdings.
Sector Allocation
Other
$106.4M
Technology
$3.3M
Financials
$3.1M
Healthcare
$1.6M
Consumer Discretionary
$1.0M
Industrials
$582,000
Consumer Staples
$282,000
Energy
$251,000
Top Holdings — Strategic Wealth Advisors LLC (Q2 2026)
Top 150 of 260 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $11.5M | 9.8% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $9.0M | 7.7% | -6% | — |
| 3 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $7.2M | 6.2% | +1% | — |
| 4 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.5M | 5.5% | +0% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $6.3M | 5.4% | -1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.9M | 5.0% | -9% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.9M | 4.2% | -13% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.5M | 3.9% | -19% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.9M | 3.3% | -4% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US REAL ESTATE E | $3.8M | 3.3% | -8% | — |
| 11 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.2M | 2.7% | -0% | — |
| 12 | — | ISHARES TR - EAFE SML CP ETF | $3.1M | 2.7% | +3% | — |
| 13 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.0M | 2.6% | -4% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $2.9M | 2.5% | -4% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $2.8M | 2.4% | +3% | — |
| 16 | — | ISHARES TR - RUS 1000 VAL ETF | $2.8M | 2.4% | -11% | — |
| 17 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.7M | 2.3% | -12% | — |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 2.0% | -13% | — |
| 19 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 1.9% | -4% | — |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.9M | 1.6% | -1% | — |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 1.4% | -0% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.5M | 1.3% | +1% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.5M | 1.3% | -1% | — |
| 24 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.4M | 1.2% | -67% | — |
| 25 |  $AAPL | Apple Inc. | $1.2M | 1.0% | +0% | 76.4 |
| 26 | — | ISHARES TR - CORE MSCI EAFE | $1.1M | 0.9% | -2% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | $927,000 | 0.8% | -5% | — |
| 28 |  $IVZ | Invesco Ltd. | $887,000 | 0.8% | +12% | — |
| 29 |  $MSFT | MICROSOFT CORP | $712,000 | 0.6% | +2% | 79.8 |
| 30 | — | ISHARES TR - RUS 1000 ETF | $685,000 | 0.6% | +0% | — |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $661,000 | 0.6% | -3% | — |
| 32 |  $IAU | ISHARES GOLD TRUST | $647,000 | 0.6% | +6% | — |
| 33 |  $ALL | ALLSTATE CORP | $626,000 | 0.5% | +0% | 78.5 |
| 34 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $611,000 | 0.5% | +7% | — |
| 35 |  $MRK | Merck & Co., Inc. | $595,000 | 0.5% | +10% | 59.9 |
| 36 | — | ISHARES TR - RUS 2000 VAL ETF | $469,000 | 0.4% | -3% | — |
| 37 |  $MCD | MCDONALDS CORP | $432,000 | 0.4% | +23% | 69 |
| 38 | — | ISHARES TR - MSCI EAFE MIN VL | $377,000 | 0.3% | +0% | — |
| 39 |  $AMGN | AMGEN INC | $358,000 | 0.3% | +0% | 79.2 |
| 40 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $353,000 | 0.3% | -48% | — |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $340,000 | 0.3% | -72% | — |
| 42 | — | ISHARES U S ETF TR - SHORT DURATION B | $328,000 | 0.3% | -41% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA | $263,000 | 0.2% | +0% | — |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $226,000 | 0.2% | +3% | — |
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | $213,000 | 0.2% | -21% | — |
| 46 |  $MS | MORGAN STANLEY | $207,000 | 0.2% | +21% | 75.8 |
| 47 | — | SPDR SERIES TRUST - STATE STREET SPD | $205,000 | 0.2% | +0% | — |
| 48 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $205,000 | 0.2% | +0% | — |
| 49 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $204,000 | 0.2% | +0% | — |
| 50 |  $GOOGL | Alphabet Inc. | $204,000 | 0.2% | +0% | 78.2 |
| 51 | — | SPDR INDEX SHS FDS - S&P INTL SMLCP | $195,000 | 0.2% | +9% | — |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $194,000 | 0.2% | +0% | 66.2 |
| 53 |  $MCHP | MICROCHIP TECHNOLOGY INC | $184,000 | 0.2% | +0% | 52.9 |
| 54 | — | ISHARES INC - MSCI EMRG CHN | $183,000 | 0.2% | -2% | — |
| 55 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $176,000 | 0.1% | +0% | — |
| 56 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $167,000 | 0.1% | +5% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $161,000 | 0.1% | +29% | 70.7 |
| 58 |  $GWW | W.W. GRAINGER, INC. | $140,000 | 0.1% | +0% | 61.8 |
| 59 |  $GOOG | Alphabet Inc. | $140,000 | 0.1% | -6% | 78.2 |
| 60 |  $WMT | Walmart Inc. | $138,000 | 0.1% | +0% | 60.2 |
| 61 | — | ISHARES TR - RUS MD CP GR ETF | $134,000 | 0.1% | +0% | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $132,000 | 0.1% | +0% | 70 |
| 63 |  $ADP | AUTOMATIC DATA PROCESSING INC | $131,000 | 0.1% | +61% | 69.8 |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $122,000 | 0.1% | +0% | — |
| 65 |  $NVDA | NVIDIA CORP | $115,000 | 0.1% | +0% | 85.9 |
| 66 |  $O | REALTY INCOME CORP | $114,000 | 0.1% | +0% | 73.7 |
| 67 |  $GE | GENERAL ELECTRIC CO | $113,000 | 0.1% | +0% | 73.8 |
| 68 |  $ABBV | AbbVie Inc. | $111,000 | 0.1% | +48% | 72.6 |
| 69 | — | ISHARES TR - SELECT US REIT | $108,000 | 0.1% | +0% | — |
| 70 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $107,000 | 0.1% | +0% | — |
| 71 |  $MDT | Medtronic plc | $107,000 | 0.1% | +136% | 68.7 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $106,000 | 0.1% | +0% | 69 |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $105,000 | 0.1% | +0% | — |
| 74 | — | SPDR SERIES TRUST - STATE STREET SPD | $99,000 | 0.1% | +0% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $93,000 | 0.1% | -8% | 64.6 |
| 76 | — | SPDR INDEX SHS FDS - DJ INTL RL ETF | $93,000 | 0.1% | +0% | — |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $89,000 | 0.1% | +41% | 62.4 |
| 78 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $83,000 | 0.1% | +0% | — |
| 79 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $82,000 | 0.1% | +25% | 62.9 |
| 80 |  $CSX | CSX CORP | $79,000 | 0.1% | +0% | 65.2 |
| 81 | $IVZ | Invesco Ltd. | $78,000 | 0.1% | +0% | — |
| 82 |  $TT | Trane Technologies plc | $77,000 | 0.1% | +0% | — |
| 83 | — | ISHARES TR - S&P 500 GRWT ETF | $75,000 | 0.1% | +0% | — |
| 84 |  $UNP | UNION PACIFIC CORP | $72,000 | 0.1% | +0% | 69.7 |
| 85 |  $SCHW | SCHWAB CHARLES CORP | $71,000 | 0.1% | +0% | 79.4 |
| 86 | — | ISHARES TR - RUS MDCP VAL ETF | $70,000 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - CORE US AGGBD ET | $70,000 | 0.1% | -8% | — |
| 88 |  $PEP | PEPSICO INC | $69,000 | 0.1% | +0% | 63.4 |
| 89 |  $SYK | STRYKER CORP | $69,000 | 0.1% | +50% | 72.1 |
| 90 |  $AMZN | AMAZON COM INC | $68,000 | 0.1% | +37% | 68.7 |
| 91 | — | ISHARES TR - RUSSELL 3000 ETF | $67,000 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - RUS MID CAP ETF | $66,000 | 0.1% | +0% | — |
| 93 | — | ISHARES TR - MSCI USA MIN VOL | $63,000 | 0.1% | +17% | — |
| 94 |  $AFL | AFLAC INC | $62,000 | 0.1% | +31% | 61.3 |
| 95 | — | VANGUARD WORLD FD - MATERIALS ETF | $62,000 | 0.1% | +0% | — |
| 96 | — | SPDR SERIES TRUST - STATE STREET SPD | $59,000 | 0.1% | +0% | — |
| 97 |  $APH | AMPHENOL CORP /DE/ | $55,000 | 0.1% | +0% | 79.3 |
| 98 | — | ISHARES TR - US INDUSTRIALS | $55,000 | 0.1% | +0% | — |
| 99 |  $GD | GENERAL DYNAMICS CORP | $53,000 | 0.1% | +0% | 68.7 |
| 100 |  $NVS | NOVARTIS AG | $52,000 | 0.0% | +0% | — |
| 101 |  $NSC | NORFOLK SOUTHERN CORP | $51,000 | 0.0% | +23% | 63.2 |
| 102 |  $SILA | Sila Realty Trust, Inc. | $50,000 | 0.0% | +0% | 57.4 |
| 103 |  $CL | COLGATE PALMOLIVE CO | $47,000 | 0.0% | +0% | 61.3 |
| 104 |  $PLD | Prologis, Inc. | $45,000 | 0.0% | +0% | 68.3 |
| 105 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $45,000 | 0.0% | +0% | — |
| 106 |  $KMI | KINDER MORGAN, INC. | $45,000 | 0.0% | +0% | 71.3 |
| 107 | — | ISHARES TR - TIPS BD ETF | $44,000 | 0.0% | +17% | — |
| 108 |  $PFE | PFIZER INC | $44,000 | 0.0% | -15% | 62 |
| 109 |  $XOM.R34088 | EXXON MOBIL CORP | $44,000 | 0.0% | +4% | 57.9 |
| 110 | — | ISHARES TR - MSCI EAFE ETF | $43,000 | 0.0% | +0% | — |
| 111 |  $WEC | WEC ENERGY GROUP, INC. | $43,000 | 0.0% | +0% | 60.1 |
| 112 |  $XEL | XCEL ENERGY INC | $43,000 | 0.0% | +0% | 56.4 |
| 113 |  $T | AT&T INC. | $42,000 | 0.0% | +86% | 65.7 |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $42,000 | 0.0% | +96% | 70.3 |
| 115 |  $EMR | EMERSON ELECTRIC CO | $41,000 | 0.0% | +0% | 65.3 |
| 116 |  $SLV | iShares Silver Trust | $40,000 | 0.0% | -8% | — |
| 117 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $37,000 | 0.0% | +0% | — |
| 118 |  $KO | COCA COLA CO | $37,000 | 0.0% | +0% | 69.5 |
| 119 |  $MPC | Marathon Petroleum Corp | $36,000 | 0.0% | +0% | 61 |
| 120 |  $GEV | GE Vernova Inc. | $35,000 | 0.0% | +4% | 81.1 |
| 121 | — | ISHARES TR - CORE MSCI TOTAL | $35,000 | 0.0% | +0% | — |
| 122 |  $EW | Edwards Lifesciences Corp | $35,000 | 0.0% | +0% | 69.4 |
| 123 | — | ISHARES TR - ISHARES BIOTECH | $35,000 | 0.0% | +0% | — |
| 124 | — | VANGUARD INDEX FDS - GROWTH ETF | $35,000 | 0.0% | +0% | — |
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $35,000 | 0.0% | +0% | — |
| 126 |  $CVX | CHEVRON CORP | $33,000 | 0.0% | +52% | 62.8 |
| 127 |  $HTH | Hilltop Holdings Inc. | $33,000 | 0.0% | +0% | 51.3 |
| 128 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $32,000 | 0.0% | +0% | — |
| 129 |  $SLB | SLB LIMITED/NV | $30,000 | 0.0% | +100% | 57.9 |
| 130 | — | VANGUARD STAR FDS - VG TL INTL STK F | $30,000 | 0.0% | +0% | — |
| 131 |  $HON | HONEYWELL INTERNATIONAL INC | $29,000 | 0.0% | +28% | 65 |
| 132 |  $META | Meta Platforms, Inc. | $29,000 | 0.0% | +5% | 79.6 |
| 133 |  $BA | BOEING CO | $27,000 | 0.0% | -19% | 61.6 |
| 134 |  $LMT | LOCKHEED MARTIN CORP | $24,000 | 0.0% | +0% | 65.6 |
| 135 |  $AVGO | Broadcom Inc. | $24,000 | 0.0% | +16% | 84.5 |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $24,000 | 0.0% | +0% | 67.6 |
| 137 |  $FITB | FIFTH THIRD BANCORP | $24,000 | 0.0% | +100% | 63.2 |
| 138 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $23,000 | 0.0% | -49% | — |
| 139 |  $ABT | ABBOTT LABORATORIES | $22,000 | 0.0% | +0% | 65.5 |
| 140 |  $INTC | INTEL CORP | $22,000 | 0.0% | +16% | 45.6 |
| 141 |  $TSLA | Tesla, Inc. | $22,000 | 0.0% | +0% | 53.9 |
| 142 |  $HD | HOME DEPOT, INC. | $20,000 | 0.0% | +0% | 60.3 |
| 143 |  $TJX | TJX COMPANIES INC /DE/ | $20,000 | 0.0% | +0% | 68.7 |
| 144 |  $EQT | EQT Corp | $20,000 | 0.0% | +0% | 83.7 |
| 145 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $20,000 | 0.0% | +0% | — |
| 146 |  $KMB | KIMBERLY CLARK CORP | $20,000 | 0.0% | +0% | 58.7 |
| 147 |  $SHEL | Shell plc | $19,000 | 0.0% | +101% | — |
| 148 |  $V | VISA INC. | $19,000 | 0.0% | +70% | 82.9 |
| 149 |  $RKLB | Rocket Lab Corp | $19,000 | 0.0% | +0% | 39.9 |
| 150 |  $LLY | ELI LILLY & Co | $19,000 | 0.0% | +0% | 87.5 |
New Positions (6)
Exited Positions (13)
$CRWD CrowdStrike Holdings, Inc.
$AMAT APPLIED MATERIALS INC /DE
$TXN TEXAS INSTRUMENTS INC
$BROS Dutch Bros Inc.
$URI UNITED RENTALS, INC.
$MSI Motorola Solutions, Inc.
$ET Energy Transfer LPBrowse Top Institutional Investors
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