Strategic Wealth Advisors LLC
Sector Allocation
- Other91.0%$106.4M
- Technology2.8%$3.2M
- Financials2.6%$3.1M
- Healthcare1.4%$1.6M
- Consumer Discretionary0.6%$720,000
- Consumer Staples0.5%$625,000
- Industrials0.5%$605,000
- Energy0.2%$251,000
- Real Estate0.2%$212,000
- Utilities0.1%$88,000
AUM History
13fpro.ai/research/fund/strategic-wealth-advisors-llc-2107449
Largest positions — Q2 2026
SPY
$11.5M- ISHARES$9.0M
- VANGUARD$7.2M
- VANGUARD$6.5M
- DIMENSIONAL$6.3M
- VANGUARD$5.9M
- DIMENSIONAL$4.9M
- J$4.5M
- DIMENSIONAL$3.9M
- DIMENSIONAL$3.8M
- VANGUARD$3.2M
- ISHARES$3.1M
- VANGUARD$3.0M
- VANGUARD$2.9M
- DIMENSIONAL$2.8M
- ISHARES$2.8M
- PIMCO$2.7M
- VANGUARD$2.3M
- ISHARES$2.2M
- VANGUARD$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategic-wealth-advisors-llc-2107449
Strategic Wealth Advisors LLC 13F holdings — Q2 2026
$116.9M portfolio (-6.2% QoQ) · 260 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$11.5M
9.8% of stocks
+0.7%This quarter-1.0%Since filed3+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$9.0M
7.7% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - SML CP GRW ETF
$7.2M
6.2% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - SM CP VAL ETF
$6.5M
5.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$6.3M
5.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$5.9M
5.0% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$4.9M
4.2% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$4.5M
3.9% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$3.9M
3.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US REAL ESTATE E
$3.8M
3.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $11.5M | 9.8% | +0.7% | -1.0% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $9.0M | 7.7% | -6% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - SML CP GRW ETF | $7.2M | 6.2% | +0.7% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - SM CP VAL ETF | $6.5M | 5.5% | +0.3% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Strategic Wealth Advisors LLC (Q2 2026)
260 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $3.2M | 2.7% | 18K | -0.1% | — | — | 13F |
| 12 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $3.1M | 2.7% | 41K | +3% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $3.0M | 2.6% | 11K | -4% | — | — | 13F |
| 14 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFetf/fund | — | $2.9M | 2.5% | 64K | -4% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $2.8M | 2.4% | 86K | +3% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $2.8M | 2.4% | 13K | -11% | — | — | 13F |
| 17 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $2.7M | 2.3% | 27K | -12% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.3M | 2.0% | 3,714 | -13% | — | — | 13F |
| 19 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.2M | 1.9% | 4,621 | -4% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $1.9M | 1.6% | 22K | -1% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $1.6M | 1.4% | 6,133 | -0.1% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.5M | 1.3% | 27K | +0.8% | — | — | 13F |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.5M | 1.3% | 29K | -1% | — | — | 13F |
| 24 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $1.4M | 1.2% | 28K | -67% | — | — | 13F |
| 25 | Apple Inc. | Technology | $1.2M | 1.0% | 4,437 | +0.4% | 3+ qtrs | 75.7 | 13F | |
| 26 | — | ISHARES TR - CORE MSCI EAFE | — | $1.1M | 0.9% | 12K | -2% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | — | $927K | 0.8% | 14K | -5% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $887K | 0.8% | 12K | +12% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $712K | 0.6% | 1,473 | +2% | |||
| 30 | — | ISHARES TR - RUS 1000 ETF | — | $685K | 0.6% | 1,835 | — | |||
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $661K | 0.6% | 2,280 | -3% | |||
| 32 | $IAU | ISHARES GOLD TRUST | Financials | $647K | 0.6% | 7,978 | +6% | |||
| 33 | $ALL | ALLSTATE CORP | Financials | $626K | 0.5% | 3,008 | — | |||
| 34 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $611K | 0.5% | 12K | +7% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $595K | 0.5% | 5,655 | +10% | |||
| 36 | — | ISHARES TR - RUS 2000 VAL ETF | — | $469K | 0.4% | 2,590 | -3% | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $432K | 0.4% | 1,416 | +23% | |||
| 38 | — | ISHARES TR - MSCI EAFE MIN VL | — | $377K | 0.3% | 4,378 | — | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $358K | 0.3% | 1,095 | — | |||
| 40 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $353K | 0.3% | 4,778 | -48% | |||
| 41 | — | ISHARES INC - CORE MSCI EMKT | — | $340K | 0.3% | 5,059 | -72% | |||
| 42 | — | ISHARES U S ETF TR - SHORT DURATION B | — | $328K | 0.3% | 6,421 | -41% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA | — | $263K | 0.2% | 5,052 | — | |||
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $226K | 0.2% | 677 | +3% | |||
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | — | $213K | 0.2% | 868 | -21% | |||
| 46 | $MS | MORGAN STANLEY | Financials | $207K | 0.2% | 1,170 | +21% | |||
| 47 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $205K | 0.2% | 2,000 | — | |||
| 48 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $205K | 0.2% | 3,130 | — | |||
| 49 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $204K | 0.2% | 710 | — | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $204K | 0.2% | 652 | — | |||
| 51 | — | SPDR INDEX SHS FDS - S&P INTL SMLCP | — | $195K | 0.2% | 4,784 | +9% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $194K | 0.2% | 226 | — | |||
| 53 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $184K | 0.2% | 2,902 | — | |||
| 54 | — | ISHARES INC - MSCI EMRG CHN | — | $183K | 0.2% | 2,521 | -2% | |||
| 55 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $176K | 0.1% | 562 | — | |||
| 56 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | — | $167K | 0.1% | 2,257 | +5% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $161K | 0.1% | 502 | +29% | |||
| 58 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $140K | 0.1% | 139 | — | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $140K | 0.1% | 450 | -6% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $138K | 0.1% | 1,245 | — | |||
| 61 | — | ISHARES TR - RUS MD CP GR ETF | — | $134K | 0.1% | 979 | — | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $132K | 0.1% | 449 | — | |||
| 63 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $131K | 0.1% | 511 | +61% | |||
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $122K | 0.1% | 2,285 | — | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $115K | 0.1% | 617 | — | |||
| 66 | $O | REALTY INCOME CORP | Real Estate | $114K | 0.1% | 2,025 | — | |||
| 67 | $GE | GENERAL ELECTRIC CO | Industrials | $113K | 0.1% | 370 | — | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $111K | 0.1% | 487 | +48% | |||
| 69 | — | ISHARES TR - SELECT US REIT | — | $108K | 0.1% | 1,826 | — | |||
| 70 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $107K | 0.1% | 260 | — | |||
| 71 | $MDT | Medtronic plc | Healthcare | $107K | 0.1% | 1,118 | +136% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $106K | 0.1% | 517 | — | |||
| 73 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $105K | 0.1% | 171 | — | |||
| 74 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $99K | 0.1% | 712 | — | |||
| 75 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $93K | 0.1% | 653 | -8% | |||
| 76 | — | SPDR INDEX SHS FDS - DJ INTL RL ETF | — | $93K | 0.1% | 3,324 | — | |||
| 77 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $89K | 0.1% | 370 | +41% | |||
| 78 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | — | $83K | 0.1% | 1,530 | — | |||
| 79 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $82K | 0.1% | 145 | +25% | |||
| 80 | $CSX | CSX CORP | Industrials | $79K | 0.1% | 2,190 | — | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $78K | 0.1% | 409 | — | |||
| 82 | $TT | Trane Technologies plc | Technology | $77K | 0.1% | 198 | — | |||
| 83 | — | ISHARES TR - S&P 500 GRWT ETF | — | $75K | 0.1% | 610 | — | |||
| 84 | $UNP | UNION PACIFIC CORP | Industrials | $72K | 0.1% | 313 | — | |||
| 85 | $SCHW | SCHWAB CHARLES CORP | Financials | $71K | 0.1% | 720 | — | |||
| 86 | — | ISHARES TR - RUS MDCP VAL ETF | — | $70K | 0.1% | 500 | — | |||
| 87 | — | ISHARES TR - CORE US AGGBD ET | — | $70K | 0.1% | 710 | -8% | |||
| 88 | $PEP | PEPSICO INC | Consumer Staples | $69K | 0.1% | 485 | — | |||
| 89 | $SYK | STRYKER CORP | Healthcare | $69K | 0.1% | 197 | +50% | |||
| 90 | $AMZN | AMAZON COM INC | Consumer Discretionary | $68K | 0.1% | 295 | +37% | |||
| 91 | — | ISHARES TR - RUSSELL 3000 ETF | — | $67K | 0.1% | 175 | — | |||
| 92 | — | ISHARES TR - RUS MID CAP ETF | — | $66K | 0.1% | 687 | — | |||
| 93 | — | ISHARES TR - MSCI USA MIN VOL | — | $63K | 0.1% | 670 | +17% | |||
| 94 | $AFL | AFLAC INC | Financials | $62K | 0.1% | 570 | +31% | |||
| 95 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $62K | 0.1% | 300 | — | |||
| 96 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $59K | 0.1% | 560 | — | |||
| 97 | $APH | AMPHENOL CORP /DE/ | Technology | $55K | 0.1% | 407 | — | |||
| 98 | — | ISHARES TR - US INDUSTRIALS | — | $55K | 0.1% | 374 | — | |||
| 99 | $GD | GENERAL DYNAMICS CORP | Industrials | $53K | 0.1% | 160 | — | |||
| 100 | $NVS | NOVARTIS AG | Healthcare | $52K | 0.0% | 382 | — | |||
| 101 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $51K | 0.0% | 180 | +23% | |||
| 102 | $SILA | Sila Realty Trust, Inc. | Real Estate | $50K | 0.0% | 2,157 | — | |||
| 103 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $47K | 0.0% | 604 | — | |||
| 104 | $PLD | Prologis, Inc. | Real Estate | $45K | 0.0% | 355 | — | |||
| 105 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | — | $45K | 0.0% | 872 | — | |||
| 106 | $KMI | KINDER MORGAN, INC. | Energy | $45K | 0.0% | 1,655 | — | |||
| 107 | — | ISHARES TR - TIPS BD ETF | — | $44K | 0.0% | 405 | +17% | |||
| 108 | $PFE | PFIZER INC | Healthcare | $44K | 0.0% | 1,775 | -15% | |||
| 109 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $44K | 0.0% | 372 | +4% | |||
| 110 | — | ISHARES TR - MSCI EAFE ETF | — | $43K | 0.0% | 455 | — | |||
| 111 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $43K | 0.0% | 414 | — | |||
| 112 | $XEL | XCEL ENERGY INC | Utilities | $43K | 0.0% | 590 | — | |||
| 113 | $T | AT&T INC. | Communication Services | $42K | 0.0% | 1,717 | +86% | |||
| 114 | $CSCO | CISCO SYSTEMS, INC. | Technology | $42K | 0.0% | 558 | +96% | |||
| 115 | $EMR | EMERSON ELECTRIC CO | Industrials | $41K | 0.0% | 315 | — | |||
| 116 | $SLV | iShares Silver Trust | Financials | $40K | 0.0% | 626 | -8% | |||
| 117 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $37K | 0.0% | 1,034 | — | |||
| 118 | $KO | COCA COLA CO | Consumer Staples | $37K | 0.0% | 533 | — | |||
| 119 | $MPC | Marathon Petroleum Corp | Energy | $36K | 0.0% | 223 | — | |||
| 120 | $GEV | GE Vernova Inc. | Industrials | $35K | 0.0% | 54 | +4% | |||
| 121 | — | ISHARES TR - CORE MSCI TOTAL | — | $35K | 0.0% | 416 | — | |||
| 122 | $EW | Edwards Lifesciences Corp | Healthcare | $35K | 0.0% | 415 | — | |||
| 123 | — | ISHARES TR - ISHARES BIOTECH | — | $35K | 0.0% | 208 | — | |||
| 124 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $35K | 0.0% | 72 | — | |||
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $35K | 0.0% | 567 | — | |||
| 126 | $CVX | CHEVRON CORP | Energy | $33K | 0.0% | 220 | +52% | |||
| 127 | $HTH | Hilltop Holdings Inc. | Financials | $33K | 0.0% | 1,000 | — | |||
| 128 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $32K | 0.0% | 430 | — | |||
| 129 | $SLB | SLB LIMITED/NV | Energy | $30K | 0.0% | 801 | +100% | |||
| 130 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $30K | 0.0% | 400 | — | |||
| 131 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $29K | 0.0% | 149 | +28% | |||
| 132 | $META | Meta Platforms, Inc. | Technology | $29K | 0.0% | 44 | +5% | |||
| 133 | $BA | BOEING CO | Industrials | $27K | 0.0% | 127 | -19% | |||
| 134 | $LMT | LOCKHEED MARTIN CORP | Industrials | $24K | 0.0% | 50 | — | |||
| 135 | $AVGO | Broadcom Inc. | Technology | $24K | 0.0% | 71 | +16% | |||
| 136 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $24K | 0.0% | 449 | — | |||
| 137 | $FITB | FIFTH THIRD BANCORP | Financials | $24K | 0.0% | 514 | +100% | |||
| 138 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $23K | 0.0% | 780 | -49% | |||
| 139 | $ABT | ABBOTT LABORATORIES | Healthcare | $22K | 0.0% | 176 | — | |||
| 140 | $INTC | INTEL CORP | Technology | $22K | 0.0% | 617 | +16% | |||
| 141 | $TSLA | Tesla, Inc. | Consumer Discretionary | $22K | 0.0% | 49 | — | |||
| 142 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $20K | 0.0% | 61 | — | |||
| 143 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $20K | 0.0% | 133 | — | |||
| 144 | $EQT | EQT Corp | Energy | $20K | 0.0% | 378 | — | |||
| 145 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $20K | 0.0% | 466 | — | |||
| 146 | $KMB | KIMBERLY CLARK CORP | Materials | $20K | 0.0% | 199 | — | |||
| 147 | $SHEL | Shell plc | Energy | $19K | 0.0% | 267 | +101% | |||
| 148 | $V | VISA INC. | Financials | $19K | 0.0% | 56 | +70% | |||
| 149 | $RKLB | Rocket Lab Corp | Industrials | $19K | 0.0% | 280 | — | |||
| 150 | $LLY | ELI LILLY & Co | Healthcare | $19K | 0.0% | 18 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 53 added to, 40 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
Added to (53)
$IVZInvesco Ltd.+12%
now $887K · held 3+ qtrs
- ISHARES TR - EAFE SML CP ETF+3%
now $3.1M
$MCDMCDONALDS CORP+23%
now $432K · held 3+ qtrs
now $11.5M · held 3+ qtrs
- DIMENSIONAL ETF TRUST - INTL SMALL CAP E+3%
now $2.8M
$MDTMedtronic plc+136%
now $107K · held 3+ qtrs
+47 more in the Excel export
Trimmed (40)
- VANGUARD BD INDEX FDS - VANGUARD ULTRA-67%
now $1.4M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-19%
now $4.5M
- ISHARES INC - CORE MSCI EMKT-72%
now $340K
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-13%
now $4.9M
- ISHARES TR - CORE S&P500 ETF-6%
now $9.0M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-9%
now $5.9M
+34 more in the Excel export
Sold out (13)
- CAPITAL GROUP GROWTH ETFwas $164K
- J P MORGAN EXCHANGE TRADED Fwas $76K
- DIMENSIONAL ETF TRUSTwas $31K
- SPDR SERIES TRUSTwas $31K
- VANGUARD WORLD FDwas $15K
$CRWDCrowdStrike Holdings, Inc.was $10K
+7 more in the Excel export
Holdings by quarter
Every 13F Strategic Wealth Advisors LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Strategic Wealth Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strategic Wealth Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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 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.
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