Strategic Wealth Partners, Ltd.
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$276,174
$0 puts / $276,174 calls
Holdings
1,462
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$MSFT
$AAPL
$GOOG
$IVZ
$PLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SWP GROWTH & INCOME ETF - ETF
—Quality
$141.7M5,084,437 shISHARES MBS ETF - ETF
—Quality
$48.9M517,750 sh- 79.8#31
Quality
$45.6M122,138 sh - 76.4
Quality
$44.7M154,485 sh - 78.2
Quality
$44.0M123,109 sh ISHARES MSCI EAFE ETF - ETF
—Quality
$41.5M399,214 shSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF
—Quality
$40.8M1,359,676 sh- 84.5
Quality
$34.7M91,809 sh ISHARES 3-7 YEAR TREASURY BOND ETF - ETF
—Quality
$30.5M259,736 sh- —
Quality
$25.6M1,152,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SWP GROWTH & INCOME ETF - ETF | — | $141.7M | 5,084,437 |
| ISHARES MBS ETF - ETF | — | $48.9M | 517,750 |
| MICROSOFT CORP$MSFT | 79.8#31 | $45.6M | 122,138 |
| Apple Inc.$AAPL | 76.4 | $44.7M | 154,485 |
| Alphabet Inc.$GOOG | 78.2 | $44.0M | 123,109 |
| ISHARES MSCI EAFE ETF - ETF | — | $41.5M | 399,214 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | — | $40.8M | 1,359,676 |
 Broadcom Inc.$AVGO | 84.5 | $34.7M | 91,809 |
| ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | — | $30.5M | 259,736 |
| Invesco Ltd.$IVZ | — | $25.6M | 1,152,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Wealth Partners, Ltd.'s 1,462 positions.
Showing top 10 of 1,462 holdings.
Sector Allocation
Other
$608.9M
Technology
$315.1M
Financials
$196.7M
Industrials
$121.3M
Consumer Discretionary
$104.3M
Healthcare
$93.5M
Consumer Staples
$43.6M
Energy
$39.0M
Top Holdings — Strategic Wealth Partners, Ltd. (Q2 2026)
Top 150 of 1,462 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 | — | SWP GROWTH & INCOME ETF - ETF | $141.7M | 8.8% | +6% | — |
| 2 | — | ISHARES MBS ETF - ETF | $48.9M | 3.0% | +7% | — |
| 3 | $MSFT | MICROSOFT CORP | $45.6M | 2.8% | +8% | 79.8 |
| 4 | $AAPL | Apple Inc. | $44.7M | 2.8% | +4% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $44.0M | 2.7% | -6% | 78.2 |
| 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 | $AVGO | Broadcom Inc. | $34.7M | 2.1% | +5% | 84.5 |
| 9 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $30.5M | 1.9% | +7% | — |
| 10 | $IVZ | Invesco Ltd. | $25.6M | 1.6% | +3% | — |
| 11 |  $META | Meta Platforms, Inc. | $25.6M | 1.6% | +45% | 79.6 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $23.5M | 1.4% | +13% | 70 |
| 13 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $22.5M | 1.4% | +6% | — |
| 14 |  $NVDA | NVIDIA CORP | $21.3M | 1.3% | -0% | 85.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $20.8M | 1.3% | +6% | 70.7 |
| 16 | $PLD | Prologis, Inc. | $20.2M | 1.3% | +7% | 68.3 |
| 17 |  $ORCL | ORACLE CORP | $19.9M | 1.2% | +19% | 66.2 |
| 18 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $19.3M | 1.2% | +8% | — |
| 19 |  $LLY | ELI LILLY & Co | $18.5M | 1.1% | +21% | 87.5 |
| 20 |  $PM | Philip Morris International Inc. | $18.1M | 1.1% | +7% | 75.9 |
| 21 |  $URI | UNITED RENTALS, INC. | $17.9M | 1.1% | +12% | 63.9 |
| 22 |  $AZN | ASTRAZENECA PLC | $16.9M | 1.0% | +8% | — |
| 23 | — | ISHARES CORE S&P 500 ETF - ETF | $16.7M | 1.0% | +3% | — |
| 24 |  $RTX | RTX Corp | $16.6M | 1.0% | +3% | 73.2 |
| 25 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $16.3M | 1.0% | +14% | 73.7 |
| 26 |  $AMZN | AMAZON COM INC | $16.1M | 1.0% | +8% | 68.7 |
| 27 |  $ABBV | AbbVie Inc. | $16.0M | 1.0% | +5% | 72.6 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $15.8M | 1.0% | +1% | — |
| 29 | — | VANECK SEMICONDUCTOR ETF - ETF | $15.8M | 1.0% | -2% | — |
| 30 |  $BX | Blackstone Inc. | $15.7M | 1.0% | +4% | 74.4 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $15.6M | 1.0% | +7% | 69.4 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.4M | 0.9% | +7% | — |
| 33 |  $C | CITIGROUP INC | $15.4M | 0.9% | +1% | 65 |
| 34 | — | ISHARES RUSSELL 2000 ETF - ETF | $15.0M | 0.9% | -1% | — |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $14.9M | 0.9% | +13% | 68.7 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.8M | 0.9% | +0% | — |
| 37 |  $EMR | EMERSON ELECTRIC CO | $14.8M | 0.9% | +8% | 65.3 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $14.7M | 0.9% | +3% | 73.5 |
| 39 |  $FCX | FREEPORT-MCMORAN INC | $14.5M | 0.9% | +4% | 62 |
| 40 |  $DAL | DELTA AIR LINES, INC. | $14.5M | 0.9% | +70% | 57.5 |
| 41 |  $WMT | Walmart Inc. | $14.3M | 0.9% | +359% | 60.2 |
| 42 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $14.1M | 0.9% | -0% | — |
| 43 |  $NEE | NEXTERA ENERGY INC | $13.9M | 0.9% | +9% | 64.6 |
| 44 |  $DLR | DIGITAL REALTY TRUST, INC. | $13.6M | 0.8% | +43% | 72.8 |
| 45 |  $RRR | Red Rock Resorts, Inc. | $12.4M | 0.8% | +1191% | 57.8 |
| 46 |  $COR | Cencora, Inc. | $12.3M | 0.8% | +10% | 61.1 |
| 47 |  $UNP | UNION PACIFIC CORP | $11.7M | 0.7% | +9% | 69.7 |
| 48 |  $BKNG | Booking Holdings Inc. | $11.7M | 0.7% | +5040% | 58.5 |
| 49 |  $CCJ | CAMECO CORP | $11.6M | 0.7% | +53% | — |
| 50 |  $PGR | PROGRESSIVE CORP/OH/ | $11.5M | 0.7% | +2877% | 80.1 |
| 51 |  $MDT | Medtronic plc | $11.5M | 0.7% | +9% | 68.7 |
| 52 |  $BLK | BlackRock, Inc. | $11.4M | 0.7% | +3% | 70 |
| 53 | — | ISHARES MSCI JAPAN ETF - ETF | $11.3M | 0.7% | -2% | — |
| 54 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $11.2M | 0.7% | -2% | — |
| 55 | — | ISHARES RUSSELL 3000 ETF - ETF | $11.1M | 0.7% | +9470% | — |
| 56 |  $TPB | Turning Point Brands, Inc. | $10.4M | 0.6% | +1142% | 51.8 |
| 57 | $IVZ | Invesco Ltd. | $10.4M | 0.6% | +2% | — |
| 58 |  $DRI | DARDEN RESTAURANTS INC | $10.4M | 0.6% | +12% | 64.1 |
| 59 |  $BDX | BECTON DICKINSON & CO | $10.3M | 0.6% | +64% | 59 |
| 60 |  $BKR | Baker Hughes Co | $10.0M | 0.6% | +4% | 60.7 |
| 61 |  $DKS | DICK'S SPORTING GOODS, INC. | $9.8M | 0.6% | +12% | 63 |
| 62 |  $ENB | ENBRIDGE INC | $9.8M | 0.6% | +9% | 66.7 |
| 63 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $9.3M | 0.6% | -1% | — |
| 64 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $9.2M | 0.6% | NEW | — |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.4% | -2% | 79.8 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $6.9M | 0.4% | -1% | 57.9 |
| 67 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $6.8M | 0.4% | -9% | — |
| 68 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.6M | 0.4% | +19% | — |
| 69 |  $GOOGL | Alphabet Inc. | $6.5M | 0.4% | -0% | 78.2 |
| 70 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $6.0M | 0.4% | -10% | — |
| 71 |  $GLD | SPDR GOLD TRUST | $5.8M | 0.4% | +1% | — |
| 72 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $4.9M | 0.3% | -3% | 33.9 |
| 73 |  $AMGN | AMGEN INC | $4.5M | 0.3% | -0% | 79.2 |
| 74 |  $PWR | QUANTA SERVICES, INC. | $4.4M | 0.3% | -10% | 72.1 |
| 75 |  $PANW | Palo Alto Networks Inc | $4.4M | 0.3% | -33% | 65.5 |
| 76 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $4.3M | 0.3% | +22% | — |
| 77 |  $CPAY | CORPAY, INC. | $4.2M | 0.3% | -1% | 70.8 |
| 78 |  $UBER | Uber Technologies, Inc | $4.1M | 0.3% | -15% | 73.5 |
| 79 |  $QXO | QXO, Inc. | $4.0M | 0.3% | +31% | 49 |
| 80 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $3.9M | 0.2% | +2% | — |
| 81 |  $OWL | BLUE OWL CAPITAL INC. | $3.9M | 0.2% | +7% | 48.8 |
| 82 |  $BN | BROOKFIELD Corp /ON/ | $3.4M | 0.2% | -1% | — |
| 83 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $3.2M | 0.2% | +0% | — |
| 84 |  $TSLA | Tesla, Inc. | $3.2M | 0.2% | -5% | 53.9 |
| 85 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $3.1M | 0.2% | +19% | — |
| 86 |  $ABNB | Airbnb, Inc. | $2.9M | 0.2% | -6% | 71 |
| 87 |  $ETN | Eaton Corp plc | $2.9M | 0.2% | +15% | — |
| 88 |  $LRCX | LAM RESEARCH CORP | $2.9M | 0.2% | -3% | 79.4 |
| 89 |  $GPN | GLOBAL PAYMENTS INC | $2.8M | 0.2% | -1% | 47 |
| 90 |  $NFLX | NETFLIX INC | $2.8M | 0.2% | +17% | 78.8 |
| 91 |  $WT | WisdomTree, Inc. | $2.7M | 0.2% | +4% | 59.9 |
| 92 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $2.7M | 0.2% | -2% | — |
| 93 |  $FIX | COMFORT SYSTEMS USA INC | $2.6M | 0.2% | -0% | 77.7 |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.2% | +0% | 73.8 |
| 95 |  $STM | STMicroelectronics N.V. | $2.5M | 0.2% | -93% | — |
| 96 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $2.5M | 0.1% | -1% | — |
| 97 |  $MS | MORGAN STANLEY | $2.5M | 0.1% | +107% | 75.8 |
| 98 | — | ISHARES CORE MSCI EAFE ETF - ETF | $2.4M | 0.1% | +5% | — |
| 99 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $2.4M | 0.1% | +0% | — |
| 100 |  $V | VISA INC. | $2.4M | 0.1% | -6% | 82.9 |
| 101 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.4M | 0.1% | -5% | 75.4 |
| 102 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $2.2M | 0.1% | -6% | — |
| 103 |  $OBDC | Blue Owl Capital Corp | $2.2M | 0.1% | -4% | — |
| 104 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $2.2M | 0.1% | -0% | — |
| 105 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $2.2M | 0.1% | +12% | — |
| 106 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $2.1M | 0.1% | -13% | — |
| 107 |  $DSL | DoubleLine Income Solutions Fund | $2.1M | 0.1% | -4% | — |
| 108 | — | VANGUARD S&P 500 ETF - ETF | $2.0M | 0.1% | -10% | — |
| 109 |  $DDOG | Datadog, Inc. | $2.0M | 0.1% | -0% | 71.4 |
| 110 |  $SNOW | Snowflake Inc. | $2.0M | 0.1% | NEW | 54.9 |
| 111 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $1.9M | 0.1% | +451% | — |
| 112 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.1% | +4% | 84.6 |
| 113 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.1% | -42% | 79.4 |
| 114 | — | ISHARES TR ISHARES SEMICDTR - ETF | $1.8M | 0.1% | +0% | — |
| 115 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $1.8M | 0.1% | -5% | — |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.1% | +1% | 66.2 |
| 117 |  $USFD | US Foods Holding Corp. | $1.7M | 0.1% | -0% | 58.4 |
| 118 | — | PROSHARES S&P 500 HIGH INCOME ETF - ETF | $1.7M | 0.1% | -16% | — |
| 119 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | +35% | 59.9 |
| 120 |  $IESC | IES Holdings, Inc. | $1.6M | 0.1% | -1% | 68.3 |
| 121 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $1.6M | 0.1% | -10% | — |
| 122 |  $AAON | AAON, INC. | $1.6M | 0.1% | -20% | 56.4 |
| 123 |  $FSK | FS KKR Capital Corp | $1.5M | 0.1% | -0% | — |
| 124 |  $PRK | PARK NATIONAL CORP /OH/ | $1.5M | 0.1% | +0% | 63.7 |
| 125 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $1.5M | 0.1% | -11% | — |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | -5% | 70.3 |
| 127 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $1.5M | 0.1% | +0% | — |
| 128 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.1% | -7% | — |
| 129 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | $1.4M | 0.1% | +4634% | — |
| 130 | — | ISHARES RUSSELL 1000 ETF - ETF | $1.4M | 0.1% | -1% | — |
| 131 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $1.4M | 0.1% | +1% | — |
| 132 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $1.4M | 0.1% | +2% | — |
| 133 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.1% | -3% | 72.3 |
| 134 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | +4% | 69 |
| 135 |  $VST | Vistra Corp. | $1.3M | 0.1% | -1% | 71.9 |
| 136 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | -4% | 60.3 |
| 137 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.1% | -6% | — |
| 138 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.3M | 0.1% | +485% | 61.3 |
| 139 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | -10% | — |
| 140 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | -4% | 66.5 |
| 141 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.1% | -34% | 66.5 |
| 142 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | -30% | 86.2 |
| 143 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $1.1M | 0.1% | -2% | — |
| 144 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $1.1M | 0.1% | -12% | — |
| 145 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $1.1M | 0.1% | +4% | — |
| 146 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $1.1M | 0.1% | +54% | — |
| 147 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $1.1M | 0.1% | +3% | — |
| 148 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | $1.1M | 0.1% | +17% | — |
| 149 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.0M | 0.1% | +0% | — |
| 150 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.0M | 0.1% | -3% | — |
New Positions (98)
$HONA Honeywell Aerospace Inc.$467,805
$ECC Eagle Point Credit Co$178,560
$OXSQ Oxford Square Capital Corp.$166,320
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$94,504
$CQP Cheniere Energy Partners, L.P.$59,731
$PNNT PENNANTPARK INVESTMENT CORP$48,580
$UAMYCALL UNITED STATES ANTIMONY CORP$42,834
$POWL POWELL INDUSTRIES INC$40,474Exited Positions (117)
$NREF NexPoint Real Estate Finance, Inc.
$STLD STEEL DYNAMICS INC
$FSSL FS Specialty Lending Fund
$CRDO Credo Technology Group Holding Ltd
$CICB CION Investment Corp
$NFG NATIONAL FUEL GAS CO
$PKST Peakstone Realty Trust
$ARES Ares Management Corp
$SF STIFEL FINANCIAL CORP
$HPI JOHN HANCOCK PREFERRED INCOME FUND
$G Genpact LTD
$FLG FLAGSTAR BANK, NATIONAL ASSOCIATIONBrowse Top Institutional Investors
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