Strategies Wealth Advisors, LLC
13F Reported Value
ⓘ$1.1B
Holdings
202
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Strategies Wealth Advisors, LLC disclosed 202 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 16. The portfolio is most concentrated in Other (87.7% of disclosed assets). All figures are sourced directly from Strategies Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1976435.
AI Fund Analysis
Diversifying
$PFLA
$MBWM
$DVN
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$172.0M3,413,848 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$158.4M726,738 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$142.1M1,649,735 shISHARES TR - CORE DIV GRWTH
—Quality
$83.9M1,106,388 shISHARES TR - MSCI USA QLT FCT
—Quality
$60.8M277,042 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$45.3M123,901 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$37.1M152,687 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$29.4M431,577 shISHARES TR - CORE MSCI EAFE
—Quality
$27.9M289,181 shISHARES TR - CORE S&P US GWT
—Quality
$25.3M134,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $172.0M | 3,413,848 |
| VANGUARD INDEX FDS - VALUE ETF | — | $158.4M | 726,738 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $142.1M | 1,649,735 |
| ISHARES TR - CORE DIV GRWTH | — | $83.9M | 1,106,388 |
| ISHARES TR - MSCI USA QLT FCT | — | $60.8M | 277,042 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $45.3M | 123,901 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $37.1M | 152,687 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $29.4M | 431,577 |
| ISHARES TR - CORE MSCI EAFE | — | $27.9M | 289,181 |
| ISHARES TR - CORE S&P US GWT | — | $25.3M | 134,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategies Wealth Advisors, LLC's 202 positions.
Showing top 10 of 202 holdings.
Sector Allocation
Other
$980.7M
Technology
$58.3M
Financials
$31.8M
Consumer Discretionary
$15.1M
Industrials
$10.4M
Healthcare
$8.9M
Utilities
$3.4M
Energy
$3.3M
Top Holdings — Strategies Wealth Advisors, LLC (Q2 2026)
Top 150 of 202 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 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $172.0M | 15.4% | -5% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $158.4M | 14.2% | -2% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $142.1M | 12.7% | +506% | — |
| 4 | — | ISHARES TR - CORE DIV GRWTH | $83.9M | 7.5% | -12% | — |
| 5 | — | ISHARES TR - MSCI USA QLT FCT | $60.8M | 5.4% | -11% | — |
| 6 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $45.3M | 4.0% | -14% | — |
| 7 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $37.1M | 3.3% | -13% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $29.4M | 2.6% | +196% | — |
| 9 | — | ISHARES TR - CORE MSCI EAFE | $27.9M | 2.5% | -13% | — |
| 10 | — | ISHARES TR - CORE S&P US GWT | $25.3M | 2.3% | -10% | — |
| 11 | — | ISHARES TR - CORE S&P US VLU | $21.0M | 1.9% | -6% | — |
| 12 | — | ISHARES TR - MSCI EAFE ETF | $20.2M | 1.8% | -2% | — |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $15.3M | 1.4% | -4% | — |
| 14 |  $IVZ | Invesco Ltd. | $12.7M | 1.1% | -3% | — |
| 15 |  $NVDA | NVIDIA CORP | $11.9M | 1.1% | -4% | 85.9 |
| 16 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $10.1M | 0.9% | +477% | — |
| 17 |  $AMZN | AMAZON COM INC | $9.4M | 0.8% | -7% | 68.7 |
| 18 |  $AAPL | Apple Inc. | $8.8M | 0.8% | -9% | 76.4 |
| 19 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.3M | 0.8% | +126% | — |
| 20 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $8.3M | 0.7% | -4% | — |
| 21 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $6.9M | 0.6% | +0% | — |
| 22 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $5.7M | 0.5% | -12% | — |
| 23 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $5.4M | 0.5% | +94% | — |
| 24 |  $MSFT | MICROSOFT CORP | $5.4M | 0.5% | +1% | 79.8 |
| 25 | — | ISHARES TR - ISHARES 25 PLUS | $5.0M | 0.5% | NEW | — |
| 26 | — | SPDR SERIES TRUST - ST STR SP600SM C | $4.9M | 0.4% | -5% | — |
| 27 | — | GLOBAL X FDS - DEFENSE TECH ETF | $4.9M | 0.4% | +297% | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.6M | 0.4% | -2% | — |
| 29 |  $LLY | ELI LILLY & Co | $4.5M | 0.4% | -7% | 87.5 |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $4.4M | 0.4% | -14% | — |
| 31 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $4.3M | 0.4% | NEW | — |
| 32 |  $META | Meta Platforms, Inc. | $4.2M | 0.4% | +1% | 79.6 |
| 33 |  $GEV | GE Vernova Inc. | $3.4M | 0.3% | -3% | 81.1 |
| 34 | — | ISHARES TR - NATIONAL MUN ETF | $3.4M | 0.3% | +23% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.3% | -1% | 70.7 |
| 36 |  $GOOG | Alphabet Inc. | $3.2M | 0.3% | -2% | 78.2 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.3% | -13% | 79.8 |
| 38 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.0M | 0.3% | NEW | — |
| 39 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.0M | 0.3% | +890% | — |
| 40 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $2.9M | 0.3% | +792% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.9M | 0.3% | -8% | — |
| 42 | $TSLA | Tesla, Inc. | $2.9M | 0.3% | +3% | 53.9 |
| 43 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.8M | 0.3% | NEW | — |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.3% | -9% | 73.5 |
| 45 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.7M | 0.2% | -5% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.2% | +1% | 66.2 |
| 47 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | +901% | — |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.2% | +1% | — |
| 49 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.4M | 0.2% | -2% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.2% | +0% | — |
| 51 | — | ISHARES TR - 1 3 YR TREAS BD | $2.2M | 0.2% | -29% | — |
| 52 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.2% | +5% | 84.6 |
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | $1.9M | 0.2% | -6% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.2% | +22% | 72.3 |
| 55 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.8M | 0.2% | +698% | — |
| 56 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.7M | 0.2% | +11% | — |
| 57 |  $GOOGL | Alphabet Inc. | $1.7M | 0.1% | +0% | 78.2 |
| 58 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $1.6M | 0.1% | +558% | — |
| 59 |  $IAU | ISHARES GOLD TRUST | $1.6M | 0.1% | +190% | — |
| 60 |  $AVGO | Broadcom Inc. | $1.6M | 0.1% | -1% | 84.5 |
| 61 | — | ISHARES TR - S&P 500 VAL ETF | $1.6M | 0.1% | +0% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | -0% | 73.8 |
| 63 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.1% | +105% | 86.2 |
| 64 |  $VRT | Vertiv Holdings Co | $1.5M | 0.1% | +74% | 81 |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.1% | +545% | — |
| 66 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.1% | +312% | — |
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.1% | -9% | — |
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.1% | +700% | — |
| 69 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | -2% | 64.6 |
| 70 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.1% | +0% | 79.4 |
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.4M | 0.1% | -10% | — |
| 72 | — | ISHARES TR - GLOBAL TECH ETF | $1.3M | 0.1% | +0% | — |
| 73 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $1.3M | 0.1% | +0% | — |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.1% | -3% | — |
| 75 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +2% | 73.8 |
| 76 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | -1% | 66.5 |
| 77 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | -2% | — |
| 78 |  $KO | COCA COLA CO | $1.1M | 0.1% | -0% | 69.5 |
| 79 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | -0% | — |
| 80 | — | ISHARES TR - CORE UNIVRSL USD | $1.1M | 0.1% | NEW | — |
| 81 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.1% | -6% | — |
| 82 |  $GD | GENERAL DYNAMICS CORP | $933,996 | 0.1% | -0% | 68.7 |
| 83 |  $CCJ | CAMECO CORP | $895,961 | 0.1% | +73% | — |
| 84 |  $CRWD | CrowdStrike Holdings, Inc. | $893,637 | 0.1% | -34% | 67.7 |
| 85 |  $GLW | CORNING INC /NY | $887,481 | 0.1% | +8% | 73.7 |
| 86 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $864,718 | 0.1% | -13% | — |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $831,915 | 0.1% | +6% | — |
| 88 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | $828,138 | 0.1% | +0% | — |
| 89 |  $ROK | ROCKWELL AUTOMATION, INC | $824,730 | 0.1% | -0% | 63.6 |
| 90 |  $CTNM | Contineum Therapeutics, Inc. | $819,500 | 0.1% | +0% | — |
| 91 |  $Q | Qnity Electronics, Inc. | $813,625 | 0.1% | +45% | 68.4 |
| 92 |  $PANW | Palo Alto Networks Inc | $811,628 | 0.1% | -2% | 65.5 |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $776,886 | 0.1% | -1% | 62.7 |
| 94 | — | ISHARES TR - CORE S&P TTL STK | $766,579 | 0.1% | +25% | — |
| 95 |  $CEG | Constellation Energy Corp | $722,247 | 0.1% | +0% | 59.4 |
| 96 |  $PG | PROCTER & GAMBLE Co | $715,124 | 0.1% | +4% | 64.6 |
| 97 | — | ISHARES TR - RUS 2000 GRW ETF | $705,529 | 0.1% | -2% | — |
| 98 | — | ISHARES TR - CORE S&P SCP ETF | $690,875 | 0.1% | +13% | — |
| 99 |  $JNJ | JOHNSON & JOHNSON | $685,685 | 0.1% | +83% | 69 |
| 100 | — | ISHARES TR - RUS 2000 VAL ETF | $670,888 | 0.1% | +0% | — |
| 101 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $665,704 | 0.1% | -2% | — |
| 102 |  $SO | SOUTHERN CO | $649,556 | 0.1% | +7% | 62 |
| 103 | $MBWM | MERCANTILE BANK CORP | $639,405 | 0.1% | +0% | 54.6 |
| 104 | $GS | GOLDMAN SACHS GROUP INC | $623,862 | 0.1% | +0% | 73.5 |
| 105 |  $SYK | STRYKER CORP | $612,555 | 0.1% | -48% | 72.1 |
| 106 |  $DOW | DOW INC. | $602,339 | 0.1% | +1% | 40.2 |
| 107 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $582,778 | 0.1% | +11% | — |
| 108 |  $ASML | ASML HOLDING NV | $582,763 | 0.1% | -0% | — |
| 109 | — | ISHARES TR - CORE MSCI INTL | $577,531 | 0.1% | -28% | — |
| 110 | $DVN | DEVON ENERGY CORP/DE | $576,113 | 0.1% | +5% | 74.8 |
| 111 |  $ORLY | O REILLY AUTOMOTIVE INC | $574,642 | 0.1% | +0% | 67.4 |
| 112 |  $QXO | QXO, Inc. | $573,713 | 0.1% | NEW | 49 |
| 113 |  $VLO | VALERO ENERGY CORP/TX | $559,185 | 0.1% | -17% | 57.8 |
| 114 | — | VANGUARD WORLD FD - CONSUM STP ETF | $552,940 | 0.1% | +0% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $545,175 | 0.1% | -11% | — |
| 116 |  $COP | CONOCOPHILLIPS | $515,143 | 0.1% | -7% | 70.2 |
| 117 | — | ISHARES TR - RUS MD CP GR ETF | $508,133 | 0.1% | +0% | — |
| 118 | — | ISHARES TR - SYSTEMATIC BD ET | $503,527 | 0.1% | NEW | — |
| 119 | — | ISHARES TR - CORE S&P MCP ETF | $493,719 | 0.0% | -2% | — |
| 120 |  $PH | Parker-Hannifin Corp | $488,133 | 0.0% | -0% | 65.8 |
| 121 |  $BA | BOEING CO | $483,652 | 0.0% | -0% | 61.6 |
| 122 | — | ISHARES TR - 0-5 YR TIPS ETF | $480,163 | 0.0% | NEW | — |
| 123 |  $NFLX | NETFLIX INC | $473,525 | 0.0% | +23% | 78.8 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $471,791 | 0.0% | +0% | — |
| 125 |  $CVX | CHEVRON CORP | $467,910 | 0.0% | -30% | 62.8 |
| 126 |  $HD | HOME DEPOT, INC. | $462,998 | 0.0% | -7% | 60.3 |
| 127 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $445,410 | 0.0% | NEW | — |
| 128 |  $WMT | Walmart Inc. | $431,180 | 0.0% | -1% | 60.2 |
| 129 |  $RTX | RTX Corp | $429,689 | 0.0% | +2% | 73.2 |
| 130 |  $PSX | Phillips 66 | $424,501 | 0.0% | -3% | 57.8 |
| 131 |  $XOM.R34088 | EXXON MOBIL CORP | $423,725 | 0.0% | -1% | 57.9 |
| 132 |  $LOW | LOWES COMPANIES INC | $411,346 | 0.0% | -0% | 60.8 |
| 133 |  $MCHP | MICROCHIP TECHNOLOGY INC | $403,968 | 0.0% | -5% | 52.9 |
| 134 |  $DAL | DELTA AIR LINES, INC. | $400,910 | 0.0% | +0% | 57.5 |
| 135 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $400,643 | 0.0% | +4% | 60.9 |
| 136 | — | ISHARES TR - RUS MDCP VAL ETF | $398,373 | 0.0% | +0% | — |
| 137 |  $V | VISA INC. | $396,111 | 0.0% | -4% | 82.9 |
| 138 |  $CRWV | CoreWeave, Inc. | $396,070 | 0.0% | +11% | 52.2 |
| 139 |  $APLD | Applied Digital Corp. | $381,206 | 0.0% | +2% | 35.8 |
| 140 |  $TXN | TEXAS INSTRUMENTS INC | $377,073 | 0.0% | -0% | 73.4 |
| 141 |  $AMGN | AMGEN INC | $370,853 | 0.0% | +3% | 79.2 |
| 142 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $369,299 | 0.0% | -5% | — |
| 143 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $358,059 | 0.0% | NEW | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $357,147 | 0.0% | +14% | — |
| 145 |  $ETN | Eaton Corp plc | $356,355 | 0.0% | -15% | — |
| 146 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $351,852 | 0.0% | +0% | — |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $345,956 | 0.0% | +0% | — |
| 148 |  $ARCC | ARES CAPITAL CORP | $343,286 | 0.0% | NEW | — |
| 149 |  $MCD | MCDONALDS CORP | $339,025 | 0.0% | -1% | 69 |
| 150 | $IVZ | Invesco Ltd. | $335,022 | 0.0% | -3% | — |
New Positions (25)
$QXO QXO, Inc.$573,713$ARCC ARES CAPITAL CORP$343,286
$INTC INTEL CORP$296,062
$KMI KINDER MORGAN, INC.$287,467
$GNRC GENERAC HOLDINGS INC.$285,197
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