Strategies Wealth Advisors, LLC
Sector Allocation
- Other87.7%$980.7M
- Technology4.9%$55.2M
- Financials2.8%$31.8M
- Consumer Discretionary1.3%$15.0M
- Industrials0.9%$10.6M
- Healthcare0.8%$8.9M
- Consumer Staples0.5%$5.1M
- Utilities0.3%$3.4M
- Energy0.3%$3.3M
- Materials0.3%$3.0M
AUM History
13fpro.ai/research/fund/strategies-wealth-advisors-llc-1976435
Conviction and streaks
Diversifying · top 10 = 70.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$172.0M
- VANGUARD$158.4M
- VANGUARD$142.1M
- ISHARES$83.9M
- ISHARES$60.8M
- VANGUARD$45.3M
- VANGUARD$37.1M
- BLACKROCK$29.4M
- ISHARES$27.9M
- ISHARES$25.3M
- ISHARES$21.0M
- ISHARES$20.2M
- VANGUARD$15.3M
IVZ
$12.7MNVDA
$11.9M- VANGUARD$10.1M
AMZN
$9.4MAAPL
$8.8M- BLACKROCK$8.3M
- SPDR$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategies-wealth-advisors-llc-1976435
Strategies Wealth Advisors, LLC 13F holdings — Q2 2026
$1.1B portfolio (+12.3% QoQ) · 202 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
SPDR INDEX SHS FDS - ST STR PO EX ETF
$172.0M
15.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$158.4M
14.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - GROWTH ETF
$142.1M
12.7% of stocks
+506%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE DIV GRWTH
$83.9M
7.5% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI USA QLT FCT
$60.8M
5.4% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - SML CP GRW ETF
$45.3M
4.0% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - SM CP VAL ETF
$37.1M
3.3% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHARES US EQUIT
$29.4M
2.6% of stocks
+196%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI EAFE
$27.9M
2.5% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P US GWT
$25.3M
2.3% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — Strategies Wealth Advisors, LLC (Q2 2026)
202 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 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $21.0M | 1.9% | 191K | -6% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $20.2M | 1.8% | 194K | -2% | — | — | 13F |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $15.3M | 1.4% | 65K | -4% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $12.7M | 1.1% | 141K | -3% | 7+ qtrs | — | 13F | |
| 15 | NVIDIA CORP | Technology | $11.9M | 1.1% | 59K | -4% | 7+ qtrs | 86.0 | 13F | |
| 16 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fetf/fund | — | $10.1M | 0.9% | 123K | +477% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $9.4M | 0.8% | 40K | -7% | 7+ qtrs | 67.5 | 13F | |
| 18 | Apple Inc. | Technology | $8.8M | 0.8% | 30K | -9% | 7+ qtrs | 75.7 | 13F | |
| 19 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $8.3M | 0.8% | 158K | +126% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $8.3M | 0.7% | 70K | -4% | — | — | 13F |
| 21 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FDetf/fund | — | $6.9M | 0.6% | 31K | +0.0% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST NUVE TERM ETFetf/fund | — | $5.7M | 0.5% | 118K | -12% | — | — | 13F |
| 23 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $5.4M | 0.5% | 125K | +94% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $5.4M | 0.5% | 14K | +0.5% | 7+ qtrs | 79.8 | 13F | |
| 25 | — | ISHARES TR - ISHARES 25 PLUSetf/fund | — | $5.0M | 0.5% | 136K | New | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $4.9M | 0.4% | 45K | -5% | |||
| 27 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $4.9M | 0.4% | 82K | +297% | |||
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.6M | 0.4% | 12K | -2% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $4.5M | 0.4% | 3,791 | -7% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $4.4M | 0.4% | 5,810 | -14% | |||
| 31 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $4.3M | 0.4% | 85K | New | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $4.2M | 0.4% | 7,524 | +0.8% | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $3.4M | 0.3% | 2,911 | -3% | |||
| 34 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.4M | 0.3% | 32K | +23% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $3.4M | 0.3% | 10K | -1% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $3.2M | 0.3% | 9,042 | -2% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 0.3% | 5,552 | -13% | |||
| 38 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $3.0M | 0.3% | 107K | New | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $3.0M | 0.3% | 51K | +890% | |||
| 40 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $2.9M | 0.3% | 111K | +792% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $2.9M | 0.3% | 63K | -8% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.9M | 0.3% | 6,802 | +3% | |||
| 43 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $2.8M | 0.3% | 55K | New | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.7M | 0.3% | 2,714 | -9% | |||
| 45 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.7M | 0.2% | 8,880 | -5% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 0.2% | 2,798 | +0.6% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.2% | 107K | +901% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.4M | 0.2% | 3,319 | +0.7% | |||
| 49 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.4M | 0.2% | 33K | -2% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.3M | 0.2% | 3,390 | +0.4% | |||
| 51 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.2M | 0.2% | 27K | -29% | |||
| 52 | $PLTR | Palantir Technologies Inc. | Technology | $2.1M | 0.2% | 18K | +5% | |||
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.9M | 0.2% | 14K | -6% | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9M | 0.2% | 2,610 | +22% | |||
| 55 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.8M | 0.2% | 34K | +698% | |||
| 56 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.7M | 0.2% | 34K | +11% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.1% | 4,756 | +0.1% | |||
| 58 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $1.6M | 0.1% | 67K | +558% | |||
| 59 | $IAU | ISHARES GOLD TRUST | Financials | $1.6M | 0.1% | 21K | +190% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.1% | 4,255 | -0.5% | |||
| 61 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.6M | 0.1% | 7,041 | — | |||
| 62 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 3,092 | -0.1% | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.1% | 1,313 | +105% | |||
| 64 | $VRT | Vertiv Holdings Co | Technology | $1.5M | 0.1% | 4,504 | +74% | |||
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.5M | 0.1% | 12K | +545% | |||
| 66 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.5M | 0.1% | 19K | +312% | |||
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.1% | 21K | -9% | |||
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.4M | 0.1% | 12K | +700% | |||
| 69 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.1% | 16K | -2% | |||
| 70 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.1% | 3,243 | — | |||
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.4M | 0.1% | 16K | -10% | |||
| 72 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.3M | 0.1% | 9,072 | — | |||
| 73 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | — | $1.3M | 0.1% | 24K | +0.1% | |||
| 74 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.1% | 1,677 | -3% | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.1% | 3,128 | +2% | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.1% | 1,086 | -0.7% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 3,807 | -2% | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.1% | 14K | -0.1% | |||
| 79 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.1% | 3,018 | -0.4% | |||
| 80 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.1M | 0.1% | 24K | New | |||
| 81 | — | ISHARES TR - CORE US AGGBD ET | — | $1.1M | 0.1% | 11K | -6% | |||
| 82 | $GD | GENERAL DYNAMICS CORP | Industrials | $934K | 0.1% | 2,637 | -0.0% | |||
| 83 | $CCJ | CAMECO CORP | Materials | $896K | 0.1% | 8,796 | +73% | |||
| 84 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $894K | 0.1% | 1,171 | -34% | |||
| 85 | $GLW | CORNING INC /NY | Materials | $887K | 0.1% | 3,474 | +8% | |||
| 86 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $865K | 0.1% | 3,160 | -13% | |||
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $832K | 0.1% | 26K | +6% | |||
| 88 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | — | $828K | 0.1% | 6,222 | — | |||
| 89 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $825K | 0.1% | 1,666 | -0.1% | |||
| 90 | $CTNM | Contineum Therapeutics, Inc. | Healthcare | $820K | 0.1% | 50K | — | |||
| 91 | $Q | Qnity Electronics, Inc. | Technology | $814K | 0.1% | 4,982 | +45% | |||
| 92 | $PANW | Palo Alto Networks Inc | Technology | $812K | 0.1% | 2,380 | -2% | |||
| 93 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $777K | 0.1% | 1,869 | -0.5% | |||
| 94 | — | ISHARES TR - CORE S&P TTL STK | — | $767K | 0.1% | 4,667 | +25% | |||
| 95 | $CEG | Constellation Energy Corp | Utilities | $722K | 0.1% | 2,908 | +0.0% | |||
| 96 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $715K | 0.1% | 4,877 | +4% | |||
| 97 | — | ISHARES TR - RUS 2000 GRW ETF | — | $706K | 0.1% | 1,791 | -2% | |||
| 98 | — | ISHARES TR - CORE S&P SCP ETF | — | $691K | 0.1% | 4,658 | +13% | |||
| 99 | $JNJ | JOHNSON & JOHNSON | Healthcare | $686K | 0.1% | 2,700 | +83% | |||
| 100 | — | ISHARES TR - RUS 2000 VAL ETF | — | $671K | 0.1% | 3,033 | +0.4% | |||
| 101 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $666K | 0.1% | 7,949 | -2% | |||
| 102 | $SO | SOUTHERN CO | Utilities | $650K | 0.1% | 6,787 | +7% | |||
| 103 | $MBWM | MERCANTILE BANK CORP | Financials | $639K | 0.1% | 11K | +0.3% | |||
| 104 | $GS | GOLDMAN SACHS GROUP INC | Financials | $624K | 0.1% | 12K | — | |||
| 105 | $SYK | STRYKER CORP | Healthcare | $613K | 0.1% | 1,946 | -48% | |||
| 106 | $DOW | DOW INC. | Materials | $602K | 0.1% | 22K | +0.9% | |||
| 107 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $583K | 0.1% | 11K | +11% | |||
| 108 | $ASML | ASML HOLDING NV | Technology | $583K | 0.1% | 293 | -0.3% | |||
| 109 | — | ISHARES TR - CORE MSCI INTL | — | $578K | 0.1% | 6,488 | -28% | |||
| 110 | $DVN | DEVON ENERGY CORP/DE | Energy | $576K | 0.1% | 14K | +5% | |||
| 111 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $575K | 0.1% | 6,240 | — | |||
| 112 | $QXO | QXO, Inc. | Consumer Discretionary | $574K | 0.1% | 33K | New | |||
| 113 | $VLO | VALERO ENERGY CORP/TX | Energy | $559K | 0.1% | 2,147 | -17% | |||
| 114 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $553K | 0.1% | 2,452 | +0.3% | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $545K | 0.1% | 11K | -11% | |||
| 116 | $COP | CONOCOPHILLIPS | Energy | $515K | 0.1% | 4,955 | -7% | |||
| 117 | — | ISHARES TR - RUS MD CP GR ETF | — | $508K | 0.1% | 3,471 | +0.0% | |||
| 118 | — | ISHARES TR - SYSTEMATIC BD ET | — | $504K | 0.1% | 5,676 | New | |||
| 119 | — | ISHARES TR - CORE S&P MCP ETF | — | $494K | 0.0% | 6,403 | -2% | |||
| 120 | $PH | Parker-Hannifin Corp | Industrials | $488K | 0.0% | 499 | -0.4% | |||
| 121 | $BA | BOEING CO | Industrials | $484K | 0.0% | 2,234 | -0.2% | |||
| 122 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $480K | 0.0% | 4,700 | New | |||
| 123 | $NFLX | NETFLIX INC | Communication Services | $474K | 0.0% | 6,632 | +23% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $472K | 0.0% | 2,547 | — | |||
| 125 | $CVX | CHEVRON CORP | Energy | $468K | 0.0% | 2,823 | -30% | |||
| 126 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $463K | 0.0% | 1,313 | -7% | |||
| 127 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $445K | 0.0% | 9,000 | New | |||
| 128 | $WMT | Walmart Inc. | Consumer Staples | $431K | 0.0% | 3,807 | -0.8% | |||
| 129 | $RTX | RTX Corp | Industrials | $430K | 0.0% | 2,265 | +2% | |||
| 130 | $PSX | Phillips 66 | Energy | $425K | 0.0% | 2,511 | -3% | |||
| 131 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $424K | 0.0% | 3,099 | -1% | |||
| 132 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $411K | 0.0% | 1,866 | -0.2% | |||
| 133 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $404K | 0.0% | 4,429 | -5% | |||
| 134 | $DAL | DELTA AIR LINES, INC. | Industrials | $401K | 0.0% | 4,280 | +0.3% | |||
| 135 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $401K | 0.0% | 4,936 | +4% | |||
| 136 | — | ISHARES TR - RUS MDCP VAL ETF | — | $398K | 0.0% | 2,420 | — | |||
| 137 | $V | VISA INC. | Financials | $396K | 0.0% | 1,155 | -4% | |||
| 138 | $CRWV | CoreWeave, Inc. | Technology | $396K | 0.0% | 3,979 | +11% | |||
| 139 | $APLD | Applied Digital Corp. | Technology | $381K | 0.0% | 10K | +2% | |||
| 140 | $TXN | TEXAS INSTRUMENTS INC | Technology | $377K | 0.0% | 1,265 | -0.2% | |||
| 141 | $AMGN | AMGEN INC | Healthcare | $371K | 0.0% | 1,024 | +3% | |||
| 142 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $369K | 0.0% | 18K | -5% | |||
| 143 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | — | $358K | 0.0% | 4,784 | New | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $357K | 0.0% | 6,725 | +14% | |||
| 145 | $ETN | Eaton Corp plc | Industrials | $356K | 0.0% | 836 | -15% | |||
| 146 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $352K | 0.0% | 4,341 | +0.1% | |||
| 147 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $346K | 0.0% | 3,684 | +0.3% | |||
| 148 | $ARCC | ARES CAPITAL CORP | Other | $343K | 0.0% | 19K | New | |||
| 149 | $MCD | MCDONALDS CORP | Consumer Discretionary | $339K | 0.0% | 1,254 | -0.6% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $335K | 0.0% | 1,575 | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 69 added to, 91 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- ISHARES TR - ISHARES 25 PLUS$5.0M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$4.3M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$3.0M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.8M
first bought this quarter
- ISHARES TR - CORE UNIVRSL USD$1.1M
first bought this quarter
$QXOQXO, Inc.$574K
first bought this quarter
+19 more in the Excel export
Added to (69)
- VANGUARD INDEX FDS - GROWTH ETF+506%
now $142.1M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+196%
now $29.4M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+477%
now $10.1M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+126%
now $8.3M
- GLOBAL X FDS - DEFENSE TECH ETF+297%
now $4.9M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+890%
now $3.0M
+63 more in the Excel export
Trimmed (91)
- ISHARES TR - CORE DIV GRWTH-12%
now $83.9M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-5%
now $172.0M
- ISHARES TR - MSCI USA QLT FCT-11%
now $60.8M
- VANGUARD INDEX FDS - SML CP GRW ETF-14%
now $45.3M
- VANGUARD INDEX FDS - SM CP VAL ETF-13%
now $37.1M
- ISHARES TR - CORE MSCI EAFE-13%
now $27.9M
+85 more in the Excel export
Holdings by quarter
Every 13F Strategies Wealth Advisors, LLC has filed, 17 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strategies Wealth Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 14% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
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 2024 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
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.
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AI-Powered Hedge Fund Analysis: Strategies Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Strategies Wealth Advisors, LLC (SEC CIK: 1976435), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Strategies Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.