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Livermore
Livermore
ZHEN

Strategic Wealth Partners, Ltd.

SEC CIK
0001720777
Latest filing
Aug 12, 2026

The latest 13F from Strategic Wealth Partners, Ltd. covers Q2 2026 (filed Aug 12, 2026): 1,459 long positions worth $1.62B. The top 10 holdings make up 30.8% of the portfolio, and the largest is Manager Directed Portfolios at 8.8%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
105
Est. +$19.2M
Added
294
Est. +$163.4M
Reduced
411
Est. −$159.2M
Sold out
123
Est. −$10.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Manager Directed Portfolios56170L612
    8.8%$141.7M
  2. iShares Tr464288588
    3.0%$48.9M
  3. MSFTMicrosoft Corp
    2.8%$45.6MHistory
  4. AAPLApple Inc.
    2.8%$44.7MHistory
  5. GOOGLAlphabet Inc.
    2.7%$44.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. RRRRed Rock Resorts, Inc.
    +$11.5MAddedHistory
  2. WMTWalmart Inc.
    +$11.2MAddedHistory
  3. PGRProgressive Corp
    +$11.1MAddedHistory
  4. iShares Tr464287689
    +$11.0MAdded
  5. TPBTurning Point Brands, Inc.
    +$9.56MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RRRRed Rock Resorts, Inc.
    +0.72 pp0.1% → 0.8%History
  2. PGRProgressive Corp
    +0.69 pp<0.1% → 0.7%History
  3. iShares Tr464287689
    +0.68 pp<0.1% → 0.7%
  4. WMTWalmart Inc.
    +0.65 pp0.2% → 0.9%History
  5. TPBTurning Point Brands, Inc.
    +0.58 pp0.1% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. STMSTMicroelectronics N.V.
    −$33.2MReducedHistory
  2. SIMOSilicon Motion Technology CORP
    −$27.9MReducedHistory
  3. TOLToll Brothers, Inc.
    −$15.4MReducedHistory
  4. UPSUnited Parcel Service Inc
    −$11.5MReducedHistory
  5. FLSFlowserve Corp
    −$11.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. STMSTMicroelectronics N.V.
    −0.99 pp1.1% → 0.2%History
  2. TOLToll Brothers, Inc.
    −0.88 pp0.9% → <0.1%History
  3. FLSFlowserve Corp
    −0.76 pp0.8% → <0.1%History
  4. TMToyota Motor Corp
    −0.74 pp0.8% → <0.1%History
  5. UPSUnited Parcel Service Inc
    −0.73 pp0.7% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.62B
+$173.3M (+12.0%) vs. prior quarter
Positions
1,459
−18 vs. prior quarter
Top 10 concentration
30.8%
Top 10 as share of value
Turnover
11.1%
Q2 2026, one quarter
Average holding period
4.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.62B (Q2 2026)

Q1 2021: $250.6MQ2 2021: $306.5MQ3 2021: $340.5MQ4 2021: $527.5MQ1 2022: $512.3MQ2 2022: $463.1MQ3 2022: $471.3MQ4 2022: $538.3MQ1 2023: $651.9MQ2 2023: $773.1MQ3 2023: $759.4MQ4 2023: $811.4MQ1 2024: $911.5MQ2 2024: $957.6MQ3 2024: $1.04BQ4 2024: $1.21BQ2 2025: $1.27BQ3 2025: $1.34BQ4 2025: $1.46BQ1 2026: $1.44BQ2 2026: $1.62B
Q1 2021Q2 2026
13F filings of Strategic Wealth Partners, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20261,459$1.62BManager Directed PortfoliosiShares TrMSFTvs. Q1 2026SEC
Q1 2026May 12, 20261,477$1.44BManager Directed PortfoliosiShares TrMSFTvs. Q4 2025SEC
Q4 2025May 12, 20261,457$1.46BManager Directed PortfoliosiShares TrMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 20251,314$1.34BManager Directed PortfoliosMSFTiShares Trvs. Q2 2025SEC
Q2 2025Aug 11, 20251,151$1.27BManager Directed PortfoliosMSFTiShares Tr–SEC
Q4 2024Feb 14, 2025314$1.21BManager Directed PortfoliosMSFTiShares Trvs. Q3 2024SEC
Q3 2024Oct 8, 2024293$1.04BManager Directed PortfoliosiShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Oct 8, 2024289$957.6MiShares Core Dividend Growth ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Trvs. Q1 2024SEC
Q1 2024May 20, 2024278$911.5MiShares Core Dividend Growth ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Trvs. Q4 2023SEC
Q4 2023May 20, 2024274$811.4MiShares Core Dividend Growth ETFiShares TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023May 20, 2024283$759.4MiShares Core Dividend Growth ETFiShares TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2023SEC
Q2 2023May 20, 2024284$773.1MCapitol Ser TriShares Core Dividend Growth ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 24, 2023258$651.9MCapitol Ser TriShares Core Dividend Growth ETFiShares Trvs. Q4 2022SEC
Q4 2022Apr 24, 2023262$538.3MCapitol Ser TriShares Core Dividend Growth ETFiShares Trvs. Q3 2022SEC
Q3 2022Apr 24, 2023270$471.3MiShares Core Dividend Growth ETFState Street SPDR Portfolio Short Term Corporate Bond ETFSPYvs. Q2 2022SEC
Q2 2022Aug 22, 2022245$463.1MState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Core Dividend Growth ETFSPYvs. Q1 2022SEC
Q1 2022May 19, 2022252$512.3MState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Core Dividend Growth ETFSPYvs. Q4 2021SEC
Q4 2021Feb 11, 2022281$527.5MiShares Core Dividend Growth ETFSPYiShares Russell 1000 Growth ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021229$340.5MiShares Core Dividend Growth ETFSPYiShares Russell 1000 Growth ETFvs. Q2 2021SEC
Q2 2021Aug 25, 2021249$306.5MiShares Core Dividend Growth ETFSPYiShares Russell 1000 Growth ETFvs. Q1 2021SEC
Q1 2021May 24, 2021188$250.6MiShares Core Dividend Growth ETFSPYiShares Russell 1000 Growth ETF–SEC