Strategies Wealth Advisors, LLC
- SEC CIK
- 0001976435
- Latest filing
- Aug 14, 2026
The latest 13F from Strategies Wealth Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 202 long positions worth $1.12B. The top 10 holdings make up 70.0% of the portfolio, and the largest is State Street SPDR Portfolio Developed World Ex-US ETF at 15.4%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 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.
- New
- 25
- Est. +$22.3M
- Added
- 67
- Est. +$48.4M
- Reduced
- 91
- Est. −$65.5M
- Sold out
- 16
- Est. −$10.2M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio Developed World Ex-US ETF78463X88915.4%$172.0M
- Vanguard Morningstar Value ETF92290874414.2%$158.4M
- Vanguard Morningstar Growth ETF92290873612.7%$142.1M
- iShares Core Dividend Growth ETF46434V6217.5%$83.9M
- iShares MSCI USA Quality Factor ETF46432F3395.4%$60.8M
Share of portfolio
Top 5 holdings and the other 197 positions, by share of portfolio value
- State Street SPDR Portfolio Developed World Ex-US ETF15.4%
- Vanguard Morningstar Value ETF14.2%
- Vanguard Morningstar Growth ETF12.7%
- iShares Core Dividend Growth ETF7.5%
- iShares MSCI USA Quality Factor ETF5.4%
- Other 197 positions44.8%
Biggest buys
New and added positions, by estimated amount bought
- BlackRock ETF Trust09290C103+$19.4MAdded
- iShares 25 Year Treasury Strips Bond ETF46438T200+$5.00MNew
- BlackRock ETF Trust09290C780+$4.65MAdded
- BlackRock ETF Trust09290C855+$4.29MNew
- Global X FDS37960A529+$3.66MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- BlackRock ETF Trust09290C103+1.77 pp0.9% → 2.6%
- Vanguard Morningstar Growth ETF922908736+0.76 pp11.9% → 12.7%
- BlackRock ETF Trust09290C780+0.51 pp0.2% → 0.7%
- iShares 25 Year Treasury Strips Bond ETF46438T200+0.45 pp0.0% → 0.4%
- BlackRock ETF Trust09290C855+0.38 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core Dividend Growth ETF46434V621−$12.0MReduced
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−$9.06MReduced
- iShares MSCI USA Quality Factor ETF46432F339−$7.85MReduced
- Vanguard Morningstar Small-Cap Growth ETF922908595−$7.55MReduced
- iShares Tr46436E577−$6.79MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core Dividend Growth ETF46434V621−1.41 pp8.9% → 7.5%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−1.09 pp16.5% → 15.4%
- iShares Tr46436E577−0.68 pp0.7% → 0.0%
- iShares MSCI USA Quality Factor ETF46432F339−0.59 pp6.0% → 5.4%
- iShares Core MSCI Eafe ETF46432F842−0.52 pp3.0% → 2.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.12B
- +$122.6M (+12.3%) vs. prior quarter
- Positions
- 202
- +9 vs. prior quarter
- Top 10 concentration
- 70.0%
- Top 10 as share of value
- Turnover
- 6.7%
- Q2 2026, one quarter
- Average holding period
- 13.1 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 (Q4 2021), so positions held before then are understated.
13F filings by quarter
18 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.12B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 202 | $1.12B | State Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 193 | $995.4M | State Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 187 | $998.2M | State Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 185 | $961.5M | State Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 184 | $915.4M | State Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 174 | $818.5M | State Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 124 | $802.9M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 97 | $747.6M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 93 | $686.6M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 98 | $650.0M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 90 | $585.4M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 78 | $509.1M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core Dividend Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 84 | $489.1M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core Dividend Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Jun 27, 2023 | 78 | $454.5M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core Dividend Growth ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jun 27, 2023 | 78 | $405.8M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core Dividend Growth ETF | – | SEC |
| Q2 2022 | Jun 27, 2023 | 84 | $348.5M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Eafe ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Jun 27, 2023 | 83 | $374.0M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Eafe ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jun 26, 2023 | 81 | $356.3M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Eafe ETF | – | SEC |