Strategic Wealth Advisors LLC
- SEC CIK
- 0002107449
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 260
- −7 vs. Q1 2026
- Portfolio value
- $116.9M
- −$7.75M (−6.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 16,874 | $11.5M | 9.8% | +116+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,076 | $8.96M | 7.7% | −869−6.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,848 | $7.20M | 6.2% | +169+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,576 | $6.47M | 5.5% | +87+0.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 165,561 | $6.31M | 5.4% | −1,681−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,769 | $5.88M | 5.0% | −6,874−8.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 151,869 | $4.95M | 4.2% | −22,444−12.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,892 | $4.55M | 3.9% | −20,753−18.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 82,320 | $3.85M | 3.3% | −3,032−3.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 165,957 | $3.80M | 3.3% | −15,365−8.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,797 | $3.16M | 2.7% | −14−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,598 | $3.15M | 2.7% | +1,102+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,899 | $3.04M | 2.6% | −467−4.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 63,929 | $2.93M | 2.5% | −2,589−3.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 86,280 | $2.84M | 2.4% | +2,125+2.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,076 | $2.75M | 2.4% | −1,698−11.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,870 | $2.70M | 2.3% | −3,815−12.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,714 | $2.33M | 2.0% | −577−13.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,621 | $2.19M | 1.9% | −14,647−76.0% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,697 | $1.92M | 1.6% | −238−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,133 | $1.58M | 1.4% | −8−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,891 | $1.54M | 1.3% | +225+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,993 | $1.48M | 1.3% | −295−1.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,038 | $1.40M | 1.2% | −57,970−67.4% | Reduced | – |
| AAPLApple Inc. | Stock | 4,437 | $1.21M | 1.0% | +16+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,211 | $1.09M | 0.9% | −250−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 13,955 | $927.0K | 0.8% | −766−5.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,425 | $887.0K | 0.8% | +1,374+12.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,473 | $712.0K | 0.6% | +24+1.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,835 | $685.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,280 | $661.0K | 0.6% | −7,080−75.6% | ReducedConverted for a 4-for-1 split | – |
| IAUiShares Gold Trust | ETF | 7,978 | $647.0K | 0.6% | +454+6.0% | Added | History |
| ALLAllstate Corp | Stock | 3,008 | $626.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,167 | $611.0K | 0.5% | +760+6.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,655 | $595.0K | 0.5% | +517+10.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,590 | $469.0K | 0.4% | −75−2.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,416 | $432.0K | 0.4% | +269+23.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,378 | $377.0K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,095 | $358.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,778 | $353.0K | 0.3% | −4,381−47.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,059 | $340.0K | 0.3% | −13,023−72.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,421 | $328.0K | 0.3% | −4,503−41.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 5,052 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 677 | $226.0K | 0.2% | +18+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 868 | $213.0K | 0.2% | −230−20.9% | Reduced | – |
| MSMorgan Stanley | Stock | 1,170 | $207.0K | 0.2% | +200+20.6% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,000 | $205.0K | 0.2% | 00.0% | Unchanged | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,130 | $205.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 710 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 652 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 4,784 | $195.0K | 0.2% | +386+8.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 226 | $194.0K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,902 | $184.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,521 | $183.0K | 0.2% | −58−2.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 562 | $176.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,257 | $167.0K | 0.1% | +116+5.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 502 | $161.0K | 0.1% | +113+29.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 450 | $140.0K | 0.1% | −27−5.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 139 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,245 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 979 | $134.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 449 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 511 | $131.0K | 0.1% | +194+61.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,285 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 617 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 2,025 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 370 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 487 | $111.0K | 0.1% | +157+47.6% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,826 | $108.0K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 1,118 | $107.0K | 0.1% | +644+135.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 260 | $107.0K | 0.1% | −1,040−80.0% | ReducedConverted for a 5-for-1 split | – |
| JNJJohnson & Johnson | Stock | 517 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 171 | $105.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 712 | $99.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 653 | $93.0K | 0.1% | −55−7.8% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 3,324 | $93.0K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 370 | $89.0K | 0.1% | +107+40.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,530 | $83.0K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 145 | $82.0K | 0.1% | +29+25.0% | Added | History |
| CSXCSX Corp | Stock | 2,190 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 409 | $78.0K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 198 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 610 | $75.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 313 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 720 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 500 | $70.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 710 | $70.0K | 0.1% | −61−7.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 485 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 197 | $69.0K | 0.1% | +66+50.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 295 | $68.0K | 0.1% | +80+37.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $67.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 687 | $66.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 670 | $63.0K | 0.1% | +95+16.5% | Added | – |
| AFLAflac Inc | Stock | 570 | $62.0K | 0.1% | +134+30.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 300 | $62.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 560 | $59.0K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 407 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 374 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 160 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 382 | $52.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,095 | $164.0K | 0.1% | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 1,060 | $76.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 418 | $31.0K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 600 | $31.0K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 105 | $15.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28 | $10.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 92 | $8.00K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 19 | $6.00K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 26 | $5.00K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 93 | $4.00K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 6 | $4.00K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 8 | $3.00K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 120 | $2.00K | <0.1% | History |