Q2 2026 13F · SEC CIK 2107449

Strategic Wealth Advisors LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $116.9M
Reported positions: 255
Holdings vs S&P 500, 3 yrs: —
Assets under management: $325.2M

Strategic Wealth Advisors LLC is a wealth manager that reported 255 positions worth $116.9M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 9.8%), Ishares Tr (IVV, 7.7%), Vanguard Index Fds (VBK, 6.2%).

Strategic Wealth Advisors LLC holdings largest 50 of 255 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	9.8%	8.7%	16,874	+0.7%	$11.5M
IVVIshares Tr	7.7%	7.3%	13,076	-6.2%	$9.0M
VBKVanguard Index Fds	6.2%	5.7%	23,848	+0.7%	$7.2M
VBRVanguard Index Fds	5.5%	5.3%	30,576	+0.3%	$6.5M
DFAIDimensional ETF Trust	5.4%	5.2%	165,561	-1.0%	$6.3M
VCSHVanguard Scottsdale Fds	5.0%	5.1%	73,769	-8.5%	$5.9M
DFAEDimensional ETF Trust	4.2%	4.7%	151,869	-12.9%	$4.9M
JPSTJ P Morgan Exchange Traded F	3.9%	4.5%	89,892	-18.8%	$4.5M
DFAUDimensional ETF Trust	3.3%	3.1%	82,320	-3.6%	$3.9M
DFARDimensional US Real	3.3%	3.4%	165,957	-8.5%	$3.8M
VOEVanguard Index Fds	2.7%	2.6%	17,797	-0.1%	$3.2M
SCZIshares Tr	2.7%	2.5%	40,598	+2.8%	$3.1M
VOTVanguard Index Fds	2.6%	2.3%	10,899	-4.1%	$3.0M
VNQIVanguard Intl Equity Index F	2.5%	2.4%	63,929	-3.9%	$2.9M
DFISDimensional ETF Trust	2.4%	2.3%	86,280	+2.5%	$2.8M
IWDIshares Tr	2.4%	2.5%	13,076	-11.5%	$2.8M
MINTPimco Enhanced Short Maturity Active Exc	2.3%	2.5%	26,870	-12.4%	$2.7M
VOOVanguard Index Fds	2.0%	2.1%	3,714	-13.4%	$2.3M
IWFIshares Tr	1.9%	1.6%	4,621	-4.1%	$2.2M
VNQVanguard Index Fds	1.6%	1.6%	21,697	-1.1%	$1.9M
VBVanguard Index Fds	1.4%	1.3%	6,133	-0.1%	$1.6M
JEPIJ P Morgan Exchange Traded F	1.3%	1.2%	26,891	+0.8%	$1.5M
JMSTJ P Morgan Exchange Traded F	1.3%	1.2%	28,993	-1.0%	$1.5M
VUSBVanguard Bd Index Fds	1.2%	3.4%	28,038	-67.4%	$1.4M
AAPLApple Inc	1.0%	0.9%	4,437	+0.4%	$1.2M
IEFAIshares Tr	0.9%	0.9%	12,211	-2.0%	$1.1M
HELOJ P Morgan Exchange Traded F	0.8%	0.8%	13,955	-5.2%	$927K
SPLVInvesco Exch Traded Fd Tr II	0.8%	0.6%	12,425	+12.4%	$887K
MSFTMicrosoft Corp	0.6%	0.4%	1,473	+1.7%	$712K
IWBIshares Tr	0.6%	0.5%	1,835	+0.0%	$685K
VOVanguard Index Fds	0.6%	0.5%	2,280	-2.6%	$661K
IAUIshares Gold Tr	0.6%	0.5%	7,978	+6.0%	$647K
ALLAllstate Corp	0.5%	0.5%	3,008	+0.0%	$626K
VTEBVanguard Mun Bd Fds	0.5%	0.5%	12,167	+6.7%	$611K
MRKMerck & Co Inc	0.5%	0.5%	5,655	+10.1%	$595K
IWNIshares Tr	0.4%	0.4%	2,590	-2.8%	$469K
MCDMcdonalds Corp	0.4%	0.3%	1,416	+23.5%	$432K
EFAVIshares Tr	0.3%	0.3%	4,378	+0.0%	$377K
AMGNAmgen Inc	0.3%	0.3%	1,095	+0.0%	$358K
BNDVanguard Bd Index Fds	0.3%	0.5%	4,778	-47.8%	$353K
IEMGIshares Inc	0.3%	1.0%	5,059	-72.0%	$340K
NEARIshares U S ETF Tr	0.3%	0.4%	6,421	-41.2%	$328K
HOLAJ P Morgan Exchange Traded F	0.2%	0.2%	5,052	+0.0%	$263K
VTIVanguard Index Fds	0.2%	0.2%	677	+2.7%	$226K
IWMIshares Tr	0.2%	0.2%	868	-20.9%	$213K
MSMorgan Stanley	0.2%	—	1,170	—	$207K
AKREProfesionally Managed Portfo	0.2%	—	3,130	—	$205K
XHBSpdr Series Trust	0.2%	0.2%	2,000	+0.0%	$205K
VHTVanguard World Fd	0.2%	0.2%	710	+0.0%	$204K
GOOGAlphabet Inc	0.2%	0.1%	652	+0.0%	$204K

What Strategic Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$116.9M	255
Q1 2026	$124.7M	260
Q4 2025	$116.9M	255

Questions about Strategic Wealth Advisors LLC's portfolio

What stocks does Strategic Wealth Advisors LLC own?

Strategic Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 255 positions worth $116.9M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 9.8%, Ishares Tr (IVV) at 7.7%, Vanguard Index Fds (VBK) at 6.2%, Vanguard Index Fds (VBR) at 5.5% and Dimensional ETF Trust (DFAI) at 5.4%.

What did Strategic Wealth Advisors LLC buy last quarter?

In Q2 2026, Strategic Wealth Advisors LLC added Mcdonalds Corp (MCD) (+23.5% shares), Invesco Exch Traded Fd Tr II (SPLV) (+12.4% shares) and Merck & Co Inc (MRK) (+10.1% shares), compared with its Q1 2026 filing.

What did Strategic Wealth Advisors LLC sell last quarter?

In Q2 2026, Strategic Wealth Advisors LLC cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Ishares Inc (EMXC), Ishares Inc (IEMG) (-72.0% shares), Vanguard Bd Index Fds (VUSB) (-67.4% shares) and Vanguard Bd Index Fds (BND) (-47.8% shares), compared with its Q1 2026 filing.

When is Strategic Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Strategic Wealth Advisors LLC manage?

Strategic Wealth Advisors LLC reported $325.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $116.9M.