Q2 2026 13F · SEC CIK 1720777

Strategic Wealth Partners, Ltd.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 1,458
Top holdings a year, 3 yrs: +9.8%
Assets under management: $1.6B

Strategic Wealth Partners, Ltd. is a wealth manager that reported 1,458 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Swp Growth & Income ETF (SWP, 8.8%), Ishares Tr (MBB, 3.0%), Microsoft Corp (MSFT, 2.8%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 16.8% for the S&P 500.

Strategic Wealth Partners, Ltd. holdings largest 50 of 1,458 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 Partners, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SWPSwp Growth & Income ETF	8.8%	8.9%	5,084,437	+5.5%	$141.7M
MBBIshares Tr	3.0%	3.2%	517,750	+6.6%	$48.9M
MSFTMicrosoft Corp	2.8%	2.9%	122,138	+7.5%	$45.6M
AAPLApple Inc	2.8%	2.6%	154,485	+3.8%	$44.7M
GOOGLAlphabet Inc	2.7%	2.6%	123,109	-6.0%	$44.0M
EFAIshares Tr	2.6%	2.7%	399,214	+1.2%	$41.5M
SPSBSpdr Series Trust	2.5%	2.6%	1,359,676	+7.1%	$40.8M
AVGOBroadcom Inc	2.1%	1.9%	91,809	+4.9%	$34.7M
IEIIshares Tr	1.9%	2.0%	259,736	+7.4%	$30.5M
PIDInvesco International Dividend Achievers	1.6%	1.7%	1,152,976	+3.4%	$25.6M
METAMeta Platforms Inc	1.6%	1.2%	45,403	+44.6%	$25.6M
IBMInternational Business Machs	1.5%	1.2%	83,442	+13.1%	$23.5M
LQDIshares Tr	1.4%	1.5%	206,245	+6.3%	$22.5M
NVDANvidia Corporation	1.3%	1.3%	106,468	-0.1%	$21.3M
JPMJpmorgan Chase & Co	1.3%	1.2%	63,666	+5.9%	$20.8M
PLDPrologis Inc	1.3%	1.3%	149,115	+7.2%	$20.2M
ORCLOracle Corp	1.2%	1.2%	135,920	+18.8%	$19.9M
SHVIshares Tr	1.2%	1.2%	175,051	+7.5%	$19.3M
LLYEli Lilly & Co	1.1%	0.8%	15,389	+20.9%	$18.5M
PMPhilip Morris Intl Inc	1.1%	1.1%	99,998	+7.5%	$18.1M
URIUnited Rentals Inc	1.1%	0.7%	15,770	+11.6%	$17.9M
AZNAstrazeneca PLC	1.0%	1.1%	88,890	+7.5%	$16.9M
IVVIshares Tr	1.0%	1.0%	22,254	+2.8%	$16.7M
RTXRtx Corporation	1.0%	1.1%	87,588	+3.5%	$16.6M
PNCPnc Finl Svcs Group Inc	1.0%	0.8%	66,276	+14.1%	$16.3M
AMZNAmazon Com Inc	1.0%	0.9%	67,682	+8.2%	$16.1M
ABBVAbbvie Inc	1.0%	0.9%	63,589	+5.2%	$16.0M
SPYState Str Spdr S&p 500 ETF T	1.0%	0.9%	21,185	+1.3%	$15.8M
SMHVaneck ETF Trust	1.0%	—	24,108	—	$15.8M
BXBlackstone Inc	1.0%	1.0%	133,032	+4.0%	$15.7M
AXPAmerican Express Co	1.0%	0.9%	46,157	+7.1%	$15.6M
TSMTaiwan Semiconductor Manufac	1.0%	—	32,263	—	$15.4M
CCitigroup Inc	1.0%	0.9%	109,805	+0.6%	$15.4M
IWMIshares Tr	0.9%	0.9%	49,868	-0.6%	$15.0M
TJXTjx Cos Inc New	0.9%	1.0%	98,562	+13.0%	$14.9M
QQQInvesco Qqq Tr	0.9%	0.8%	20,132	+0.4%	$14.8M
EMREmerson Elec Co	0.9%	0.9%	103,103	+8.2%	$14.8M
GSGoldman Sachs Group Inc	0.9%	0.8%	14,546	+2.9%	$14.7M
FCXFreeport Mcmoran Inc	0.9%	0.9%	230,909	+4.4%	$14.5M
DALDelta Air Lines Inc	0.9%	—	154,334	—	$14.5M
WMTWalmart Inc	0.9%	—	126,145	—	$14.3M
XBISpdr Series Trust	0.9%	0.8%	89,150	-0.5%	$14.1M
NEENextera Energy Inc	0.9%	0.9%	158,209	+8.7%	$13.9M
DLRDigital Rlty Tr Inc	0.8%	—	75,563	—	$13.6M
RRRRed Rock Resorts - Cl A	0.8%	—	191,148	—	$12.4M
CORCencora Inc	0.8%	0.9%	43,503	+10.4%	$12.3M
UNPUnion Pac Corp	0.7%	—	43,115	—	$11.7M
BKNGBooking Holdings Inc	0.7%	—	65,438	—	$11.7M
CCJCameco Corp	0.7%	—	113,736	—	$11.6M
PGRProgressive Corp	0.7%	—	52,786	—	$11.5M

What Strategic Wealth Partners, Ltd. 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: +9.0% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +16.8%
5 years: +3.8% /yr; S&P 500 +9.1%

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	$1.6B	1,458
Q1 2026	$1.4B	1,476
Q4 2025	$1.5B	1,457
Q3 2025	$1.3B	1,314
Q2 2025	$1.3B	1,151
Q4 2024	$1.2B	314
Q3 2024	$1.0B	293
Q2 2024	$957.6M	289
Q1 2024	$911.5M	278
Q4 2023	$811.4M	274
Q1 2023	$651.9M	258
Q4 2022	$538.3M	262

Questions about Strategic Wealth Partners, Ltd.'s portfolio

What stocks does Strategic Wealth Partners, Ltd. own?

Strategic Wealth Partners, Ltd.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,458 positions worth $1.6B. The largest are Swp Growth & Income ETF (SWP) at 8.8%, Ishares Tr (MBB) at 3.0%, Microsoft Corp (MSFT) at 2.8%, Apple Inc (AAPL) at 2.8% and Alphabet Inc (GOOGL) at 2.7%.

What did Strategic Wealth Partners, Ltd. buy last quarter?

In Q2 2026, Strategic Wealth Partners, Ltd. added Meta Platforms Inc (META) (+44.6% shares), Eli Lilly & Co (LLY) (+20.9% shares) and Oracle Corp (ORCL) (+18.8% shares), compared with its Q1 2026 filing.

What did Strategic Wealth Partners, Ltd. sell last quarter?

In Q2 2026, Strategic Wealth Partners, Ltd. cut from its top 50 Stmicroelectronics N V Ny Registry (STM), cut from its top 50 Toll Brothers Inc (TOL), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Flowserve Corp (FLS), cut from its top 50 Blackrock Inc (BLK) and Alphabet Inc (GOOGL) (-6.0% shares), compared with its Q1 2026 filing.

How has Strategic Wealth Partners, Ltd.'s portfolio performed?

A portfolio copying Strategic Wealth Partners, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +9.0% against +20.1%. Over 5 years: +3.8% a year against +9.1%.

When is Strategic Wealth Partners, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Wealth Partners, Ltd.'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 Partners, Ltd. manage?

Strategic Wealth Partners, Ltd. reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.