Q2 2026 13F · SEC CIK 1976435

Strategies Wealth Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 202
Top holdings a year, 3 yrs: +19.6%
Assets under management: $3.3B

Strategies Wealth Advisors, LLC is a wealth manager that reported 202 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Index Shs Fds (SPDW, 15.4%), Vanguard Index Fds (VTV, 14.2%), Vanguard Index Fds (VUG, 12.7%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 22.3% for the S&P 500.

Strategies Wealth Advisors, LLC holdings largest 50 of 202 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.

Strategies Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPDWSpdr Index Shs Fds	15.4%	16.5%	3,413,848	-5.0%	$172.0M
VTVVanguard Index Fds	14.2%	14.6%	726,738	-2.1%	$158.4M
VUGVanguard Index Fds	12.7%	11.9%	1,649,735	+505.9%	$142.1M
DGROIshares Tr	7.5%	8.9%	1,106,388	-12.5%	$83.9M
QUALIshares Tr	5.4%	6.0%	277,042	-11.4%	$60.8M
VBKVanguard Index Fds	4.1%	4.4%	123,901	-14.3%	$45.3M
VBRVanguard Index Fds	3.3%	3.8%	152,687	-12.7%	$37.1M
DYNFBlackrock ETF Trust	2.6%	0.9%	431,577	+195.6%	$29.4M
IEFAIshares Tr	2.5%	3.0%	289,181	-12.8%	$27.9M
IUSGIshares Tr	2.3%	2.3%	134,539	-10.4%	$25.3M
IUSVIshares Tr	1.9%	2.1%	191,032	-5.9%	$21.0M
EFAIshares Tr	1.8%	1.9%	194,097	-2.0%	$20.2M
VIGVanguard Specialized Funds	1.4%	1.5%	64,655	-3.8%	$15.3M
SPHQInvesco Exchange Traded Fd T	1.1%	1.1%	141,035	-2.8%	$12.7M
NVDANvidia Corporation	1.1%	1.1%	59,499	-4.1%	$11.9M
VOOGVanguard Admiral Fds Inc	0.9%	0.9%	122,642	+477.3%	$10.1M
AMZNAmazon Com Inc	0.8%	0.9%	39,624	-6.5%	$9.4M
AAPLApple Inc	0.8%	0.9%	30,355	-9.0%	$8.8M
BAIBlackrock ETF Trust	0.7%	0.2%	158,184	+126.1%	$8.3M
SLYGSpdr Series Trust	0.7%	0.7%	69,785	-4.3%	$8.3M
VOOVVanguard Admiral Fds Inc	0.6%	0.6%	31,407	+0.0%	$6.9M
SHMSpdr Series Trust	0.5%	0.6%	117,928	-11.7%	$5.7M
BTHMBlackrock ETF Trust	0.5%	0.2%	125,029	+94.4%	$5.4M
MSFTMicrosoft Corp	0.5%	0.5%	14,393	+0.5%	$5.4M
GOVZIshares Tr	0.4%	—	136,115	—	$5.0M
SLYVSpdr Series Trust	0.4%	0.5%	44,937	-5.3%	$4.9M
SHLDGlobal X Defense Tech ETF	0.4%	—	81,899	—	$4.9M
VTIVanguard Index Fds	0.4%	0.4%	12,432	-2.1%	$4.6M
LLYEli Lilly & Co	0.4%	0.4%	3,791	-6.7%	$4.5M
IVVIshares Tr	0.4%	0.4%	5,810	-14.2%	$4.4M
BLCRBlackrock ETF Trust	0.4%	—	85,096	—	$4.3M
METAMeta Platforms Inc	0.4%	0.4%	7,524	+0.8%	$4.2M
GEVGe Vernova Inc	0.3%	0.3%	2,911	-2.7%	$3.4M
MUBIshares Tr	0.3%	0.3%	31,552	+22.5%	$3.4M
JPMJpmorgan Chase & Co	0.3%	0.3%	10,314	-1.1%	$3.4M
GOOGLAlphabet Inc	0.3%	0.3%	9,042	-1.7%	$3.2M
AMDAdvanced Micro Devices Inc	0.3%	—	5,552	—	$3.2M
IALTBlackrock ETF Trust	0.3%	—	107,427	—	$3.0M
VGITVanguard Scottsdale Fds	0.3%	—	50,663	—	$3.0M
SPTLSpdr Series Trust	0.3%	—	111,311	—	$2.9M
JPIEJpmorgan Income ETF	0.3%	0.3%	63,143	-7.9%	$2.9M
TSLATesla Inc	0.3%	0.2%	6,802	+3.3%	$2.9M
GGOVBlackrock ETF Trust II	0.2%	—	55,061	—	$2.8M
GSGoldman Sachs Group Inc	0.2%	0.3%	2,714	-9.4%	$2.7M
VBVanguard Index Fds	0.2%	0.2%	8,880	-5.5%	$2.7M
COSTCostco Wholesale Corporation	0.2%	0.3%	2,798	+0.6%	$2.6M
PZAInvesco Exch Traded Fd Tr II	0.2%	—	106,829	—	$2.5M
QQQInvesco Qqq Tr	0.2%	0.2%	3,319	+0.7%	$2.4M
BNDVanguard Bd Index Fds	0.2%	0.2%	33,070	-1.9%	$2.4M
VOOVanguard Index Fds	0.2%	0.2%	3,390	+0.4%	$2.3M

What Strategies 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: +13.4% /yr; S&P 500 +11.7%
3 years: +19.6% /yr; S&P 500 +22.3%
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	$1.1B	202
Q1 2026	$995.4M	193
Q4 2025	$998.2M	187
Q3 2025	$961.5M	185
Q2 2025	$915.4M	184
Q1 2025	$818.5M	174
Q4 2024	$802.9M	124
Q3 2024	$747.6M	97
Q2 2024	$686.6M	93
Q1 2024	$650.0M	98
Q4 2023	$585.4M	90
Q3 2023	$509.1M	78

Questions about Strategies Wealth Advisors, LLC's portfolio

What stocks does Strategies Wealth Advisors, LLC own?

Strategies Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 202 positions worth $1.1B. The largest are Spdr Index Shs Fds (SPDW) at 15.4%, Vanguard Index Fds (VTV) at 14.2%, Vanguard Index Fds (VUG) at 12.7%, Ishares Tr (DGRO) at 7.5% and Ishares Tr (QUAL) at 5.4%.

What did Strategies Wealth Advisors, LLC buy last quarter?

In Q2 2026, Strategies Wealth Advisors, LLC added Vanguard Index Fds (VUG) (+505.9% shares), Vanguard Admiral Fds Inc (VOOG) (+477.3% shares) and Blackrock ETF Trust (DYNF) (+195.6% shares), compared with its Q1 2026 filing.

What did Strategies Wealth Advisors, LLC sell last quarter?

In Q2 2026, Strategies Wealth Advisors, LLC cut from its top 50 Ishares 25 Year Treasury Strips Bond ETF, cut from its top 50 Ishares Tr (SHY), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), cut from its top 50 Ishares Tr (IVW), Vanguard Index Fds (VBK) (-14.3% shares), Ishares Tr (IVV) (-14.2% shares) and Ishares Tr (IEFA) (-12.8% shares), compared with its Q1 2026 filing.

How has Strategies Wealth Advisors, LLC's portfolio performed?

A portfolio copying Strategies Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +13.4% against +11.7%.

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

13F filings are due 45 days after each quarter ends. Strategies 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 Strategies Wealth Advisors, LLC manage?

Strategies Wealth Advisors, LLC reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.