Strategic Wealth Advisors LLC

CIK 2107449 · View on SEC EDGAR ↗

Portfolio value: $117K
Positions: 260
As of: June 30, 2026

Portfolio value QoQ: -6.2% 13F does not disclose cash

Top 10 holdings weight: 54.29%
Top 25 holdings weight: 83.53%
Positions above 1%: 25
Effective number of positions: 24.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.97% Est. buys $1,176 · sells $9,883

New positions: 6
Increased: 53
Decreased: 40
Closed: 13

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

2.1%

Healthcare

1.4%

Industrials

0.9%

Financials

0.8%

Consumer Discretionary

0.4%

Financial Services

0.4%

Retail

0.4%

Communication Services

0.3%

Real Estate

0.2%

Energy

0.2%

Consumer products

0.1%

Consumer Staples

0.1%

Utilities

0.1%

Telecommunication

0.0%

Communications

0.0%

Materials

0.0%

Logistics & Transportation

0.0%

Other/Unmapped

92.4%

Full portfolio 260 positions

					Streak
SPY SPY	$11,506	9.84%	16,874	$608	Up ×1
IVV	$8,956	7.66%	13,076	$-153	Down ×1
VBK	$7,204	6.16%	23,848	$48	Up ×1
VBR	$6,475	5.54%	30,576	$-148	Up ×1
DFAI	$6,309	5.40%	165,561	$-206	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$5,881	5.03%	73,769	$-511	Down ×1
DFAE	$4,946	4.23%	151,869	$-956	Down ×1
JPST	$4,547	3.89%	89,892	$-1,052	Down ×1
DFAU	$3,852	3.29%	82,320	$1	Down ×1
DFAR	$3,800	3.25%	165,957	$-488	Down ×1
VOE	$3,156	2.70%	17,797	$-126	Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$3,147	2.69%	40,598	$51	Up ×1
VOT	$3,042	2.60%	10,899	$117	Down ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,930	2.51%	63,929	$-26	Down ×1
DFIS	$2,842	2.43%	86,280	$9	Up ×1
IWD	$2,750	2.35%	13,076	$-406	Down ×1
MINT	$2,696	2.31%	26,870	$-389	Down ×1
VOO	$2,329	1.99%	3,714	$-235	Down ×1
IWF	$2,187	1.87%	4,621	$134	Down ×1
VNQ	$1,919	1.64%	21,697	$-26	Down ×1
VB	$1,582	1.35%	6,133	$-26	Down ×1
JEPI	$1,539	1.32%	26,891	$28	Up ×1
JMST	$1,476	1.26%	28,993	$-17	Down ×1
VUSB	$1,397	1.19%	28,038	$-2,884	Down ×1
AAPL Apple Inc. - Common Stock	$1,206	1.03%	4,437	$84	Up ×1
IEFA	$1,092	0.93%	12,211	$-36	Down ×1
HELO	$927	0.79%	13,955	$-13	Down ×1
SPLV	$887	0.76%	12,425	$79	Up ×1
MSFT Microsoft Corporation - Common Stock	$712	0.61%	1,473	$176	Up ×1
IWB	$685	0.59%	1,835	$31
VO	$661	0.57%	2,280	$-11	Down ×1
IAU	$647	0.55%	7,978	$-16	Up ×1
ALL Allstate Corporation (The) Common Stock	$626	0.54%	3,008	$3
VTEB	$611	0.52%	12,167	$42	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$595	0.51%	5,655	$-23	Up ×1
IWN	$469	0.40%	2,590	$-36	Down ×1
MCD McDonald's Corporation Common Stock	$432	0.37%	1,416	$76	Up ×1
EFAV	$377	0.32%	4,378	$-23
AMGN Amgen Inc. - Common Stock	$358	0.31%	1,095	$-27
BND Vanguard Total Bond Market ETF	$353	0.30%	4,778	$-321	Down ×1
IEMG	$340	0.29%	5,059	$-921	Down ×1
NEAR	$328	0.28%	6,421	$-227	Down ×1
HOLA	$263	0.22%	5,052	$-2
VTI	$226	0.19%	677	$15	Up ×1
IWM	$213	0.18%	868	$-59	Down ×1
MS Morgan Stanley Common Stock	$207	0.18%	1,170	$48	Up ×1
AKRE	$205	0.18%	3,130	$40
XHB XHB	$205	0.18%	2,000	$8
GOOG Alphabet Inc. - Class C Capital Stock	$204	0.17%	652	$17
VHT	$204	0.17%	710	$11
GWX	$195	0.17%	4,784	$10	Up ×1
COST Costco Wholesale Corporation - Common Stock	$194	0.17%	226	$-31
MCHP Microchip Technology Incorporated - Common Stock	$184	0.16%	2,902	$-3
EMXC iShares MSCI Emerging Markets ex China ETF	$183	0.16%	2,521	$-19	Down ×1
VV	$176	0.15%	562	$9
DFUS	$167	0.14%	2,257	$16	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$161	0.14%	502	$47	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$140	0.12%	450	$3	Down ×1
GWW W.W. Grainger, Inc. Common Stock	$140	0.12%	139	$-11
WMT Walmart Inc. - Common Stock	$138	0.12%	1,245	$-16
IWP	$134	0.11%	979	$9
IBM International Business Machines Corporation Common Stock	$132	0.11%	449	$24
ADP Automatic Data Processing, Inc. - Common Stock	$131	0.11%	511	$67	Up ×1
VWO	$122	0.10%	2,285	$-1
NVDA NVIDIA Corporation - Common Stock	$115	0.10%	617	$8
O Realty Income Corporation Common Stock	$114	0.10%	2,025	$-9
GE GE Aerospace Common Stock	$113	0.10%	370	$9
ABBV AbbVie Inc. Common Stock	$111	0.09%	487	$40	Up ×1
ICF	$108	0.09%	1,826	$-5
MDT Medtronic plc. Ordinary Shares	$107	0.09%	1,118	$66	Up ×1
MGK	$107	0.09%	260	$12
JNJ Johnson & Johnson Common Stock	$106	0.09%	517	$-20
QQQ Invesco QQQ Trust, Series 1	$105	0.09%	171	$7
SDY	$99	0.08%	712	$-4
PG Procter & Gamble Company (The) Common Stock	$93	0.08%	653	$-9	Down ×1
RWX	$93	0.08%	3,324	$5
COF Capital One Financial Corporation Common Stock	$89	0.08%	370	$42	Up ×1
XLF XLF	$83	0.07%	1,530	$8
NOC Northrop Grumman Corporation Common Stock	$82	0.07%	145	$3	Up ×1
CSX CSX Corporation - Common Stock	$79	0.07%	2,190	$-10
RSP	$78	0.07%	409	$0
TT Trane Technologies plc	$77	0.07%	198	$-5
IVW	$75	0.06%	610	$7
UNP Union Pacific Corporation Common Stock	$72	0.06%	313	$-3
SCHW Charles Schwab Corporation (The) Common Stock	$71	0.06%	720	$4
AGG	$70	0.06%	710	$-6	Down ×1
IWS	$70	0.06%	500	$-2
PEP PepsiCo, Inc. - Common Stock	$69	0.06%	485	$-6
SYK Stryker Corporation Common Stock	$69	0.06%	197	$26	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$68	0.06%	295	$24	Up ×1
IWV	$67	0.06%	175	$3
IWR	$66	0.06%	687	$0
USMV	$63	0.05%	670	$10	Up ×1
AFL AFLAC Incorporated Common Stock	$62	0.05%	570	$15	Up ×1
VAW	$62	0.05%	300	$-5
XHS	$59	0.05%	560	$3
APH Amphenol Corporation Common Stock	$55	0.05%	407	$4
IYJ	$55	0.05%	374	$0
GD General Dynamics Corporation Common Stock	$53	0.05%	160	$-1
NVS Novartis AG Common Stock	$52	0.04%	382	$-6
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ORCL	$9	47	0.01%
LRCX	$8	48	0.01%
WING	$4	18	0.00%
AME	$3	16	0.00%
AZN	$3	35	0.00%
BJK	$2	50	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VUSB	Trimmed	-58K	-$3K
JPST	Trimmed	-21K	-$1K
DFAE	Trimmed	-22K	-$956
IEMG	Trimmed	-13K	-$921
SPY	Bought more	+116	+$608
VCSH	Trimmed	-7K	-$511
DFAR	Trimmed	-15K	-$488
IWD	Trimmed	-2K	-$406
MINT	Trimmed	-4K	-$389
BND	Trimmed	-4K	-$321

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CGGR	June 30, 2026	4,095	$164	No longer tracked
JPEF	June 30, 2026	1,060	$76
DFIV	June 30, 2026	600	$31	No longer tracked
SPYM	June 30, 2026	418	$31	No longer tracked
MGV	June 30, 2026	105	$15	No longer tracked
CRWD	June 30, 2026	28	$10	3.7%
ORCL	March 31, 2026	47	$9	-3.1%
BOND	June 30, 2026	92	$8	-1.7%
LRCX	March 31, 2026	48	$8	43.9%
AMAT	June 30, 2026	19	$6	-31.7%
TXN	June 30, 2026	26	$5	-10.8%
BROS	June 30, 2026	93	$4	-30.5%
URI	June 30, 2026	6	$4	-1.2%
WING	March 31, 2026	18	$4	-22.6%
AME	March 31, 2026	16	$3	12.0%
AZN	March 31, 2026	35	$3	-17.2%
MSI	June 30, 2026	8	$3	16.3%
BJK	March 31, 2026	50	$2	No longer tracked
ET	June 30, 2026	120	$2	11.0%