Strategies Wealth Advisors, LLC
CIK 1976435 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 202
- As of
- June 30, 2026
#2,272 of 9,443 by 13F value · top 24.1%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 69.96%
- Top 25 holdings weight
- 83.78%
- Positions above 1%
- 15
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.14% Est. buys $199,574,965 · sells $75,398,046
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.8% still held
- New positions
- 26
- Increased
- 69
- Decreased
- 90
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
3.9%
Industrials
1.3%
Retail
1.2%
Communication Services
0.9%
Healthcare
0.8%
Financials
0.4%
Financial Services
0.4%
Energy
0.4%
Consumer Discretionary
0.3%
Utilities
0.3%
Consumer Staples
0.1%
Consumer products
0.1%
Materials
0.1%
N/A
0.0%
Real Estate
0.0%
Communications
0.0%
Telecommunication
0.0%
Other/Unmapped
89.8%
Full portfolio 202 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $172,023,820 | 15.39% | 3,413,848 | $7,978,207 | Down ×1 | ||
| VTV | $158,378,101 | 14.17% | 726,738 | $12,774,236 | Down ×1 | ||
| VUG | $142,108,148 | 12.71% | 1,649,735 | $23,175,475 | Up ×2 | ||
| DGRO | $83,853,151 | 7.50% | 1,106,388 | $-4,868,024 | Down ×2 | ||
| QUAL | $60,791,268 | 5.44% | 277,042 | $790,131 | Down ×1 | ||
| VBK | $45,310,721 | 4.05% | 123,901 | $1,624,517 | Down ×2 | ||
| VBR | $37,101,369 | 3.32% | 152,687 | $-903,823 | Down ×2 | ||
| DYNF | $29,351,531 | 2.63% | 431,577 | $20,857,025 | Up ×1 | ||
| IEFA | $27,929,084 | 2.50% | 289,181 | $-2,076,305 | Down ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $25,305,357 | 2.26% | 134,539 | $2,002,982 | Down ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $21,042,181 | 1.88% | 191,032 | $284,065 | Down ×4 | ||
| EFA | $20,162,816 | 1.80% | 194,097 | $925,960 | Down ×4 | ||
| VIG | $15,298,754 | 1.37% | 64,655 | $841,084 | Down ×2 | ||
| SPHQ | $12,707,222 | 1.14% | 141,035 | $1,797,849 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,905,160 | 1.06% | 59,499 | $1,085,255 | Down ×1 | ||
| VOOG | $10,132,686 | 0.91% | 122,642 | $1,471,852 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,444,018 | 0.84% | 39,624 | $614,382 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,783,526 | 0.79% | 30,355 | $315,698 | Down ×2 | ||
| BAI | $8,339,478 | 0.75% | 158,184 | $6,034,328 | Up ×1 | ||
| SLYG | $8,313,466 | 0.74% | 69,785 | $1,268,728 | Down ×4 | ||
| VOOV | $6,884,812 | 0.62% | 31,407 | $487,427 | Up ×2 | ||
| SHM | $5,656,410 | 0.51% | 117,928 | $-730,061 | Down ×1 | ||
| THRO | $5,389,985 | 0.48% | 125,029 | $3,059,937 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,368,925 | 0.48% | 14,393 | $68,160 | Up ×1 | ||
| Unknown issuer (CUSIP: 46438T200) | $4,999,492 | 0.45% | 136,115 | Up ×1 | |||
| SLYV | $4,903,027 | 0.44% | 44,937 | $414,938 | Down ×4 | ||
| SHLD | $4,890,190 | 0.44% | 81,899 | $3,427,202 | Up ×1 | ||
| VTI | $4,600,427 | 0.41% | 12,432 | $528,177 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $4,547,593 | 0.41% | 3,791 | $811,496 | Down ×1 | ||
| IVV | $4,350,794 | 0.39% | 5,810 | $-69,895 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $4,286,310 | 0.38% | 85,096 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,238,249 | 0.38% | 7,524 | $-31,546 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,419,450 | 0.31% | 2,911 | $806,515 | Down ×1 | ||
| MUB | $3,395,617 | 0.30% | 31,552 | $661,720 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,376,222 | 0.30% | 10,314 | $308,285 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,231,372 | 0.29% | 9,042 | $586,200 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,225,213 | 0.29% | 5,552 | $1,921,836 | Down ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $3,013,330 | 0.27% | 107,427 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,988,100 | 0.27% | 50,663 | $2,683,337 | Up ×1 | ||
| SPTL | $2,919,694 | 0.26% | 111,311 | $2,591,364 | Up ×1 | ||
| JPIE | $2,907,726 | 0.26% | 63,143 | $-250,502 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,860,908 | 0.26% | 6,802 | $413,930 | Up ×4 | ||
| GGOV | $2,769,018 | 0.25% | 55,061 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,745,283 | 0.25% | 2,714 | $209,430 | Down ×1 | ||
| VB | $2,691,557 | 0.24% | 8,880 | $231,705 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,617,730 | 0.23% | 2,798 | $-153,204 | Up ×1 | ||
| PZA | $2,512,615 | 0.22% | 106,829 | $2,267,280 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,443,756 | 0.22% | 3,319 | $542,081 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,427,678 | 0.22% | 33,070 | $-54,196 | Down ×1 | ||
| VOO | $2,328,493 | 0.21% | 3,390 | $310,306 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,242,100 | 0.20% | 27,306 | $-918,831 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,126,505 | 0.19% | 18,227 | $-417,207 | Up ×4 | ||
| IVW | $1,909,105 | 0.17% | 13,881 | $245,738 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,887,320 | 0.17% | 2,610 | $1,158,666 | Up ×1 | ||
| BINC | $1,773,422 | 0.16% | 33,883 | $1,552,823 | Up ×1 | ||
| FBTC | $1,733,783 | 0.16% | 33,962 | $-79,468 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,680,345 | 0.15% | 4,756 | $318,136 | Up ×3 | ||
| INMU | $1,621,793 | 0.15% | 66,878 | $1,378,843 | Up ×1 | ||
| IAU | $1,615,084 | 0.14% | 21,389 | $964,463 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,607,396 | 0.14% | 4,255 | $283,492 | Down ×1 | ||
| IVE | $1,598,721 | 0.14% | 7,041 | $112,024 | |||
| BRKB | $1,547,366 | 0.14% | 3,092 | $64,568 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,515,191 | 0.14% | 1,313 | $1,298,144 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,508,167 | 0.13% | 4,504 | $859,416 | Up ×1 | ||
| IWF | $1,503,706 | 0.13% | 12,110 | $703,147 | Up ×1 | ||
| VO | $1,503,358 | 0.13% | 18,659 | $204,079 | Up ×3 | ||
| VEA | $1,499,876 | 0.13% | 21,051 | $13,922 | Down ×6 | ||
| VGT | $1,436,836 | 0.13% | 12,022 | $388,443 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,413,922 | 0.13% | 16,109 | $-113,989 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,405,179 | 0.13% | 3,243 | $712,341 | |||
| VXUS Vanguard Total International Stock ETF | $1,403,226 | 0.13% | 16,414 | $3,593 | Down ×4 | ||
| IXN | $1,310,753 | 0.12% | 9,072 | $403,804 | |||
| PFM Invesco Dividend Achievers ETF | $1,303,601 | 0.12% | 23,508 | $103,229 | Up ×6 | ||
| SPY SPY | $1,252,176 | 0.11% | 1,677 | $122,818 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,168,878 | 0.10% | 3,128 | $296,781 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,156,589 | 0.10% | 1,086 | $381,688 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,153,509 | 0.10% | 3,807 | $234,122 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,113,586 | 0.10% | 13,702 | $70,813 | Down ×2 | ||
| GLD | $1,111,611 | 0.10% | 3,018 | $-192,411 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,091,246 | 0.10% | 23,646 | Up ×1 | |||
| AGG | $1,075,174 | 0.10% | 10,863 | $-68,774 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $933,996 | 0.08% | 2,637 | $28,473 | Down ×4 | ||
| CCJ Cameco Corporation Common Stock | $895,961 | 0.08% | 8,796 | $342,484 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $893,637 | 0.08% | 1,171 | $206,124 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $887,481 | 0.08% | 3,474 | $450,140 | Up ×1 | ||
| MGC | $864,718 | 0.08% | 3,160 | $8,982 | Down ×4 | ||
| SCHD | $831,915 | 0.07% | 26,235 | $72,554 | Up ×2 | ||
| FDG | $828,138 | 0.07% | 6,222 | $118,518 | |||
| ROK Rockwell Automation, Inc. Common Stock | $824,730 | 0.07% | 1,666 | $226,530 | Down ×1 | ||
| CTNM Contineum Therapeutics, Inc. - Common stock | $819,500 | 0.07% | 50,000 | $166,500 | |||
| Q Qnity Electronics, Inc. Common Stock | $813,625 | 0.07% | 4,982 | $418,102 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $811,628 | 0.07% | 2,380 | $423,332 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $776,886 | 0.07% | 1,869 | $268,547 | Down ×2 | ||
| ITOT | $766,579 | 0.07% | 4,667 | $233,373 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $722,247 | 0.06% | 2,908 | $-89,449 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $715,124 | 0.06% | 4,877 | $38,356 | Up ×1 | ||
| IWO | $705,529 | 0.06% | 1,791 | $134,285 | Down ×3 | ||
| IJR | $690,875 | 0.06% | 4,658 | $180,483 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $685,685 | 0.06% | 2,700 | $324,097 | Up ×1 | ||
| IWN | $670,888 | 0.06% | 3,033 | $97,932 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MUB | $3,395,617 | 0.30% | up ×3 |
| TSLA | $2,860,908 | 0.26% | up ×4 |
| PLTR | $2,126,505 | 0.19% | up ×4 |
| FBTC | $1,733,783 | 0.16% | up ×3 |
| GOOG | $1,680,345 | 0.15% | up ×3 |
| VO | $1,503,358 | 0.13% | up ×3 |
| PFM | $1,303,601 | 0.12% | up ×6 |
| GE | $1,168,878 | 0.10% | up ×3 |
| MBWM | $639,405 | 0.06% | up ×5 |
| DVN | $576,113 | 0.05% | up ×5 |
| IWP | $508,133 | 0.05% | up ×3 |
| NFLX | $473,525 | 0.04% | up ×3 |
| PFLT | $110,479 | 0.01% | up ×6 |
| PSEC | $93,861 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 46438T200) | $4,999,492 | 136,115 | 0.45% |
| BLCR | $4,286,310 | 85,096 | 0.38% |
| IALT | $3,013,330 | 107,427 | 0.27% |
| GGOV | $2,769,018 | 55,061 | 0.25% |
| IUSB | $1,091,246 | 23,646 | 0.10% |
| QXO | $573,713 | 33,201 | 0.05% |
| SYSB | $503,527 | 5,676 | 0.05% |
| STIP | $480,163 | 4,700 | 0.04% |
| PJAN | $445,410 | 9,000 | 0.04% |
| PBUS | $358,059 | 4,784 | 0.03% |
| ARCC | $343,286 | 18,526 | 0.03% |
| INTC | $296,062 | 2,120 | 0.03% |
| KMI | $287,467 | 8,992 | 0.03% |
| GNRC | $285,197 | 974 | 0.03% |
| FBND | $281,811 | 6,195 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +1.4M | +$23.2M |
| DYNF | Bought more | +286K | +$20.9M |
| VTV | Trimmed | -15K | +$12.8M |
| SPDW | Trimmed | -180K | +$8.0M |
| BAI | Bought more | +88K | +$6.0M |
| DGRO | Trimmed | -158K | -$4.9M |
| SHLD | Bought more | +61K | +$3.4M |
| THRO | Bought more | +61K | +$3.1M |
| IEFA | Trimmed | -42K | -$2.1M |
| IUSG | Trimmed | -16K | +$2.0M |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| GOVZ | June 30, 2026 | 740,337 | $6,788,889 | No longer tracked |
| IBIT | Dec. 31, 2025 | 13,703 | $890,720 | |
| SPOT | March 31, 2026 | 1,474 | $855,967 | 8.7% |
| ONEQ | Sept. 30, 2025 | 10,612 | $850,022 | |
| DIA | Sept. 30, 2025 | 1,838 | $809,964 | No longer tracked |
| UNP | June 30, 2025 | 3,343 | $789,796 | 33.1% |
| KR | March 31, 2026 | 10,189 | $636,627 | -21.2% |
| SMH | Dec. 31, 2025 | 1,842 | $601,179 | 56.0% |
| DUK | Dec. 31, 2025 | 4,723 | $584,419 | 4.2% |
| CSX | March 31, 2025 | 16,548 | $545,629 | 74.9% |
| SLV | June 30, 2026 | 7,487 | $510,165 | No longer tracked |
| QCOM | March 31, 2026 | 2,939 | $502,635 | 25.0% |
| UAL | Sept. 30, 2025 | 6,168 | $491,175 | 17.1% |
| DFAX | June 30, 2025 | 15,593 | $408,525 | No longer tracked |
| IEMG | June 30, 2025 | 7,463 | $402,799 | No longer tracked |
| DECK | March 31, 2025 | 2,516 | $390,802 | -19.6% |
| ABT | Dec. 31, 2025 | 2,878 | $385,506 | -8.7% |
| DIS | March 31, 2026 | 3,073 | $349,609 | 11.2% |
| BRO | June 30, 2025 | 2,694 | $335,175 | -35.1% |
| GNTX | Dec. 31, 2025 | 11,800 | $333,940 | 3.1% |
| MSTR | March 31, 2025 | 1,011 | $330,339 | -58.2% |
| TPYPXXXX | June 30, 2025 | 8,895 | $323,520 | No longer tracked |
| HYG | Sept. 30, 2025 | 3,930 | $316,926 | No longer tracked |
| OKLO | Sept. 30, 2025 | 5,596 | $313,321 | -61.5% |
| ANET | March 31, 2025 | 2,808 | $308,985 | 143.1% |
| CMCSA | Sept. 30, 2025 | 8,575 | $306,032 | -15.8% |
| CSX | March 31, 2026 | 8,441 | $305,998 | 25.4% |
| CRM | June 30, 2025 | 1,106 | $296,895 | -24.6% |
| XME | March 31, 2025 | 4,650 | $290,811 | No longer tracked |
| GDX | June 30, 2026 | 3,157 | $289,730 | No longer tracked |
| XLV | Sept. 30, 2025 | 2,145 | $289,137 | No longer tracked |
| AZN | March 31, 2026 | 3,101 | $285,066 | -16.1% |
| KMB | Sept. 30, 2025 | 2,172 | $280,019 | -12.8% |
| JEPI | Sept. 30, 2025 | 4,900 | $278,577 | No longer tracked |
| ARCC | Dec. 31, 2025 | 13,304 | $271,535 | -2.0% |
| HYMB | Sept. 30, 2025 | 10,950 | $271,345 | No longer tracked |
| ACN | June 30, 2026 | 1,363 | $270,223 | 46.7% |
| IAGG | June 30, 2026 | 5,280 | $264,212 | No longer tracked |
| BITX | March 31, 2025 | 4,882 | $262,900 | No longer tracked |
| NKE | June 30, 2026 | 4,815 | $254,320 | -1.2% |
| MA | June 30, 2026 | 496 | $247,727 | 12.0% |
| MRK | March 31, 2026 | 2,272 | $239,197 | 26.1% |
| DGX | March 31, 2025 | 1,438 | $238,162 | 42.2% |
| MRK | June 30, 2025 | 2,639 | $236,861 | 91.6% |
| HYG | March 31, 2025 | 2,974 | $236,501 | No longer tracked |
| FISV | Sept. 30, 2025 | 1,365 | $235,340 | -60.0% |
| F | June 30, 2026 | 20,077 | $231,688 | 3.2% |
| NVTS | Dec. 31, 2025 | 32,000 | $231,040 | 85.8% |
| PEP | June 30, 2026 | 1,485 | $230,673 | 5.3% |
| ADP | March 31, 2026 | 877 | $225,688 | 37.3% |
| FV | March 31, 2025 | 3,631 | $224,897 | |
| BRO | June 30, 2026 | 3,439 | $224,285 | 12.2% |
| PM | March 31, 2026 | 1,344 | $215,624 | 14.8% |
| FNDX | June 30, 2026 | 7,727 | $215,204 | No longer tracked |
| CMI | March 31, 2026 | 421 | $214,737 | 11.3% |
| HDV | Sept. 30, 2025 | 1,819 | $213,133 | No longer tracked |
| ORCL | June 30, 2026 | 1,433 | $210,748 | -0.1% |
| MTUM | June 30, 2026 | 875 | $209,992 | No longer tracked |
| XLY | March 31, 2025 | 910 | $205,988 | No longer tracked |
| GLTR | June 30, 2026 | 938 | $205,160 | No longer tracked |
| APP | March 31, 2026 | 303 | $204,168 | -24.5% |
| IMUX | June 30, 2026 | 100,000 | $111,000 | 7.4% |
| GRAB | Sept. 30, 2025 | 12,500 | $62,875 | -40.9% |
| NIO | June 30, 2026 | 10,000 | $60,300 | -9.6% |
| NAK | June 30, 2026 | 10,000 | $14,000 | No longer tracked |
| AMPXWS | Sept. 30, 2025 | 20,000 | $10,400 | No longer tracked |
| TSE | March 31, 2026 | 18,023 | $8,958 | No longer tracked |