Strategies Wealth Advisors, LLC
CIK 1976435 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 202
- Per tanggal
- 30 Juni 2026
#2.271 dari 9.443 berdasarkan nilai 13F · top 24.0%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,96%
- Bobot 25 kepemilikan teratas
- 83,78%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 13,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,14% Perkiraan pembelian $199.574.965 · penjualan $75.398.046
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,8% masih dipegang
- Posisi baru
- 26
- Meningkat
- 69
- Menurun
- 90
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,8%
Portofolio lengkap 202 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $172.023.820 | 15,39% | 3.413.848 | $7.978.207 | Turun ×1 | ||
| VTV | $158.378.101 | 14,17% | 726.738 | $12.774.236 | Turun ×1 | ||
| VUG | $142.108.148 | 12,71% | 1.649.735 | $23.175.475 | Naik ×2 | ||
| DGRO | $83.853.151 | 7,50% | 1.106.388 | $-4.868.024 | Turun ×2 | ||
| QUAL | $60.791.268 | 5,44% | 277.042 | $790.131 | Turun ×1 | ||
| VBK | $45.310.721 | 4,05% | 123.901 | $1.624.517 | Turun ×2 | ||
| VBR | $37.101.369 | 3,32% | 152.687 | $-903.823 | Turun ×2 | ||
| DYNF | $29.351.531 | 2,63% | 431.577 | $20.857.025 | Naik ×1 | ||
| IEFA | $27.929.084 | 2,50% | 289.181 | $-2.076.305 | Turun ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $25.305.357 | 2,26% | 134.539 | $2.002.982 | Turun ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $21.042.181 | 1,88% | 191.032 | $284.065 | Turun ×4 | ||
| EFA | $20.162.816 | 1,80% | 194.097 | $925.960 | Turun ×4 | ||
| VIG | $15.298.754 | 1,37% | 64.655 | $841.084 | Turun ×2 | ||
| SPHQ | $12.707.222 | 1,14% | 141.035 | $1.797.849 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.905.160 | 1,06% | 59.499 | $1.085.255 | Turun ×1 | ||
| VOOG | $10.132.686 | 0,91% | 122.642 | $1.471.852 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.444.018 | 0,84% | 39.624 | $614.382 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.783.526 | 0,79% | 30.355 | $315.698 | Turun ×2 | ||
| BAI | $8.339.478 | 0,75% | 158.184 | $6.034.328 | Naik ×1 | ||
| SLYG | $8.313.466 | 0,74% | 69.785 | $1.268.728 | Turun ×4 | ||
| VOOV | $6.884.812 | 0,62% | 31.407 | $487.427 | Naik ×2 | ||
| SHM | $5.656.410 | 0,51% | 117.928 | $-730.061 | Turun ×1 | ||
| THRO | $5.389.985 | 0,48% | 125.029 | $3.059.937 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.368.925 | 0,48% | 14.393 | $68.160 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46438T200) | $4.999.492 | 0,45% | 136.115 | Naik ×1 | |||
| SLYV | $4.903.027 | 0,44% | 44.937 | $414.938 | Turun ×4 | ||
| SHLD | $4.890.190 | 0,44% | 81.899 | $3.427.202 | Naik ×1 | ||
| VTI | $4.600.427 | 0,41% | 12.432 | $528.177 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $4.547.593 | 0,41% | 3.791 | $811.496 | Turun ×1 | ||
| IVV | $4.350.794 | 0,39% | 5.810 | $-69.895 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $4.286.310 | 0,38% | 85.096 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.238.249 | 0,38% | 7.524 | $-31.546 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.419.450 | 0,31% | 2.911 | $806.515 | Turun ×1 | ||
| MUB | $3.395.617 | 0,30% | 31.552 | $661.720 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.376.222 | 0,30% | 10.314 | $308.285 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.231.372 | 0,29% | 9.042 | $586.200 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.225.213 | 0,29% | 5.552 | $1.921.836 | Turun ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $3.013.330 | 0,27% | 107.427 | Naik ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.988.100 | 0,27% | 50.663 | $2.683.337 | Naik ×1 | ||
| SPTL | $2.919.694 | 0,26% | 111.311 | $2.591.364 | Naik ×1 | ||
| JPIE | $2.907.726 | 0,26% | 63.143 | $-250.502 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.860.908 | 0,26% | 6.802 | $413.930 | Naik ×4 | ||
| GGOV | $2.769.018 | 0,25% | 55.061 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.745.283 | 0,25% | 2.714 | $209.430 | Turun ×1 | ||
| VB | $2.691.557 | 0,24% | 8.880 | $231.705 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.617.730 | 0,23% | 2.798 | $-153.204 | Naik ×1 | ||
| PZA | $2.512.615 | 0,22% | 106.829 | $2.267.280 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.443.756 | 0,22% | 3.319 | $542.081 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.427.678 | 0,22% | 33.070 | $-54.196 | Turun ×1 | ||
| VOO | $2.328.493 | 0,21% | 3.390 | $310.306 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.242.100 | 0,20% | 27.306 | $-918.831 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.126.505 | 0,19% | 18.227 | $-417.207 | Naik ×4 | ||
| IVW | $1.909.105 | 0,17% | 13.881 | $245.738 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.887.320 | 0,17% | 2.610 | $1.158.666 | Naik ×1 | ||
| BINC | $1.773.422 | 0,16% | 33.883 | $1.552.823 | Naik ×1 | ||
| FBTC | $1.733.783 | 0,16% | 33.962 | $-79.468 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.680.345 | 0,15% | 4.756 | $318.136 | Naik ×3 | ||
| INMU | $1.621.793 | 0,15% | 66.878 | $1.378.843 | Naik ×1 | ||
| IAU | $1.615.084 | 0,14% | 21.389 | $964.463 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.607.396 | 0,14% | 4.255 | $283.492 | Turun ×1 | ||
| IVE | $1.598.721 | 0,14% | 7.041 | $112.024 | |||
| BRKB | $1.547.366 | 0,14% | 3.092 | $64.568 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.515.191 | 0,14% | 1.313 | $1.298.144 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.508.167 | 0,13% | 4.504 | $859.416 | Naik ×1 | ||
| IWF | $1.503.706 | 0,13% | 12.110 | $703.147 | Naik ×1 | ||
| VO | $1.503.358 | 0,13% | 18.659 | $204.079 | Naik ×3 | ||
| VEA | $1.499.876 | 0,13% | 21.051 | $13.922 | Turun ×6 | ||
| VGT | $1.436.836 | 0,13% | 12.022 | $388.443 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.413.922 | 0,13% | 16.109 | $-113.989 | Turun ×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 | Turun ×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 | Naik ×6 | ||
| SPY SPY | $1.252.176 | 0,11% | 1.677 | $122.818 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.168.878 | 0,10% | 3.128 | $296.781 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.156.589 | 0,10% | 1.086 | $381.688 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.153.509 | 0,10% | 3.807 | $234.122 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.113.586 | 0,10% | 13.702 | $70.813 | Turun ×2 | ||
| GLD | $1.111.611 | 0,10% | 3.018 | $-192.411 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.091.246 | 0,10% | 23.646 | Naik ×1 | |||
| AGG | $1.075.174 | 0,10% | 10.863 | $-68.774 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $933.996 | 0,08% | 2.637 | $28.473 | Turun ×4 | ||
| CCJ Cameco Corporation Common Stock | $895.961 | 0,08% | 8.796 | $342.484 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $893.637 | 0,08% | 1.171 | $206.124 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $887.481 | 0,08% | 3.474 | $450.140 | Naik ×1 | ||
| MGC | $864.718 | 0,08% | 3.160 | $8.982 | Turun ×4 | ||
| SCHD | $831.915 | 0,07% | 26.235 | $72.554 | Naik ×2 | ||
| FDG | $828.138 | 0,07% | 6.222 | $118.518 | |||
| ROK Rockwell Automation, Inc. Common Stock | $824.730 | 0,07% | 1.666 | $226.530 | Turun ×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 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $811.628 | 0,07% | 2.380 | $423.332 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $776.886 | 0,07% | 1.869 | $268.547 | Turun ×2 | ||
| ITOT | $766.579 | 0,07% | 4.667 | $233.373 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $722.247 | 0,06% | 2.908 | $-89.449 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $715.124 | 0,06% | 4.877 | $38.356 | Naik ×1 | ||
| IWO | $705.529 | 0,06% | 1.791 | $134.285 | Turun ×3 | ||
| IJR | $690.875 | 0,06% | 4.658 | $180.483 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $685.685 | 0,06% | 2.700 | $324.097 | Naik ×1 | ||
| IWN | $670.888 | 0,06% | 3.033 | $97.932 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MUB | $3.395.617 | 0,30% | naik ×3 |
| TSLA | $2.860.908 | 0,26% | naik ×4 |
| PLTR | $2.126.505 | 0,19% | naik ×4 |
| FBTC | $1.733.783 | 0,16% | naik ×3 |
| GOOG | $1.680.345 | 0,15% | naik ×3 |
| VO | $1.503.358 | 0,13% | naik ×3 |
| PFM | $1.303.601 | 0,12% | naik ×6 |
| GE | $1.168.878 | 0,10% | naik ×3 |
| MBWM | $639.405 | 0,06% | naik ×5 |
| DVN | $576.113 | 0,05% | naik ×5 |
| IWP | $508.133 | 0,05% | naik ×3 |
| NFLX | $473.525 | 0,04% | naik ×3 |
| PFLT | $110.479 | 0,01% | naik ×6 |
| PSEC | $93.861 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +1.4M | +$23.2M |
| DYNF | Beli lebih banyak | +286K | +$20.9M |
| VTV | Dipangkas | -15K | +$12.8M |
| SPDW | Dipangkas | -180K | +$8.0M |
| BAI | Beli lebih banyak | +88K | +$6.0M |
| DGRO | Dipangkas | -158K | -$4.9M |
| SHLD | Beli lebih banyak | +61K | +$3.4M |
| THRO | Beli lebih banyak | +61K | +$3.1M |
| IEFA | Dipangkas | -42K | -$2.1M |
| IUSG | Dipangkas | -16K | +$2.0M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOVZ | 30 Juni 2026 | 740.337 | $6.788.889 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 13.703 | $890.720 | |
| SPOT | 31 Maret 2026 | 1.474 | $855.967 | 8,7% |
| ONEQ | 30 Sep. 2025 | 10.612 | $850.022 | |
| DIA | 30 Sep. 2025 | 1.838 | $809.964 | Tidak lagi dilacak |
| UNP | 30 Juni 2025 | 3.343 | $789.796 | 33,1% |
| KR | 31 Maret 2026 | 10.189 | $636.627 | -21,2% |
| SMH | 31 Des. 2025 | 1.842 | $601.179 | 56,0% |
| DUK | 31 Des. 2025 | 4.723 | $584.419 | 4,2% |
| CSX | 31 Maret 2025 | 16.548 | $545.629 | 74,9% |
| SLV | 30 Juni 2026 | 7.487 | $510.165 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 2.939 | $502.635 | 25,0% |
| UAL | 30 Sep. 2025 | 6.168 | $491.175 | 17,1% |
| DFAX | 30 Juni 2025 | 15.593 | $408.525 | Tidak lagi dilacak |
| IEMG | 30 Juni 2025 | 7.463 | $402.799 | Tidak lagi dilacak |
| DECK | 31 Maret 2025 | 2.516 | $390.802 | -19,6% |
| ABT | 31 Des. 2025 | 2.878 | $385.506 | -8,7% |
| DIS | 31 Maret 2026 | 3.073 | $349.609 | 11,2% |
| BRO | 30 Juni 2025 | 2.694 | $335.175 | -35,1% |
| GNTX | 31 Des. 2025 | 11.800 | $333.940 | 3,1% |
| MSTR | 31 Maret 2025 | 1.011 | $330.339 | -58,2% |
| TPYPXXXX | 30 Juni 2025 | 8.895 | $323.520 | Tidak lagi dilacak |
| HYG | 30 Sep. 2025 | 3.930 | $316.926 | Tidak lagi dilacak |
| OKLO | 30 Sep. 2025 | 5.596 | $313.321 | -61,5% |
| ANET | 31 Maret 2025 | 2.808 | $308.985 | 143,1% |
| CMCSA | 30 Sep. 2025 | 8.575 | $306.032 | -15,8% |
| CSX | 31 Maret 2026 | 8.441 | $305.998 | 25,4% |
| CRM | 30 Juni 2025 | 1.106 | $296.895 | -24,6% |
| XME | 31 Maret 2025 | 4.650 | $290.811 | Tidak lagi dilacak |
| GDX | 30 Juni 2026 | 3.157 | $289.730 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 2.145 | $289.137 | Tidak lagi dilacak |
| AZN | 31 Maret 2026 | 3.101 | $285.066 | -16,1% |
| KMB | 30 Sep. 2025 | 2.172 | $280.019 | -12,8% |
| JEPI | 30 Sep. 2025 | 4.900 | $278.577 | Tidak lagi dilacak |
| ARCC | 31 Des. 2025 | 13.304 | $271.535 | -2,0% |
| HYMB | 30 Sep. 2025 | 10.950 | $271.345 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.363 | $270.223 | 46,7% |
| IAGG | 30 Juni 2026 | 5.280 | $264.212 | Tidak lagi dilacak |
| BITX | 31 Maret 2025 | 4.882 | $262.900 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 4.815 | $254.320 | -1,2% |
| MA | 30 Juni 2026 | 496 | $247.727 | 12,0% |
| MRK | 31 Maret 2026 | 2.272 | $239.197 | 26,1% |
| DGX | 31 Maret 2025 | 1.438 | $238.162 | 42,2% |
| MRK | 30 Juni 2025 | 2.639 | $236.861 | 91,6% |
| HYG | 31 Maret 2025 | 2.974 | $236.501 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 1.365 | $235.340 | -60,0% |
| F | 30 Juni 2026 | 20.077 | $231.688 | 3,2% |
| NVTS | 31 Des. 2025 | 32.000 | $231.040 | 85,8% |
| PEP | 30 Juni 2026 | 1.485 | $230.673 | 5,3% |
| ADP | 31 Maret 2026 | 877 | $225.688 | 37,3% |
| FV | 31 Maret 2025 | 3.631 | $224.897 | |
| BRO | 30 Juni 2026 | 3.439 | $224.285 | 12,2% |
| PM | 31 Maret 2026 | 1.344 | $215.624 | 14,8% |
| FNDX | 30 Juni 2026 | 7.727 | $215.204 | Tidak lagi dilacak |
| CMI | 31 Maret 2026 | 421 | $214.737 | 11,3% |
| HDV | 30 Sep. 2025 | 1.819 | $213.133 | Tidak lagi dilacak |
| ORCL | 30 Juni 2026 | 1.433 | $210.748 | -0,1% |
| MTUM | 30 Juni 2026 | 875 | $209.992 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 910 | $205.988 | Tidak lagi dilacak |
| GLTR | 30 Juni 2026 | 938 | $205.160 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 303 | $204.168 | -24,5% |
| IMUX | 30 Juni 2026 | 100.000 | $111.000 | 7,4% |
| GRAB | 30 Sep. 2025 | 12.500 | $62.875 | -40,9% |
| NIO | 30 Juni 2026 | 10.000 | $60.300 | -9,6% |
| NAK | 30 Juni 2026 | 10.000 | $14.000 | Tidak lagi dilacak |
| AMPXWS | 30 Sep. 2025 | 20.000 | $10.400 | Tidak lagi dilacak |
| TSE | 31 Maret 2026 | 18.023 | $8.958 | Tidak lagi dilacak |