Strategic Wealth Advisors LLC — 13F Holdings

2026 Q2  ·  268 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Strategic Wealth Advisors LLC maintained a portfolio of 268 distinct positions. The most significant new addition was ORACLE CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 12.4%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 67.4%.
Position History hover any row below to update
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Strategic Wealth Advisors LLC AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
268
Quarter
2026 Q2
Top Holding
SPY (9.8%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
ETF 9.84% 8.74% #1
Prev: #1
6.4
—
116 0.7%
P
S
16,874 $11,506
$678.77 +13.3%
$744.92 +3.3%
2025 Q4 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES TR
ETF 7.66% 7.31% #2
Prev: #2
5.1
—
-869 -6.2%
P
S
13,076 $8,956
$677.48 +14.7%
$746.73 +4.0%
2025 Q4 13F Filing 2026-06-30 2026-08-07
VBK
VANGUARD INDEX ...
ETF 6.16% 5.74% #3
Prev: #3
4.0
—
169 0.7%
P
S
23,848 $7,204 2025 Q4 13F Filing 2026-06-30 2026-08-07
VBR
VANGUARD INDEX ...
ETF 5.54% 5.31% #4
Prev: #4
3.2
—
87 0.3%
P
S
30,576 $6,475 2025 Q4 13F Filing 2026-06-30 2026-08-07
DFAI
DIMENSIONAL ETF...
Bond/Debt 5.40% 5.23% #5
Prev: #5
3.2
—
-1,681 -1.0%
P
S
165,561 $6,309 2025 Q4 13F Filing 2026-06-30 2026-08-07
VCSH
VANGUARD SCOTTS...
ETF 5.03% 5.13% #6
Prev: #6
2.5
—
-6,874 -8.5%
P
S
73,769 $5,881 2025 Q4 13F Filing 2026-06-30 2026-08-07
DFAE
DIMENSIONAL ETF...
ETF 4.23% 4.73% #7
Prev: #7
2.2
—
-22,444 -12.9%
P
S
151,869 $4,946 2025 Q4 13F Filing 2026-06-30 2026-08-07
JPST
J P MORGAN EXCH...
ETF 3.89% 4.49% #8
Prev: #8
2.1
—
-20,753 -18.8%
P
S
89,892 $4,547 2025 Q4 13F Filing 2026-06-30 2026-08-07
DFAU
DIMENSIONAL ETF...
ETF 3.29% 3.09% #9 2
Prev: #11
1.8
—
-3,032 -3.6%
P
S
82,320 $3,852 2025 Q4 13F Filing 2026-06-30 2026-08-07
DFAR
DIMENSIONAL ETF...
ETF 3.25% 3.44% #10 1
Prev: #9
1.8
—
-15,365 -8.5%
P
S
165,957 $3,800 2025 Q4 13F Filing 2026-06-30 2026-08-07
VOE
VANGUARD INDEX ...
ETF 2.70% 2.63% #11 1
Prev: #12
1.6
—
-14 -0.1%
P
S
17,797 $3,156 2025 Q4 13F Filing 2026-06-30 2026-08-07
SCZ
ISHARES TR
ETF 2.69% 2.48% #12 2
Prev: #14
1.6
—
1,102 2.8%
P
S
40,598 $3,147 2025 Q4 13F Filing 2026-06-30 2026-08-07
VOT
VANGUARD INDEX ...
ETF 2.60% 2.35% #13 4
Prev: #17
1.5
—
-467 -4.1%
P
S
10,899 $3,042 2025 Q4 13F Filing 2026-06-30 2026-08-07
VNQI
VANGUARD INTL E...
ETF 2.51% 2.37% #14 2
Prev: #16
1.5
—
-2,589 -3.9%
P
S
63,929 $2,930 2025 Q4 13F Filing 2026-06-30 2026-08-07
DFIS
DIMENSIONAL ETF...
Bond/Debt 2.43% 2.27% #15 3
Prev: #18
1.5
—
2,125 2.5%
P
S
86,280 $2,842 2025 Q4 13F Filing 2026-06-30 2026-08-07
IWD
ISHARES TR
ETF 2.35% 2.53% #16 3
Prev: #13
1.4
—
-1,698 -11.5%
P
S
13,076 $2,750 2025 Q4 13F Filing 2026-06-30 2026-08-07
MINT
PIMCO ETF TR
ETF 2.31% 2.47% #17 2
Prev: #15
1.4
—
-3,815 -12.4%
P
S
26,870 $2,696 2025 Q4 13F Filing 2026-06-30 2026-08-07
VOO
VANGUARD INDEX ...
ETF 1.99% 2.06% #18 1
Prev: #19
1.3
—
-577 -13.4%
P
S
3,714 $2,329 2025 Q4 13F Filing 2026-06-30 2026-08-07
IWF
ISHARES TR
ETF 1.87% 1.65% #19 1
Prev: #20
1.2
—
-196 -4.1%
P
S
4,621 $2,187 2025 Q4 13F Filing 2026-06-30 2026-08-07
VNQ
VANGUARD INDEX ...
ETF 1.64% 1.56% #20 1
Prev: #21
1.2
—
-238 -1.1%
P
S
21,697 $1,919 2025 Q4 13F Filing 2026-06-30 2026-08-07
VB
VANGUARD INDEX ...
ETF 1.35% 1.29% #21 1
Prev: #22
1.0
—
-8 -0.1%
P
S
6,133 $1,582 2025 Q4 13F Filing 2026-06-30 2026-08-07
JEPI
J P MORGAN EXCH...
ETF 1.32% 1.21% #22 1
Prev: #23
1.0
—
225 0.8%
P
S
26,891 $1,539 2025 Q4 13F Filing 2026-06-30 2026-08-07
JMST
J P MORGAN EXCH...
ETF 1.26% 1.20% #23 1
Prev: #24
1.0
—
-295 -1.0%
P
S
28,993 $1,476 2025 Q4 13F Filing 2026-06-30 2026-08-07
VUSB
VANGUARD BD IND...
ETF 1.19% 3.43% #24 14
Prev: #10
0.5
—
-57,970 -67.4%
P
S
28,038 $1,397 2025 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 1.03% 0.90% #25 2
Prev: #27
0.9
—
16 0.4%
P
S
4,437 $1,206 2025 Q4 13F Filing 2026-06-30 2026-08-07
IEFA
ISHARES TR
ETF 0.93% 0.90% #26
Prev: #26
0.9
—
-250 -2.0%
P
S
12,211 $1,092 2025 Q4 13F Filing 2026-06-30 2026-08-07
HELO
J P MORGAN EXCH...
Unknown 0.79% 0.75% #27 1
Prev: #28
0.8
—
-766 -5.2%
P
S
13,955 $927 2025 Q4 13F Filing 2026-06-30 2026-08-07
SPLV
INVESCO EXCH TR...
Unknown 0.76% 0.65% #28 1
Prev: #29
2.3
—
1,374 12.4%
P
S
12,425 $887 2025 Q4 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.61% 0.43% #29 9
Prev: #38
0.7
—
24 1.7%
P
S
1,473 $712 2025 Q4 13F Filing 2026-06-30 2026-08-07
IWB
ISHARES TR
ETF 0.59% 0.52% #30 3
Prev: #33
1.2
—
no change no change
P
S
1,835 $685 2025 Q4 13F Filing 2026-06-30 2026-08-07
VO
VANGUARD INDEX ...
ETF 0.57% 0.54% #31
Prev: #31
0.7
—
-60 -2.6%
P
S
2,280 $661 2025 Q4 13F Filing 2026-06-30 2026-08-07
IAU
ISHARES GOLD TR
ETF 0.55% 0.53% #32
Prev: #32
2.2
—
454 6.0%
P
S
7,978 $647 2025 Q4 13F Filing 2026-06-30 2026-08-07
ALL
ALLSTATE CORP
Financial Services 0.54% 0.50% #33 1
Prev: #34
1.2
—
no change no change
P
S
3,008 $626 2025 Q4 13F Filing 2026-06-30 2026-08-07
VTEB
VANGUARD MUN BD...
ETF 0.52% 0.46% #34 2
Prev: #36
2.2
—
760 6.7%
P
S
12,167 $611 2025 Q4 13F Filing 2026-06-30 2026-08-07
MRK
MERCK & CO INC
Healthcare 0.51% 0.50% #35
Prev: #35
2.2
—
517 10.1%
P
S
5,655 $595 2025 Q4 13F Filing 2026-06-30 2026-08-07
IWN
ISHARES TR
ETF 0.40% 0.41% #36 3
Prev: #39
0.7
—
-75 -2.8%
P
S
2,590 $469 2025 Q4 13F Filing 2026-06-30 2026-08-07
MCD
MCDONALDS CORP
Consumer Cyclical 0.37% 0.29% #37 5
Prev: #42
2.6
—
269 23.5%
P
S
1,416 $432 2025 Q4 13F Filing 2026-06-30 2026-08-07
EFAV
ISHARES TR
ETF 0.32% 0.32% #38 2
Prev: #40
1.1
—
no change no change
P
S
4,378 $377 2025 Q4 13F Filing 2026-06-30 2026-08-07
AMGN
AMGEN INC
Healthcare 0.31% 0.31% #39 2
Prev: #41
1.1
—
no change no change
P
S
1,095 $358 2025 Q4 13F Filing 2026-06-30 2026-08-07
BND
VANGUARD BD IND...
ETF 0.30% 0.54% #40 10
Prev: #30
0.1
—
-4,381 -47.8%
P
S
4,778 $353 2025 Q4 13F Filing 2026-06-30 2026-08-07
IEMG
ISHARES INC
ETF 0.29% 1.01% #41 16
Prev: #25
0.1
—
-13,023 -72.0%
P
S
5,059 $340 2025 Q4 13F Filing 2026-06-30 2026-08-07
NEAR
ISHARES U S ETF...
ETF 0.28% 0.45% #42 5
Prev: #37
0.1
—
-4,503 -41.2%
P
S
6,421 $328 2025 Q4 13F Filing 2026-06-30 2026-08-07
HOLA
J P MORGAN EXCH...
Bond/Debt 0.22% 0.21% #43 1
Prev: #44
1.1
—
no change no change
P
S
5,052 $263 2025 Q4 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD INDEX ...
ETF 0.19% 0.17% #44 2
Prev: #46
0.6
—
18 2.7%
P
S
677 $226 2025 Q4 13F Filing 2026-06-30 2026-08-07
IWM
ISHARES TR
ETF 0.18% 0.22% #45 2
Prev: #43
0.1
—
-230 -20.9%
P
S
868 $213 2025 Q4 13F Filing 2026-06-30 2026-08-07
MS
MORGAN STANLEY
Financial Services 0.18% 0.13% #46 10
Prev: #56
2.6
—
200 20.6%
P
S
1,170 $207 2025 Q4 13F Filing 2026-06-30 2026-08-07
AKRE
PROFESIONALLY M...
ETF 0.18% 0.13% #48 6
Prev: #54
1.1
—
no change no change
P
S
3,130 $205 2025 Q4 13F Filing 2026-06-30 2026-08-07
XHB
SPDR SERIES TRU...
Unknown 0.18% 0.16% #47 1
Prev: #48
1.1
—
no change no change
P
S
2,000 $205 2025 Q4 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 0.17% 0.15% #49 1
Prev: #50
1.1
—
no change no change
P
S
652 $204 2025 Q4 13F Filing 2026-06-30 2026-08-07
VHT
VANGUARD WORLD ...
ETF 0.17% 0.15% #50 1
Prev: #49
1.1
—
no change no change
P
S
710 $204 2025 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 268 holdings

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