Strategic Wealth Advisors LLC — 13F Holdings

2026 Q3  ·  255 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Strategic Wealth Advisors LLC maintained a portfolio of 255 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 224.4%.
Position History hover any row below to update
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Strategic Wealth Advisors LLC AUM $121M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
255
Quarter
2026 Q3
Top Holding
SPY (9.5%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
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
STATE STR SPDR ...
ETF 9.48% 9.84% #1
Prev: #1
6.3
—
-230 -1.4%
P
S
16,644 $12,693,101
$677.11 +8.6%
$762.63 -3.6%
2025 Q4 13F Filing 2026-09-30 2026-11-06
IVV
ISHARES TR
ETF 8.27% 7.66% #2
Prev: #2
6.8
—
1,376 10.5%
P
S
14,452 $11,068,147
$685.41 +7.8%
$765.85 -3.5%
2025 Q4 13F Filing 2026-09-30 2026-11-06
VBK
VANGUARD INDEX ...
ETF 5.89% 6.16% #3
Prev: #3
3.9
—
-515 -2.2%
P
S
23,333 $7,882,588
$301.64 +6.1%
$337.83 -5.3%
2025 Q4 13F Filing 2026-09-30 2026-11-06
DFAE
DIMENSIONAL ETF...
ETF 5.63% 4.23% #4 3
Prev: #7
5.3
—
39,998 26.3%
P
S
191,867 $7,542,291 2025 Q4 13F Filing 2026-09-30 2026-11-06
DFAI
DIMENSIONAL ETF...
Bond/Debt 5.35% 5.40% #5
Prev: #5
3.1
—
7,147 4.3%
P
S
172,708 $7,155,290 2025 Q4 13F Filing 2026-09-30 2026-11-06
VBR
VANGUARD INDEX ...
ETF 5.19% 5.54% #6 2
Prev: #4
2.6
—
-508 -1.7%
P
S
30,068 $6,946,611 2025 Q4 13F Filing 2026-09-30 2026-11-06
VCSH
VANGUARD SCOTTS...
ETF 4.85% 5.03% #7 1
Prev: #6
3.9
—
10,339 14.0%
P
S
84,108 $6,497,306 2025 Q4 13F Filing 2026-09-30 2026-11-06
JPST
J P MORGAN EXCH...
ETF 4.55% 3.89% #8
Prev: #8
4.3
—
31,144 34.6%
P
S
121,036 $6,096,602 2025 Q4 13F Filing 2026-09-30 2026-11-06
DFAU
DIMENSIONAL ETF...
ETF 3.89% 3.29% #9
Prev: #9
4.1
—
17,240 20.9%
P
S
99,560 $5,212,962 2025 Q4 13F Filing 2026-09-30 2026-11-06
DFAR
DFA INVT DIMENS...
Unknown 3.37% 3.25% #10
Prev: #10
3.3
—
20,756 12.5%
P
S
186,713 $4,510,987 2025 Q4 13F Filing 2026-09-30 2026-11-06
VUSB
VANGUARD BD IND...
ETF 3.37% 1.19% #11 13
Prev: #24
4.3
—
62,911 224.4%
P
S
90,949 $4,506,523 2025 Q4 13F Filing 2026-09-30 2026-11-06
IWD
ISHARES TR
ETF 3.05% 2.35% #12 4
Prev: #16
3.7
—
3,410 26.1%
P
S
16,486 $4,087,459 2025 Q4 13F Filing 2026-09-30 2026-11-06
VOO
VANGUARD INDEX ...
ETF 2.60% 1.99% #13 5
Prev: #18
3.5
—
1,253 33.7%
P
S
4,967 $3,481,172 2025 Q4 13F Filing 2026-09-30 2026-11-06
VOE
VANGUARD INDEX ...
ETF 2.56% 2.70% #14 3
Prev: #11
1.5
—
-283 -1.6%
P
S
17,514 $3,424,513 2025 Q4 13F Filing 2026-09-30 2026-11-06
SCZ
ISHARES TR
ETF 2.50% 2.69% #15 3
Prev: #12
1.5
—
-1,026 -2.5%
P
S
39,572 $3,340,669 2025 Q4 13F Filing 2026-09-30 2026-11-06
VOT
VANGUARD INDEX ...
ETF 2.49% 2.60% #16 3
Prev: #13
1.5
—
515 4.7%
P
S
11,414 $3,334,030 2025 Q4 13F Filing 2026-09-30 2026-11-06
MINT
PIMCO ETF TR
ETF 2.37% 2.31% #17
Prev: #17
2.9
—
4,644 17.3%
P
S
31,514 $3,168,700 2025 Q4 13F Filing 2026-09-30 2026-11-06
DFIS
DIMENSIONAL ETF...
Bond/Debt 2.33% 2.43% #18 3
Prev: #15
1.4
—
-33 -0.0%
P
S
86,247 $3,124,729 2025 Q4 13F Filing 2026-09-30 2026-11-06
VNQI
VANGUARD INTL E...
ETF 2.23% 2.51% #19 5
Prev: #14
2.9
—
6,199 9.7%
P
S
70,128 $2,981,858 2025 Q4 13F Filing 2026-09-30 2026-11-06
IWF
ISHARES TR
ETF 2.18% 1.87% #20 1
Prev: #19
3.9
—
18,695 404.6%
P
S
23,316 $2,920,563 2025 Q4 13F Filing 2026-09-30 2026-11-06
VNQ
VANGUARD INDEX ...
ETF 1.44% 1.64% #21 1
Prev: #20
1.1
—
-188 -0.9%
P
S
21,509 $1,927,823 2025 Q4 13F Filing 2026-09-30 2026-11-06
VB
VANGUARD INDEX ...
ETF 1.39% 1.35% #22 1
Prev: #21
2.6
—
416 6.8%
P
S
6,549 $1,863,126 2025 Q4 13F Filing 2026-09-30 2026-11-06
IEMG
ISHARES INC
ETF 1.36% 0.29% #23 18
Prev: #41
3.5
—
17,317 342.3%
P
S
22,376 $1,816,037 2025 Q4 13F Filing 2026-09-30 2026-11-06
HELO
J P MORGAN EXCH...
ETF 1.23% 0.79% #24 3
Prev: #27
3.5
—
9,791 70.2%
P
S
23,746 $1,642,511 2025 Q4 13F Filing 2026-09-30 2026-11-06
JMST
J P MORGAN EXCH...
ETF 1.09% 1.26% #25 2
Prev: #23
0.9
—
-213 -0.7%
P
S
28,780 $1,455,117 2025 Q4 13F Filing 2026-09-30 2026-11-06
JEPI
J P MORGAN EXCH...
ETF 1.09% 1.32% #26 4
Prev: #22
0.9
—
-1,035 -3.8%
P
S
25,856 $1,453,625 2025 Q4 13F Filing 2026-09-30 2026-11-06
AAPL
APPLE INC
Technology 1.09% 1.03% #27 2
Prev: #25
0.9
—
-75 -1.7%
P
S
4,362 $1,452,633 2025 Q4 13F Filing 2026-09-30 2026-11-06
IEFA
ISHARES TR
ETF 0.91% 0.93% #28 2
Prev: #26
0.9
—
395 3.2%
P
S
12,606 $1,221,318 2025 Q4 13F Filing 2026-09-30 2026-11-06
BND
VANGUARD BD IND...
ETF 0.74% 0.30% #29 11
Prev: #40
3.3
—
9,331 195.3%
P
S
14,109 $989,747 2025 Q4 13F Filing 2026-09-30 2026-11-06
VO
VANGUARD INDEX ...
ETF 0.63% 0.57% #30 1
Prev: #31
3.3
—
8,436 370.0%
P
S
10,716 $840,349 2025 Q4 13F Filing 2026-09-30 2026-11-06
SPLV
INVESCO EXCH TR...
Unknown 0.58% 0.76% #31 3
Prev: #28
0.7
—
-1,440 -11.6%
P
S
10,985 $774,525 2025 Q4 13F Filing 2026-09-30 2026-11-06
MSFT
MICROSOFT CORP
Technology 0.57% 0.61% #32 3
Prev: #29
0.7
—
17 1.2%
P
S
1,490 $764,221 2025 Q4 13F Filing 2026-09-30 2026-11-06
IWB
ISHARES TR
ETF 0.57% 0.59% #33 3
Prev: #30
1.2
—
no change no change
P
S
1,835 $763,599 2025 Q4 13F Filing 2026-09-30 2026-11-06
MRK
MERCK & CO INC
Healthcare 0.57% 0.51% #34 1
Prev: #35
0.7
—
-449 -7.9%
P
S
5,206 $756,484 2025 Q4 13F Filing 2026-09-30 2026-11-06
ALL
ALLSTATE CORP
Financial Services 0.47% 0.54% #35 2
Prev: #33
0.7
—
-185 -6.2%
P
S
2,823 $626,311 2025 Q4 13F Filing 2026-09-30 2026-11-06
IAU
ISHARES GOLD TR
ETF 0.44% 0.55% #36 4
Prev: #32
0.7
—
-426 -5.3%
P
S
7,552 $589,812 2025 Q4 13F Filing 2026-09-30 2026-11-06
NEAR
ISHARES U S ETF...
ETF 0.44% 0.28% #37 5
Prev: #42
3.2
—
5,278 82.2%
P
S
11,699 $583,313 2025 Q4 13F Filing 2026-09-30 2026-11-06
IWN
ISHARES TR
ETF 0.41% 0.40% #38 2
Prev: #36
0.7
—
15 0.6%
P
S
2,605 $545,618 2025 Q4 13F Filing 2026-09-30 2026-11-06
VTEB
VANGUARD MUN BD...
ETF 0.38% 0.52% #39 5
Prev: #34
0.7
—
-1,521 -12.5%
P
S
10,646 $504,195 2025 Q4 13F Filing 2026-09-30 2026-11-06
AMGN
AMGEN INC
Healthcare 0.34% 0.31% #40 1
Prev: #39
1.1
—
no change no change
P
S
1,095 $461,554 2025 Q4 13F Filing 2026-09-30 2026-11-06
EFAV
ISHARES TR
ETF 0.30% 0.32% #41 3
Prev: #38
1.1
—
no change no change
P
S
4,378 $398,924 2025 Q4 13F Filing 2026-09-30 2026-11-06
IWM
ISHARES TR
ETF 0.23% 0.18% #42 3
Prev: #45
2.6
—
230 26.5%
P
S
1,098 $305,124 2025 Q4 13F Filing 2026-09-30 2026-11-06
HOLA
J P MORGAN EXCH...
Bond/Debt 0.22% 0.22% #43
Prev: #43
2.1
—
302 6.0%
P
S
5,354 $295,916 2025 Q4 13F Filing 2026-09-30 2026-11-06
MCD
MCDONALDS CORP
Consumer Cyclical 0.20% 0.37% #44 7
Prev: #37
0.6
—
-269 -19.0%
P
S
1,147 $264,889 2025 Q4 13F Filing 2026-09-30 2026-11-06
VTI
VANGUARD INDEX ...
ETF 0.18% 0.19% #45 1
Prev: #44
0.6
—
-32 -4.7%
P
S
645 $241,385 2025 Q4 13F Filing 2026-09-30 2026-11-06
EMXC
ISHARES INC
ETF 0.18% 0.16% #46 8
Prev: #54
0.6
—
-145 -5.8%
P
S
2,376 $235,415 2025 Q4 13F Filing 2026-09-30 2026-11-06
GOOGL
ALPHABET INC
Communication Services 0.17% 0.12% #47 11
Prev: #58
2.6
—
223 49.6%
P
S
673 $231,566 2025 Q4 13F Filing 2026-09-30 2026-11-06
GOOG
ALPHABET INC
Communication Services 0.17% 0.17% #48 2
Prev: #50
0.6
—
11 1.7%
P
S
663 $225,911 2025 Q4 13F Filing 2026-09-30 2026-11-06
MCHP
MICROCHIP TECHN...
Technology 0.17% 0.16% #49 4
Prev: #53
1.1
—
no change no change
P
S
2,902 $225,689 2025 Q4 13F Filing 2026-09-30 2026-11-06
VHT
VANGUARD WORLD ...
ETF 0.17% 0.17% #50 1
Prev: #49
1.1
—
no change no change
P
S
710 $224,417 2025 Q4 13F Filing 2026-09-30 2026-11-06
Showing 1-50 of 255 holdings

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