AI Portfolio Summary
In 2026 Q1, Strategic Wealth Advisors LLC maintained a portfolio of 268 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.6%. The fund also reduced its exposure to MCDONALDS CORP by 19.0%.
Total Positions
268
Quarter
2026 Q1
Top Holding
SPY (8.7%)
Top 10 Concentration
53.6%
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 | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.74% | 9.84% |
#1
Prev: #1
|
6.0 | -116 | -0.7% |
P
S
|
16,758 | $10,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 7.31% | 7.66% |
#2
Prev: #2
|
6.4 | 869 | 6.6% |
P
S
|
13,945 | $9,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 5.74% | 6.16% |
#3
Prev: #3
|
3.8 | -169 | -0.7% |
P
S
|
23,679 | $7,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.31% | 5.54% |
#4
Prev: #4
|
3.1 | -87 | -0.3% |
P
S
|
30,489 | $6,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.23% | 5.40% |
#5
Prev: #5
|
3.1 | 1,681 | 1.0% |
P
S
|
167,242 | $6,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.13% | 5.03% |
#6
Prev: #6
|
4.1 | 6,874 | 9.3% |
P
S
|
80,643 | $6,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.73% | 4.23% |
#7
Prev: #7
|
3.9 | 22,444 | 14.8% |
P
S
|
174,313 | $5,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.49% | 3.89% |
#8
Prev: #8
|
4.3 | 20,753 | 23.1% |
P
S
|
110,645 | $5,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.44% | 3.25% |
#9
1
Prev: #10
|
3.4 | 15,365 | 9.3% |
P
S
|
181,322 | $4,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.43% | 1.19% |
#10
14
Prev: #24
|
4.4 | 57,970 | 206.8% |
P
S
|
86,008 | $4,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.09% | 3.29% |
#11
2
Prev: #9
|
1.7 | 3,032 | 3.7% |
P
S
|
85,352 | $3,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.63% | 2.70% |
#12
1
Prev: #11
|
1.6 | 14 | 0.1% |
P
S
|
17,811 | $3,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWD
ISHARES TR
|
ETF | 2.53% | 2.35% |
#13
3
Prev: #16
|
3.0 | 1,698 | 13.0% |
P
S
|
14,774 | $3,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCZ
ISHARES TR
|
ETF | 2.48% | 2.69% |
#14
2
Prev: #12
|
1.5 | -1,102 | -2.7% |
P
S
|
39,496 | $3,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.47% | 2.31% |
#15
2
Prev: #17
|
3.0 | 3,815 | 14.2% |
P
S
|
30,685 | $3,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 2.37% | 2.51% |
#16
2
Prev: #14
|
1.4 | 2,589 | 4.0% |
P
S
|
66,518 | $2,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.35% | 2.60% |
#17
4
Prev: #13
|
1.4 | 467 | 4.3% |
P
S
|
11,366 | $2,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.27% | 2.43% |
#18
3
Prev: #15
|
1.4 | -2,125 | -2.5% |
P
S
|
84,155 | $2,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.06% | 1.99% |
#19
1
Prev: #18
|
2.8 | 577 | 15.5% |
P
S
|
4,291 | $2,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 1.65% | 1.87% |
#20
1
Prev: #19
|
1.2 | 196 | 4.2% |
P
S
|
4,817 | $2,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.56% | 1.64% |
#21
1
Prev: #20
|
1.1 | 238 | 1.1% |
P
S
|
21,935 | $1,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.29% | 1.35% |
#22
1
Prev: #21
|
1.0 | 8 | 0.1% |
P
S
|
6,141 | $1,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.21% | 1.32% |
#23
1
Prev: #22
|
1.0 | -225 | -0.8% |
P
S
|
26,666 | $1,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.20% | 1.26% |
#24
1
Prev: #23
|
1.0 | 295 | 1.0% |
P
S
|
29,288 | $1,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 0.29% |
#25
16
Prev: #41
|
3.4 | 13,023 | 257.4% |
P
S
|
18,082 | $1,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | 0.93% |
#26
Prev: #26
|
0.9 | 250 | 2.0% |
P
S
|
12,461 | $1,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 1.03% |
#27
2
Prev: #25
|
0.9 | -16 | -0.4% |
P
S
|
4,421 | $1,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.75% | 0.79% |
#28
1
Prev: #27
|
2.3 | 766 | 5.5% |
P
S
|
14,721 | $940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.65% | 0.76% |
#29
1
Prev: #28
|
0.8 | -1,374 | -11.1% |
P
S
|
11,051 | $808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | 0.30% |
#30
10
Prev: #40
|
3.2 | 4,381 | 91.7% |
P
S
|
9,159 | $674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.57% |
#31
Prev: #31
|
0.7 | 60 | 2.6% |
P
S
|
2,340 | $672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.53% | 0.55% |
#32
Prev: #32
|
0.7 | -454 | -5.7% |
P
S
|
7,524 | $663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWB
ISHARES TR
|
ETF | 0.52% | 0.59% |
#33
3
Prev: #30
|
1.2 | no change | no change |
P
S
|
1,835 | $654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.50% | 0.54% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
3,008 | $623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.51% |
#35
Prev: #35
|
0.7 | -517 | -9.1% |
P
S
|
5,138 | $618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.46% | 0.52% |
#36
2
Prev: #34
|
0.7 | -760 | -6.2% |
P
S
|
11,407 | $569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.45% | 0.28% |
#37
5
Prev: #42
|
3.2 | 4,503 | 70.1% |
P
S
|
10,924 | $555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.61% |
#38
9
Prev: #29
|
0.7 | -24 | -1.6% |
P
S
|
1,449 | $536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWN
ISHARES TR
|
ETF | 0.41% | 0.40% |
#39
3
Prev: #36
|
0.7 | 75 | 2.9% |
P
S
|
2,665 | $505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFAV
ISHARES TR
|
ETF | 0.32% | 0.32% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
4,378 | $400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.31% | 0.31% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,095 | $385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.29% | 0.37% |
#42
5
Prev: #37
|
0.6 | -269 | -19.0% |
P
S
|
1,147 | $356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 0.22% | 0.18% |
#43
2
Prev: #45
|
2.6 | 230 | 26.5% |
P
S
|
1,098 | $272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HOLA
J P MORGAN EXCH...
|
Bond/Debt | 0.21% | 0.22% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
5,052 | $265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.17% |
#45
7
Prev: #52
|
1.1 | no change | no change |
P
S
|
226 | $225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.19% |
#46
2
Prev: #44
|
0.6 | -18 | -2.7% |
P
S
|
659 | $211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMXC
ISHARES INC
|
ETF | 0.16% | 0.16% |
#47
7
Prev: #54
|
0.6 | 58 | 2.3% |
P
S
|
2,579 | $202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.16% | 0.18% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,000 | $197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.17% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
710 | $193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.15% | 0.16% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
2,902 | $187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 268 holdings