Strategic Wealth Partners, Ltd. — 13F Holdings

2026 Q2  ·  1584 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Strategic Wealth Partners, Ltd. maintained a portfolio of 1584 distinct positions. The most significant new addition was FIRST TRUST DOW JONES INTERNET, now representing 0.57% of the total fund value. They heavily accumulated shares in RED ROCK RESORTS INC CL A, increasing the position by 1191.2%. The fund also reduced its exposure to STMICROELECTRONICS N V NY REGI by 92.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
1584
Quarter
2026 Q2
Top Holding
SWP (8.8%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1584

Strategic Wealth Partners, Ltd. Full Holdings List — 2026 Q2

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
SWP
SWP GROWTH & IN...
ETF 8.77% 8.88% #1
Prev: #1
7.5
266,448 5.5%
P
S
5,084,437 $141,685,458 2024 Q4 13F Filing 2026-06-30 2026-08-12
MBB
ISHARES MBS ETF
ETF 3.03% 3.20% #2
Prev: #2
4.7
31,831 6.6%
P
S
517,750 $48,937,736 2018 Q4 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP ...
Technology 2.82% 2.92% #3
Prev: #3
4.1
8,541 7.5%
P
S
122,138 $45,560,014 2018 Q1 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC COM
Technology 2.77% 2.62% #4 2
Prev: #6
2.1
5,603 3.8%
P
S
154,485 $44,701,786 2018 Q1 13F Filing 2026-06-30 2026-08-12
GOOGL
ALPHABET INC CA...
Communication Services 2.72% 2.61% #5 2
Prev: #7
2.1
-7,883 -6.0%
P
S
123,109 $43,995,432 2018 Q1 13F Filing 2026-06-30 2026-08-12
EFA
ISHARES MSCI EA...
ETF 2.57% 2.66% #6 2
Prev: #4
1.5
4,851 1.2%
P
S
399,214 $41,470,304 2018 Q1 13F Filing 2026-06-30 2026-08-12
SPSB
STATE STREET SP...
ETF 2.53% 2.65% #7 2
Prev: #5
3.0
90,598 7.1%
P
S
1,359,676 $40,803,885 2020 Q2 13F Filing 2026-06-30 2026-08-12
AVGO
BROADCOM INC CO...
Technology 2.15% 1.88% #8 1
Prev: #9
1.4
4,283 4.9%
P
S
91,809 $34,680,981 2018 Q1 13F Filing 2026-06-30 2026-08-12
IEI
ISHARES 3-7 YEA...
ETF 1.89% 1.99% #9 1
Prev: #8
2.8
17,835 7.4%
P
S
259,736 $30,505,993 2018 Q1 13F Filing 2026-06-30 2026-08-12
PID
INVESCO INTERNA...
ETF 1.58% 1.72% #10
Prev: #10
1.1
37,791 3.4%
P
S
1,152,976 $25,596,076 2023 Q1 13F Filing 2026-06-30 2026-08-12
META
META PLATFORMS ...
Communication Services 1.58% 1.25% #11 4
Prev: #15
3.1
13,996 44.6%
P
S
45,403 $25,574,923 2018 Q1 13F Filing 2026-06-30 2026-08-12
IBM
INTERNATIONAL B...
Technology 1.45% 1.24% #12 4
Prev: #16
2.6
9,682 13.1%
P
S
83,442 $23,457,740 2018 Q1 13F Filing 2026-06-30 2026-08-12
LQD
ISHARES IBOXX $...
ETF 1.39% 1.47% #13 2
Prev: #11
2.6
12,265 6.3%
P
S
206,245 $22,495,132 2018 Q1 13F Filing 2026-06-30 2026-08-12
NVDA
NVIDIA CORPORAT...
Technology 1.32% 1.29% #14 2
Prev: #12
1.0
-73 -0.1%
P
S
106,468 $21,303,236 2018 Q1 13F Filing 2026-06-30 2026-08-12
JPM
JPMORGAN CHASE ...
Financial Services 1.29% 1.23% #15 2
Prev: #17
2.5
3,549 5.9%
P
S
63,666 $20,839,860 2018 Q1 13F Filing 2026-06-30 2026-08-12
PLD
PROLOGIS INC. C...
Real Estate 1.25% 1.27% #16 3
Prev: #13
2.5
10,070 7.2%
P
S
149,115 $20,200,548 2019 Q3 13F Filing 2026-06-30 2026-08-12
ORCL
ORACLE CORP COM
Technology 1.23% 1.17% #17 1
Prev: #18
2.5
21,539 18.8%
P
S
135,920 $19,919,010 2018 Q1 13F Filing 2026-06-30 2026-08-12
SHV
ISHARES TRUST I...
ETF 1.20% 1.25% #18 4
Prev: #14
2.5
12,268 7.5%
P
S
175,051 $19,316,906 2018 Q3 13F Filing 2026-06-30 2026-08-12
LLY
ELI LILLY & CO ...
Healthcare 1.14% 0.81% #19 20
Prev: #39
3.0
2,665 20.9%
P
S
15,389 $18,458,528 2018 Q1 13F Filing 2026-06-30 2026-08-12
PM
PHILIP MORRIS I...
Consumer Defensive 1.12% 1.07% #20 2
Prev: #22
2.4
6,960 7.5%
P
S
99,998 $18,090,693 2018 Q1 13F Filing 2026-06-30 2026-08-12
URI
UNITED RENTALS ...
Industrials 1.11% 0.71% #21 29
Prev: #50
2.4
1,635 11.6%
P
S
15,770 $17,865,482 2024 Q4 13F Filing 2026-06-30 2026-08-12
AZNCF
ASTRAZENECA PLC...
Unknown 1.04% 1.13% #22 1
Prev: #21
2.4
6,230 7.5%
P
S
88,890 $16,855,288 2026 Q1 13F Filing 2026-06-30 2026-08-12
IVV
ISHARES CORE S&...
ETF 1.03% 0.98% #23 1
Prev: #24
0.9
612 2.8%
P
S
22,254 $16,665,943 2018 Q1 13F Filing 2026-06-30 2026-08-12
RTX
RTX CORPORATION...
Industrials 1.03% 1.13% #24 4
Prev: #20
0.9
2,956 3.5%
P
S
87,588 $16,605,462 2020 Q2 13F Filing 2026-06-30 2026-08-12
PNC
PNC FINL SVCS G...
Financial Services 1.01% 0.84% #25 12
Prev: #37
2.4
8,168 14.1%
P
S
66,276 $16,318,475 2018 Q1 13F Filing 2026-06-30 2026-08-12
AMZN
AMAZON COM INC ...
Consumer Cyclical 1.00% 0.90% #26 4
Prev: #30
2.4
5,126 8.2%
P
S
67,682 $16,131,324 2018 Q1 13F Filing 2026-06-30 2026-08-12
ABBV
ABBVIE INC COM
Healthcare 0.99% 0.91% #27 1
Prev: #28
2.4
3,161 5.2%
P
S
63,589 $16,001,598 2018 Q1 13F Filing 2026-06-30 2026-08-12
SPY
STATE STREET SP...
ETF 0.98% 0.94% #28 2
Prev: #26
0.9
277 1.3%
P
S
21,185 $15,819,977 2018 Q1 13F Filing 2026-06-30 2026-08-12
SMH
VANECK SEMICOND...
ETF 0.98% 0.65% #29 27
Prev: #56
0.9
-446 -1.8%
P
S
24,108 $15,812,393 2025 Q2 13F Filing 2026-06-30 2026-08-12
BX
BLACKSTONE INC ...
Financial Services 0.97% 1.02% #30 7
Prev: #23
0.9
5,117 4.0%
P
S
133,032 $15,653,894 2019 Q3 13F Filing 2026-06-30 2026-08-12
AXP
AMERICAN EXPRES...
Financial Services 0.97% 0.90% #31 2
Prev: #29
2.4
3,049 7.1%
P
S
46,157 $15,612,530 2018 Q1 13F Filing 2026-06-30 2026-08-12
TSM
TAIWAN SEMICOND...
Technology 0.95% 0.70% #32 19
Prev: #51
2.4
2,179 7.2%
P
S
32,263 $15,407,622 2018 Q1 13F Filing 2026-06-30 2026-08-12
C
CITIGROUP INC C...
Financial Services 0.95% 0.86% #33 2
Prev: #35
0.9
613 0.6%
P
S
109,805 $15,368,328 2018 Q1 13F Filing 2026-06-30 2026-08-12
IWM
ISHARES RUSSELL...
ETF 0.93% 0.86% #34
Prev: #34
0.9
-307 -0.6%
P
S
49,868 $14,982,713 2018 Q1 13F Filing 2026-06-30 2026-08-12
TJX
TJX COS INC NEW...
Consumer Cyclical 0.92% 0.97% #35 10
Prev: #25
2.4
11,312 13.0%
P
S
98,562 $14,932,147 2018 Q1 13F Filing 2026-06-30 2026-08-12
QQQ
INVESCO QQQ TRU...
ETF 0.92% 0.80% #36 5
Prev: #41
0.9
88 0.4%
P
S
20,132 $14,825,077 2018 Q1 13F Filing 2026-06-30 2026-08-12
EMR
EMERSON ELEC CO...
Industrials 0.91% 0.87% #37 4
Prev: #33
2.4
7,831 8.2%
P
S
103,103 $14,755,453 2018 Q1 13F Filing 2026-06-30 2026-08-12
GS
GOLDMAN SACHS G...
Financial Services 0.91% 0.83% #38
Prev: #38
0.9
411 2.9%
P
S
14,546 $14,685,909 2018 Q4 13F Filing 2026-06-30 2026-08-12
FCX
FREEPORT MCMORA...
Basic Materials 0.90% 0.90% #39 8
Prev: #31
0.9
9,726 4.4%
P
S
230,909 $14,521,877 2019 Q1 13F Filing 2026-06-30 2026-08-12
DAL
DELTA AIR LINES...
Industrials 0.89% 0.42% #40 31
Prev: #71
3.4
63,494 69.9%
P
S
154,334 $14,454,918 2019 Q3 13F Filing 2026-06-30 2026-08-12
WMT
WALMART INC COM
Consumer Defensive 0.88% 0.24% #41 41
Prev: #82
3.4
98,649 358.8%
P
S
126,145 $14,287,193 2018 Q1 13F Filing 2026-06-30 2026-08-12
XBI
STATE STREET SP...
ETF 0.87% 0.79% #42
Prev: #42
0.8
-410 -0.5%
P
S
89,150 $14,107,945 2018 Q2 13F Filing 2026-06-30 2026-08-12
NEE
NEXTERA ENERGY ...
Utilities 0.86% 0.94% #43 16
Prev: #27
2.3
12,636 8.7%
P
S
158,209 $13,886,040 2019 Q1 13F Filing 2026-06-30 2026-08-12
DLR
DIGITAL RLTY TR...
Real Estate 0.84% 0.66% #44 11
Prev: #55
2.8
22,732 43.0%
P
S
75,563 $13,569,599 2019 Q3 13F Filing 2026-06-30 2026-08-12
RRR
RED ROCK RESORT...
Consumer Cyclical 0.77% 0.05% #45 122
Prev: #167
3.3
176,344 1191.2%
P
S
191,148 $12,436,117 2026 Q1 13F Filing 2026-06-30 2026-08-12
COR
CENCORA INC COM
Healthcare 0.76% 0.86% #46 10
Prev: #36
2.3
4,114 10.4%
P
S
43,503 $12,310,476 2018 Q1 13F Filing 2026-06-30 2026-08-12
UNP
UNION PAC CORP ...
Industrials 0.73% 0.67% #47 6
Prev: #53
2.3
3,476 8.8%
P
S
43,115 $11,727,189 2018 Q1 13F Filing 2026-06-30 2026-08-12
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.72% 0.37% #48 24
Prev: #72
3.3
64,165 5040.5%
P
S
65,438 $11,663,705 2018 Q2 13F Filing 2026-06-30 2026-08-12
CCJ
CAMECO CORP COM
Energy 0.72% 0.56% #49 14
Prev: #63
3.3
39,611 53.4%
P
S
113,736 $11,566,258 2022 Q2 13F Filing 2026-06-30 2026-08-12
PGR
PROGRESSIVE COR...
Financial Services 0.71% 0.02% #50 186
Prev: #236
3.3
51,013 2877.2%
P
S
52,786 $11,531,102 2018 Q1 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 1584 holdings

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