Strategic Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Strategic Wealth Advisors LLC reported 257 stock positions worth $116.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.7%) and Van Morst SML-Cap Gro-Usd (VBK, 6.2%). Compared with Q1 2026, it opened 6 new positions, sold out of 13, added to 53 and reduced 42. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002107449
- Portfolio Value
- $116.9M (Q2 2026)
- SEC Filing
- 0002107449-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 257 stocks · $116.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.84% | 16,874 | $11.5M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 7.66% | 13,076 | $9.0M | Reduce -6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 6.16% | 23,848 | $7.2M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.54% | 30,576 | $6.5M | Add +0.3% |
| DFAI Dimensional International Co. | 5.40% | 165,561 | $6.3M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.03% | 73,769 | $5.9M | Reduce -8.5% |
| DFAE Dimensional Emerging Core Eq | 4.23% | 151,869 | $4.9M | Reduce -12.9% |
| JPST JPMorgan Ultra-Short Income | 3.89% | 89,892 | $4.5M | Reduce -18.8% |
| DFAU Dimensional US Core Equity M | 3.29% | 82,320 | $3.9M | Reduce -3.5% |
| DFAR Dimensional US Real Est ETF | 3.25% | 165,957 | $3.8M | Reduce -8.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.70% | 17,797 | $3.2M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 2.69% | 40,598 | $3.1M | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.60% | 10,899 | $3.0M | Reduce -4.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.51% | 63,929 | $2.9M | Reduce -3.9% |
| DFIS Dimensional International SM | 2.43% | 86,280 | $2.8M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 2.35% | 13,076 | $2.8M | Reduce -11.5% |
| MINT PIMCO Enhanced Short Maturit | 2.31% | 26,870 | $2.7M | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 1.99% | 3,714 | $2.3M | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 1.87% | 4,621 | $2.2M | Reduce -76.0% |
| VNQ Vanguard Real Estate ETF | 1.64% | 21,697 | $1.9M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 6,133 | $1.6M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 26,891 | $1.5M | Add +0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.26% | 28,993 | $1.5M | Reduce -1.0% |
| VUSB Vanguard Ultra Short Bond Et | 1.19% | 28,038 | $1.4M | Reduce -67.4% |
| AAPL Apple Inc. | 1.03% | 4,437 | $1.2M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 12,211 | $1.1M | Reduce -2.0% |
| HELO JPMorgan Hedged Equity ETF | 0.79% | 13,955 | $927K | Reduce -5.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 12,425 | $887K | Add +12.4% |
| MSFT Microsoft Corp. | 0.61% | 1,473 | $712K | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.59% | 1,835 | $685K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 2,280 | $661K | Reduce -75.6% |
| IAU iShares Gold Trust | 0.55% | 7,978 | $647K | Add +6.0% |
| ALL Allstate Corp. | 0.54% | 3,008 | $626K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 12,167 | $611K | Add +6.7% |
| MRK Merck & Co. Inc. | 0.51% | 5,655 | $595K | Add +10.1% |
| IWN iShares Russell 2000 Value E | 0.40% | 2,590 | $469K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.37% | 1,416 | $432K | Add +23.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.32% | 4,378 | $377K | No change |
| AMGN Amgen Inc. | 0.31% | 1,095 | $358K | No change |
| BND Vanguard Total Bond Market | 0.30% | 4,778 | $353K | Reduce -47.8% |
| IEMG iShares Core MSCI Emerging | 0.29% | 5,059 | $340K | Reduce -72.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.28% | 6,421 | $328K | Reduce -41.2% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 5,052 | $263K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 677 | $226K | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 868 | $213K | Reduce -20.9% |
| MS Morgan Stanley | 0.18% | 1,170 | $207K | Add +20.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.18% | 3,130 | $205K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.18% | 2,000 | $205K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 652 | $204K | No change |
| VHT Vanguard Health Care ETF | 0.17% | 710 | $204K | No change |
| GWX State Street SPDR S&P Intern | 0.17% | 4,784 | $195K | Add +8.8% |
| COST Costco Wholesale Corp. | 0.17% | 226 | $194K | No change |
| MCHP Microchip Technology Inc. | 0.16% | 2,902 | $184K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 2,521 | $183K | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 562 | $176K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 2,257 | $167K | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 502 | $161K | Add +29.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 450 | $140K | Reduce -5.7% |
| GWW WW Grainger Inc. | 0.12% | 139 | $140K | No change |
| WMT Walmart Inc. | 0.12% | 1,245 | $138K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 979 | $134K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 449 | $132K | No change |
| ADP Automatic Data Processing | 0.11% | 511 | $131K | Add +61.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 2,285 | $122K | No change |
| NVDA Nvidia Corp. | 0.10% | 617 | $115K | No change |
| O Realty Income Corp. | 0.10% | 2,025 | $114K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 370 | $113K | No change |
| ABBV Abbvie Inc. | 0.09% | 487 | $111K | Add +47.6% |
| ICF iShares Select U.S. REIT ETF | 0.09% | 1,826 | $108K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 260 | $107K | Reduce -80.0% |
| MDT Medtronic PLC | 0.09% | 1,118 | $107K | Add +135.9% |
| JNJ Johnson & Johnson | 0.09% | 517 | $106K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 171 | $105K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 712 | $99K | No change |
| PG The Procter & Gamble Co. | 0.08% | 653 | $93K | Reduce -7.8% |
| RWX State Street SPDR Dow Jones | 0.08% | 3,324 | $93K | No change |
| COF Capital One Financial Corp. | 0.08% | 370 | $89K | Add +40.7% |
| XLF SS Financial Select Sector | 0.07% | 1,530 | $83K | No change |
| NOC Northrop Grumman Corp. | 0.07% | 145 | $82K | Add +25.0% |
| CSX CSX Corp. | 0.07% | 2,190 | $79K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 409 | $78K | No change |
| TT Trane Technologies PLC | 0.07% | 198 | $77K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 610 | $75K | No change |
| UNP Union Pacific Corp. | 0.06% | 313 | $72K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 720 | $71K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 710 | $70K | Reduce -7.9% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 500 | $70K | No change |
| PEP Pepsico Inc. | 0.06% | 485 | $69K | No change |
| SYK Stryker Corp. | 0.06% | 197 | $69K | Add +50.4% |
| AMZN Amazon.com Inc. | 0.06% | 295 | $68K | Add +37.2% |
| IWV iShares Russell 3000 ETF | 0.06% | 175 | $67K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 687 | $66K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 670 | $63K | Add +16.5% |
| AFL Aflac Inc. | 0.05% | 570 | $62K | Add +30.7% |
| VAW Vanguard Materials ETF | 0.05% | 300 | $62K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.05% | 560 | $59K | No change |
| APH Amphenol Corp. Class A | 0.05% | 407 | $55K | No change |
| IYJ iShares U.S. Industrials ETF | 0.05% | 374 | $55K | No change |
| GD General Dynamics Corp. | 0.05% | 160 | $53K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 382 | $52K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $0 (not counted above)
Portfolio Sells Q1 2026 → Q2 2026
| VUSB Vanguard Ultra Short Bond Et | Reduce -67.4% | 1.19% | −2.24 |
| IEMG iShares Core MSCI Emerging | Reduce -72.0% | 0.29% | −0.72 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.8% | 3.89% | −0.60 |
| DFAE Dimensional Emerging Core Eq | Reduce -12.9% | 4.23% | −0.50 |
| BND Vanguard Total Bond Market | Reduce -47.8% | 0.30% | −0.24 |
| DFAR Dimensional US Real Est ETF | Reduce -8.5% | 3.25% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -11.5% | 2.35% | −0.18 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.4% | 2.31% | −0.17 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -41.2% | 0.28% | −0.16 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.5% | 5.03% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -13.4% | 1.99% | −0.06 |
| JPEF JPMorgan Equity Focus ETF | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -20.9% | 0.18% | −0.04 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -48.9% | 0.02% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -15.4% | 0.04% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.3% | 0.16% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -77.9% | 0.00% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -2.8% | 0.40% | −0.00 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.00 |
| KLAC KLA Corp. | Reduce -95.0% | 0.00% | −0.00 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.00 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.00 |
| SLV iShares Silver Trust | Reduce -7.8% | 0.03% | −0.00 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.08% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -32.5% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -32.5% | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -18.6% | 0.02% | −0.00 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -38.5% | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -7.9% | 0.06% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.7% | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.3% | 0.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 0.12% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -80.0% | 0.09% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -75.6% | 0.57% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 0.93% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -5.2% | 0.79% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 1.35% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.0% | 1.26% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 2.70% | +0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 1.64% | +0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -3.9% | 2.51% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 9.84% | +1.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.7% | 6.16% | +0.42 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 5.54% | +0.23 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.8% | 2.69% | +0.21 |
| MSFT Microsoft Corp. | Add +1.7% | 0.61% | +0.18 |
| DFIS Dimensional International SM | Add +2.5% | 2.43% | +0.16 |
| AAPL Apple Inc. | Add +0.4% | 1.03% | +0.13 |
| SPLV Invesco S&P 500 Low Volatili | Add +12.4% | 0.76% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +0.8% | 1.32% | +0.10 |
| MCD McDonald's Corp. | Add +23.4% | 0.37% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.7% | 0.52% | +0.07 |
| ADP Automatic Data Processing | Add +61.2% | 0.11% | +0.06 |
| MDT Medtronic PLC | Add +135.9% | 0.09% | +0.06 |
| MS Morgan Stanley | Add +20.6% | 0.18% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +29.1% | 0.14% | +0.05 |
| COF Capital One Financial Corp. | Add +40.7% | 0.08% | +0.04 |
| ABBV Abbvie Inc. | Add +47.6% | 0.09% | +0.04 |
| SYK Stryker Corp. | Add +50.4% | 0.06% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +37.2% | 0.06% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +5.4% | 0.14% | +0.02 |
| IAU iShares Gold Trust | Add +6.0% | 0.55% | +0.02 |
| GWX State Street SPDR S&P Intern | Add +8.8% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +95.8% | 0.04% | +0.02 |
| AFL Aflac Inc. | Add +30.7% | 0.05% | +0.02 |
| T AT&T Inc. | Add +85.6% | 0.04% | +0.02 |
| MRK Merck & Co. Inc. | Add +10.1% | 0.51% | +0.01 |
| FITB Fifth Third Bancorp | Add +100.0% | 0.02% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +16.5% | 0.05% | +0.01 |
| NSC Norfolk Southern Corp. | Add +23.3% | 0.04% | +0.01 |
| SLB SLB Ltd. | Add +99.8% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +69.7% | 0.02% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| TIP iShares Tips Bond ETF | Add +16.7% | 0.04% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | Add +25.0% | 0.07% | +0.01 |
| SHEL Shell PLC-ADR | Add +100.8% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +16.4% | 0.02% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +51.7% | 0.03% | +0.00 |
| HON Honeywell International Inc. | Add +28.4% | 0.02% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +500.0% | 0.01% | +0.00 |
| WING Wingstop Inc. | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +21.1% | 0.01% | +0.00 |
| Q Qnity Electronics Inc. | Add +100.0% | 0.01% | +0.00 |
| SOLS Solstice Adv Materials Inc. | Add +296.4% | 0.00% | +0.00 |
| AME Ametek Inc. | New | 0.00% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.00% | +0.00 |
| SNOW Snowflake Inc. | Add +15.8% | 0.00% | +0.00 |
| GENZ Vaneck Digital Native Econom | New | 0.00% | +0.00 |