Strategic Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 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%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002107449
- Portfolio Value
- $116.9M (Q4 2025)
- SEC Filing
- 0002107449-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 257 stocks · $116.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.84% | 16,874 | $11.5M | — |
| IVV iShares Core S&P 500 ETF | 7.66% | 13,076 | $9.0M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 6.16% | 23,848 | $7.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.54% | 30,576 | $6.5M | — |
| DFAI Dimensional International Co. | 5.40% | 165,561 | $6.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 5.03% | 73,769 | $5.9M | — |
| DFAE Dimensional Emerging Core Eq | 4.23% | 151,869 | $4.9M | — |
| JPST JPMorgan Ultra-Short Income | 3.89% | 89,892 | $4.5M | — |
| DFAU Dimensional US Core Equity M | 3.29% | 82,320 | $3.9M | — |
| DFAR Dimensional US Real Est ETF | 3.25% | 165,957 | $3.8M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.70% | 17,797 | $3.2M | — |
| SCZ iShares MSCI Eafe Small-Cap | 2.69% | 40,598 | $3.1M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.60% | 10,899 | $3.0M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 2.51% | 63,929 | $2.9M | — |
| DFIS Dimensional International SM | 2.43% | 86,280 | $2.8M | — |
| IWD iShares Russell 1000 Value E | 2.35% | 13,076 | $2.8M | — |
| MINT PIMCO Enhanced Short Maturit | 2.31% | 26,870 | $2.7M | — |
| VOO Vanguard S&P 500 ETF | 1.99% | 3,714 | $2.3M | — |
| IWF iShares Russell 1000 Growth | 1.87% | 4,621 | $2.2M | — |
| VNQ Vanguard Real Estate ETF | 1.64% | 21,697 | $1.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 6,133 | $1.6M | — |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 26,891 | $1.5M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.26% | 28,993 | $1.5M | — |
| VUSB Vanguard Ultra Short Bond Et | 1.19% | 28,038 | $1.4M | — |
| AAPL Apple Inc. | 1.03% | 4,437 | $1.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 12,211 | $1.1M | — |
| HELO JPMorgan Hedged Equity ETF | 0.79% | 13,955 | $927K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 12,425 | $887K | — |
| MSFT Microsoft Corp. | 0.61% | 1,473 | $712K | — |
| IWB iShares Russell 1000 ETF | 0.59% | 1,835 | $685K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 2,280 | $661K | — |
| IAU iShares Gold Trust | 0.55% | 7,978 | $647K | — |
| ALL Allstate Corp. | 0.54% | 3,008 | $626K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 12,167 | $611K | — |
| MRK Merck & Co. Inc. | 0.51% | 5,655 | $595K | — |
| IWN iShares Russell 2000 Value E | 0.40% | 2,590 | $469K | — |
| MCD McDonald's Corp. | 0.37% | 1,416 | $432K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.32% | 4,378 | $377K | — |
| AMGN Amgen Inc. | 0.31% | 1,095 | $358K | — |
| BND Vanguard Total Bond Market | 0.30% | 4,778 | $353K | — |
| IEMG iShares Core MSCI Emerging | 0.29% | 5,059 | $340K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.28% | 6,421 | $328K | — |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 5,052 | $263K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 677 | $226K | — |
| IWM iShares Russell 2000 ETF | 0.18% | 868 | $213K | — |
| MS Morgan Stanley | 0.18% | 1,170 | $207K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.18% | 3,130 | $205K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.18% | 2,000 | $205K | — |
| GOOG Alphabet Inc. Class C | 0.17% | 652 | $204K | — |
| VHT Vanguard Health Care ETF | 0.17% | 710 | $204K | — |
| GWX State Street SPDR S&P Intern | 0.17% | 4,784 | $195K | — |
| COST Costco Wholesale Corp. | 0.17% | 226 | $194K | — |
| MCHP Microchip Technology Inc. | 0.16% | 2,902 | $184K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 2,521 | $183K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 562 | $176K | — |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 2,257 | $167K | — |
| JPM JPMorgan Chase & Co. | 0.14% | 502 | $161K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 450 | $140K | — |
| GWW WW Grainger Inc. | 0.12% | 139 | $140K | — |
| WMT Walmart Inc. | 0.12% | 1,245 | $138K | — |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 979 | $134K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 449 | $132K | — |
| ADP Automatic Data Processing | 0.11% | 511 | $131K | — |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 2,285 | $122K | — |
| NVDA Nvidia Corp. | 0.10% | 617 | $115K | — |
| O Realty Income Corp. | 0.10% | 2,025 | $114K | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 370 | $113K | — |
| ABBV Abbvie Inc. | 0.09% | 487 | $111K | — |
| ICF iShares Select U.S. REIT ETF | 0.09% | 1,826 | $108K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 260 | $107K | — |
| MDT Medtronic PLC | 0.09% | 1,118 | $107K | — |
| JNJ Johnson & Johnson | 0.09% | 517 | $106K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 171 | $105K | — |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 712 | $99K | — |
| PG The Procter & Gamble Co. | 0.08% | 653 | $93K | — |
| RWX State Street SPDR Dow Jones | 0.08% | 3,324 | $93K | — |
| COF Capital One Financial Corp. | 0.08% | 370 | $89K | — |
| XLF SS Financial Select Sector | 0.07% | 1,530 | $83K | — |
| NOC Northrop Grumman Corp. | 0.07% | 145 | $82K | — |
| CSX CSX Corp. | 0.07% | 2,190 | $79K | — |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 409 | $78K | — |
| TT Trane Technologies PLC | 0.07% | 198 | $77K | — |
| IVW iShares S&P 500 Growth ETF | 0.06% | 610 | $75K | — |
| UNP Union Pacific Corp. | 0.06% | 313 | $72K | — |
| SCHW Schwab (charles) Corp. | 0.06% | 720 | $71K | — |
| AGG iShares Core U.S. Aggregate | 0.06% | 710 | $70K | — |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 500 | $70K | — |
| PEP Pepsico Inc. | 0.06% | 485 | $69K | — |
| SYK Stryker Corp. | 0.06% | 197 | $69K | — |
| AMZN Amazon.com Inc. | 0.06% | 295 | $68K | — |
| IWV iShares Russell 3000 ETF | 0.06% | 175 | $67K | — |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 687 | $66K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 670 | $63K | — |
| AFL Aflac Inc. | 0.05% | 570 | $62K | — |
| VAW Vanguard Materials ETF | 0.05% | 300 | $62K | — |
| XHS SS SPDR S&P HC Services ETF | 0.05% | 560 | $59K | — |
| APH Amphenol Corp. Class A | 0.05% | 407 | $55K | — |
| IYJ iShares U.S. Industrials ETF | 0.05% | 374 | $55K | — |
| GD General Dynamics Corp. | 0.05% | 160 | $53K | — |
| NVS Novartis AG-Sponsored ADR | 0.04% | 382 | $52K | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $0 (not counted above)
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.