Strategic Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Strategic Wealth Advisors LLC reported 264 stock positions worth $124.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and Van Morst SML-Cap Gro-Usd (VBK, 5.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 6, added to 40 and reduced 53. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +207%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002107449
- Portfolio Value
- $124.7M (Q1 2026)
- SEC Filing
- 0002107449-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 264 stocks · $124.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.74% | 16,758 | $10.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 7.31% | 13,945 | $9.1M | Add +6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.74% | 23,679 | $7.2M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.31% | 30,489 | $6.6M | Reduce -0.3% |
| DFAI Dimensional International Co. | 5.23% | 167,242 | $6.5M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.13% | 80,643 | $6.4M | Add +9.3% |
| DFAE Dimensional Emerging Core Eq | 4.73% | 174,313 | $5.9M | Add +14.8% |
| JPST JPMorgan Ultra-Short Income | 4.49% | 110,645 | $5.6M | Add +23.1% |
| DFAR Dimensional US Real Est ETF | 3.44% | 181,322 | $4.3M | Add +9.3% |
| VUSB Vanguard Ultra Short Bond Et | 3.43% | 86,008 | $4.3M | Add +206.8% |
| DFAU Dimensional US Core Equity M | 3.09% | 85,352 | $3.9M | Add +3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.63% | 17,811 | $3.3M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 2.53% | 14,774 | $3.2M | Add +13.0% |
| SCZ iShares MSCI Eafe Small-Cap | 2.48% | 39,496 | $3.1M | Reduce -2.7% |
| MINT PIMCO Enhanced Short Maturit | 2.47% | 30,685 | $3.1M | Add +14.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.37% | 66,518 | $3.0M | Add +4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.35% | 11,366 | $2.9M | Add +4.3% |
| DFIS Dimensional International SM | 2.27% | 84,155 | $2.8M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 2.06% | 4,291 | $2.6M | Add +15.5% |
| IWF iShares Russell 1000 Growth | 1.65% | 4,817 | $2.1M | Add +4.2% |
| VNQ Vanguard Real Estate ETF | 1.56% | 21,935 | $1.9M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 6,141 | $1.6M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.21% | 26,666 | $1.5M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 29,288 | $1.5M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 1.01% | 18,082 | $1.3M | Add +257.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 12,461 | $1.1M | Add +2.0% |
| AAPL Apple Inc. | 0.90% | 4,421 | $1.1M | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 0.75% | 14,721 | $940K | Add +5.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.65% | 11,051 | $808K | Reduce -11.1% |
| BND Vanguard Total Bond Market | 0.54% | 9,159 | $674K | Add +91.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 2,340 | $672K | Add +2.6% |
| IAU iShares Gold Trust | 0.53% | 7,524 | $663K | Reduce -5.7% |
| IWB iShares Russell 1000 ETF | 0.52% | 1,835 | $654K | No change |
| ALL Allstate Corp. | 0.50% | 3,008 | $623K | No change |
| MRK Merck & Co. Inc. | 0.50% | 5,138 | $618K | Reduce -9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 11,407 | $569K | Reduce -6.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.45% | 10,924 | $555K | Add +70.1% |
| MSFT Microsoft Corp. | 0.43% | 1,449 | $536K | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 0.41% | 2,665 | $505K | Add +2.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.32% | 4,378 | $400K | No change |
| AMGN Amgen Inc. | 0.31% | 1,095 | $385K | No change |
| MCD McDonald's Corp. | 0.29% | 1,147 | $356K | Reduce -19.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,098 | $272K | Add +26.5% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 5,052 | $265K | No change |
| COST Costco Wholesale Corp. | 0.18% | 226 | $225K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 659 | $211K | Reduce -2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 2,579 | $202K | Add +2.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.16% | 2,000 | $197K | No change |
| VHT Vanguard Health Care ETF | 0.15% | 710 | $193K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 652 | $187K | No change |
| MCHP Microchip Technology Inc. | 0.15% | 2,902 | $187K | No change |
| GWX State Street SPDR S&P Intern | 0.15% | 4,398 | $185K | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 562 | $167K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.13% | 3,130 | $165K | No change |
| CGGR Cap Group Growth Equity | 0.13% | 4,095 | $164K | New |
| MS Morgan Stanley | 0.13% | 970 | $159K | Reduce -17.1% |
| WMT Walmart Inc. | 0.12% | 1,245 | $154K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 2,141 | $151K | Reduce -5.1% |
| GWW WW Grainger Inc. | 0.12% | 139 | $151K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 477 | $137K | Add +6.0% |
| JNJ Johnson & Johnson | 0.10% | 517 | $126K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 979 | $125K | No change |
| O Realty Income Corp. | 0.10% | 2,025 | $123K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 2,285 | $123K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 389 | $114K | Reduce -22.5% |
| ICF iShares Select U.S. REIT ETF | 0.09% | 1,826 | $113K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 449 | $108K | No change |
| NVDA Nvidia Corp. | 0.09% | 617 | $107K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 370 | $104K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 712 | $103K | No change |
| PG The Procter & Gamble Co. | 0.08% | 708 | $102K | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 171 | $98K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 260 | $95K | No change |
| CSX CSX Corp. | 0.07% | 2,190 | $89K | No change |
| RWX State Street SPDR Dow Jones | 0.07% | 3,324 | $88K | No change |
| TT Trane Technologies PLC | 0.07% | 198 | $82K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 116 | $79K | Reduce -20.0% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 409 | $78K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 771 | $76K | Add +8.6% |
| JPEF JPMorgan Equity Focus ETF | 0.06% | 1,060 | $76K | New |
| PEP Pepsico Inc. | 0.06% | 485 | $75K | No change |
| XLF SS Financial Select Sector | 0.06% | 1,530 | $75K | No change |
| UNP Union Pacific Corp. | 0.06% | 313 | $75K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 500 | $72K | No change |
| ABBV Abbvie Inc. | 0.06% | 330 | $71K | Reduce -32.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 610 | $68K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 720 | $67K | No change |
| VAW Vanguard Materials ETF | 0.05% | 300 | $67K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 687 | $66K | No change |
| ADP Automatic Data Processing | 0.05% | 317 | $64K | Reduce -38.0% |
| IWV iShares Russell 3000 ETF | 0.05% | 175 | $64K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 357 | $60K | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 382 | $58K | No change |
| PFE Pfizer Inc. | 0.05% | 2,098 | $58K | Add +18.2% |
| XHS SS SPDR S&P HC Services ETF | 0.04% | 560 | $56K | No change |
| IYJ iShares U.S. Industrials ETF | 0.04% | 374 | $55K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 1,655 | $55K | No change |
| GD General Dynamics Corp. | 0.04% | 160 | $54K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 223 | $54K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 575 | $53K | Reduce -14.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $0 (not counted above)
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 8.74% | −1.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 5.74% | −0.42 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 5.31% | −0.23 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.7% | 2.48% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.43% | −0.18 |
| DFIS Dimensional International SM | Reduce -2.5% | 2.27% | −0.16 |
| AAPL Apple Inc. | Reduce -0.4% | 0.90% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -11.1% | 0.65% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 1.21% | −0.10 |
| MCD McDonald's Corp. | Reduce -19.0% | 0.29% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.3% | 0.46% | −0.07 |
| ADP Automatic Data Processing | Reduce -38.0% | 0.05% | −0.06 |
| MDT Medtronic PLC | Reduce -57.6% | 0.03% | −0.06 |
| MS Morgan Stanley | Reduce -17.1% | 0.13% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -22.5% | 0.09% | −0.05 |
| COF Capital One Financial Corp. | Reduce -28.9% | 0.04% | −0.04 |
| ABBV Abbvie Inc. | Reduce -32.2% | 0.06% | −0.04 |
| SYK Stryker Corp. | Reduce -33.5% | 0.03% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.17% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -27.1% | 0.04% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.1% | 0.12% | −0.02 |
| IAU iShares Gold Trust | Reduce -5.7% | 0.53% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -8.1% | 0.15% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -48.9% | 0.02% | −0.02 |
| AFL Aflac Inc. | Reduce -23.5% | 0.04% | −0.02 |
| T AT&T Inc. | Reduce -46.1% | 0.02% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -9.1% | 0.50% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -50.0% | 0.01% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.2% | 0.04% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -18.9% | 0.03% | −0.01 |
| SLB SLB Ltd. | Reduce -49.9% | 0.02% | −0.01 |
| V Visa Inc. Class A | Reduce -41.1% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -14.3% | 0.03% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -20.0% | 0.06% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -50.2% | 0.01% | −0.01 |
| AVGO Broadcom Inc. | Reduce -14.1% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -34.1% | 0.02% | −0.00 |
| HON Honeywell International Inc. | Reduce -22.1% | 0.02% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -50.0% | 0.00% | −0.00 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -17.4% | 0.01% | −0.00 |
| Q Qnity Electronics Inc. | Reduce -50.0% | 0.01% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -74.8% | 0.00% | −0.00 |
| AME Ametek Inc. | Sold out | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Reduce -13.6% | 0.00% | −0.00 |
| GENZ Vaneck Digital Native Econom | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VUSB Vanguard Ultra Short Bond Et | Add +206.8% | 3.43% | +2.24 |
| IEMG iShares Core MSCI Emerging | Add +257.4% | 1.01% | +0.72 |
| JPST JPMorgan Ultra-Short Income | Add +23.1% | 4.49% | +0.60 |
| DFAE Dimensional Emerging Core Eq | Add +14.8% | 4.73% | +0.50 |
| BND Vanguard Total Bond Market | Add +91.7% | 0.54% | +0.24 |
| DFAR Dimensional US Real Est ETF | Add +9.3% | 3.44% | +0.19 |
| IWD iShares Russell 1000 Value E | Add +13.0% | 2.53% | +0.18 |
| MINT PIMCO Enhanced Short Maturit | Add +14.2% | 2.47% | +0.17 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +70.1% | 0.45% | +0.16 |
| CGGR Cap Group Growth Equity | New | 0.13% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.3% | 5.13% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +15.5% | 2.06% | +0.06 |
| JPEF JPMorgan Equity Focus ETF | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +26.5% | 0.22% | +0.04 |
| DFIV Dimensional International Va | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +95.6% | 0.04% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +18.2% | 0.05% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.3% | 0.16% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +352.0% | 0.01% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +2.9% | 0.41% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| KLAC KLA Corp. | Add +100.0% | 0.01% | +0.00 |
| BROS Dutch Bros Inc. Class A | New | 0.00% | +0.00 |
| URI United Rentals Inc. | New | 0.00% | +0.00 |
| SLV iShares Silver Trust | Add +8.5% | 0.04% | +0.00 |
| MSI Motorola Solutions Inc. | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +8.4% | 0.08% | +0.00 |
| MRVL Marvell Technology Inc. | Add +48.1% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +48.1% | 0.01% | +0.00 |
| BA The Boeing Co. | Add +22.8% | 0.02% | +0.00 |
| ET Energy Transfer LP | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +62.5% | 0.01% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +8.6% | 0.06% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.1% | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.11% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 0.54% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 0.90% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +5.5% | 0.75% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 1.29% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Add +1.0% | 1.20% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 2.63% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 1.56% | −0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.0% | 2.37% | −0.13 |
| DFAI Dimensional International Co. | Add +1.0% | 5.23% | −0.17 |
| DFAU Dimensional US Core Equity M | Add +3.7% | 3.09% | −0.21 |