Strategic Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Strategic Wealth Advisors Llc disclosed 253 stock positions valued at approximately $116.93M as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $116.93M
Holdings by Sector
Strategic Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 9.84% | 16,874 | +116 | +0.69% | $11,506,000 |
| ISHARES TR | IVV | Other | 7.66% | 13,076 | -869 | -6.23% | $8,956,000 |
| VANGUARD INDEX FDS | VBK | Other | 6.16% | 23,848 | +169 | +0.71% | $7,204,000 |
| VANGUARD INDEX FDS | VBR | Other | 5.54% | 30,576 | +87 | +0.29% | $6,475,000 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.40% | 165,561 | -1,681 | -1.01% | $6,309,000 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.03% | 73,769 | -6,874 | -8.52% | $5,881,000 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.23% | 151,869 | -22,444 | -12.88% | $4,946,000 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.89% | 89,892 | -20,753 | -18.76% | $4,547,000 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.29% | 82,320 | -3,032 | -3.55% | $3,852,000 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 3.25% | 165,957 | -15,365 | -8.47% | $3,800,000 |
| VANGUARD INDEX FDS | VOE | Other | 2.70% | 17,797 | -14 | -0.08% | $3,156,000 |
| ISHARES TR | SCZ | Other | 2.69% | 40,598 | +1,102 | +2.79% | $3,147,000 |
| VANGUARD INDEX FDS | VOT | Other | 2.60% | 10,899 | -467 | -4.11% | $3,042,000 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 2.51% | 63,929 | -2,589 | -3.89% | $2,930,000 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.43% | 86,280 | +2,125 | +2.53% | $2,842,000 |
| ISHARES TR | IWD | Other | 2.35% | 13,076 | -1,698 | -11.49% | $2,750,000 |
| PIMCO ETF TR | MINT | Other | 2.31% | 26,870 | -3,815 | -12.43% | $2,696,000 |
| VANGUARD INDEX FDS | VOO | Other | 1.99% | 3,714 | -577 | -13.45% | $2,329,000 |
| ISHARES TR | IWF | Other | 1.87% | 4,621 | -196 | -4.07% | $2,187,000 |
| VANGUARD INDEX FDS | VNQ | Other | 1.64% | 21,697 | -238 | -1.09% | $1,919,000 |
| VANGUARD INDEX FDS | VB | Other | 1.35% | 6,133 | -8 | -0.13% | $1,582,000 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.32% | 26,891 | +225 | +0.84% | $1,539,000 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.26% | 28,993 | -295 | -1.01% | $1,476,000 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.19% | 28,038 | -57,970 | -67.40% | $1,397,000 |
| APPLE INC | AAPL | Technology | 1.03% | 4,437 | +16 | +0.36% | $1,206,000 |
| ISHARES TR | IEFA | Other | 0.93% | 12,211 | -250 | -2.01% | $1,092,000 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.79% | 13,955 | -766 | -5.20% | $927,000 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.76% | 12,425 | +1,374 | +12.43% | $887,000 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 1,473 | +24 | +1.66% | $712,000 |
| ISHARES TR | IWB | Other | 0.59% | 1,835 | - | - | $685,000 |
Showing 30 of 253 holdings in the latest reporting period.