Strategic Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125K
Q ending 2026-03-31
Prior quarter
$117K
Q ending 2025-12-31
Change
+6.6% QoQ
Positions
267
reported holdings
Largest positions
Top 100 of 267 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11K | 17K |
| Ishares Tr | IVV | Shares | $9K | 14K |
| Vanguard Index Fds | VBK | Shares | $7K | 24K |
| Vanguard Index Fds | VBR | Shares | $7K | 30K |
| Dimensional Etf Trust | DFAI | Shares | $7K | 167K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6K | 81K |
| Dimensional Etf Trust | DFAE | Shares | $6K | 174K |
| J P Morgan Exchange Traded F | JPST | Shares | $6K | 111K |
| Dimensional Etf Trust | DFAR | Shares | $4K | 181K |
| Vanguard Bd Index Fds | VUSB | Shares | $4K | 86K |
| Dimensional Etf Trust | DFAU | Shares | $4K | 85K |
| Vanguard Index Fds | VOE | Shares | $3K | 18K |
| Ishares Tr | IWD | Shares | $3K | 15K |
| Ishares Tr | SCZ | Shares | $3K | 39K |
| Pimco Etf Tr | MINT | Shares | $3K | 31K |
| Vanguard Intl Equity Index F | VNQI | Shares | $3K | 67K |
| Vanguard Index Fds | VOT | Shares | $3K | 11K |
| Dimensional Etf Trust | DFIS | Shares | $3K | 84K |
| Vanguard Index Fds | VOO | Shares | $3K | 4K |
| Ishares Tr | IWF | Shares | $2K | 5K |
| Vanguard Index Fds | VNQ | Shares | $2K | 22K |
| Vanguard Index Fds | VB | Shares | $2K | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2K | 27K |
| J P Morgan Exchange Traded F | JMST | Shares | $1K | 29K |
| Ishares Inc | IEMG | Shares | $1K | 18K |
| Ishares Tr | IEFA | Shares | $1K | 12K |
| Apple Inc | AAPL | Shares | $1K | 4K |
| J P Morgan Exchange Traded F | HELO | Shares | $940 | 15K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $808 | 11K |
| Vanguard Bd Index Fds | BND | Shares | $674 | 9K |
| Vanguard Index Fds | VO | Shares | $672 | 2K |
| Ishares Gold Tr | IAU | Shares | $663 | 8K |
| Ishares Tr | IWB | Shares | $654 | 2K |
| Allstate Corp | ALL | Shares | $623 | 3K |
| Merck & Co Inc | MRK | Shares | $618 | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $569 | 11K |
| Ishares U S Etf Tr | NEAR | Shares | $555 | 11K |
| Microsoft Corp | MSFT | Shares | $536 | 1K |
| Ishares Tr | IWN | Shares | $505 | 3K |
| Ishares Tr | EFAV | Shares | $400 | 4K |
| Amgen Inc | AMGN | Shares | $385 | 1K |
| Mcdonalds Corp | MCD | Shares | $356 | 1K |
| Ishares Tr | IWM | Shares | $272 | 1K |
| J P Morgan Exchange Traded F | HOLA | Shares | $265 | 5K |
| Costco Wholesale Corporation | COST | Shares | $225 | 226 |
| Vanguard Index Fds | VTI | Shares | $211 | 659 |
| Ishares Inc | EMXC | Shares | $202 | 3K |
| Spdr Series Trust | XHB | Shares | $197 | 2K |
| Vanguard World Fd | VHT | Shares | $193 | 710 |
| Alphabet Inc | GOOG | Shares | $187 | 652 |
| Microchip Technology Inc. | MCHP | Shares | $187 | 3K |
| Spdr Index Shs Fds | GWX | Shares | $185 | 4K |
| Vanguard Index Fds | VV | Shares | $167 | 562 |
| Profesionally Managed Portfo | AKRE | Shares | $165 | 3K |
| Capital Group Growth Etf | CGGR | Shares | $164 | 4K |
| Morgan Stanley | MS | Shares | $159 | 970 |
| Walmart Inc | WMT | Shares | $154 | 1K |
| Ww Grainger Inc | GWW | Shares | $151 | 139 |
| Dimensional Etf Trust | DFUS | Shares | $151 | 2K |
| Alphabet Inc | GOOGL | Shares | $137 | 477 |
| Johnson & Johnson | JNJ | Shares | $126 | 517 |
| Ishares Tr | IWP | Shares | $125 | 979 |
| Realty Income Corp | O | Shares | $123 | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $123 | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $114 | 389 |
| Ishares Tr | ICF | Shares | $113 | 2K |
| International Business Machs | IBM | Shares | $108 | 449 |
| Nvidia Corporation | NVDA | Shares | $107 | 617 |
| Ge Aerospace | GE | Shares | $104 | 370 |
| Spdr Series Trust | SDY | Shares | $103 | 712 |
| Procter & Gamble Co | PG | Shares | $102 | 708 |
| Invesco Qqq Tr | QQQ | Shares | $98 | 171 |
| Vanguard World Fd | MGK | Shares | $95 | 260 |
| Csx Corp | CSX | Shares | $89 | 2K |
| Spdr Index Shs Fds | RWX | Shares | $88 | 3K |
| Trane Technologies Plc | Shares | $82 | 198 | |
| Northrop Grumman Corp | NOC | Shares | $79 | 116 |
| Invesco Exchange Traded Fd T | RSP | Shares | $78 | 409 |
| Ishares Tr | AGG | Shares | $76 | 771 |
| J P Morgan Exchange Traded F | JPEF | Shares | $76 | 1K |
| Pepsico Inc | PEP | Shares | $75 | 485 |
| Select Sector Spdr Tr | XLF | Shares | $75 | 2K |
| Union Pac Corp | UNP | Shares | $75 | 313 |
| Ishares Tr | IWS | Shares | $72 | 500 |
| Abbvie Inc | ABBV | Shares | $71 | 330 |
| Ishares Tr | IVW | Shares | $68 | 610 |
| Schwab Charles Corp | SCHW | Shares | $67 | 720 |
| Vanguard World Fd | VAW | Shares | $67 | 300 |
| Ishares Tr | IWR | Shares | $66 | 687 |
| Automatic Data Processing In | ADP | Shares | $64 | 317 |
| Ishares Tr | IWV | Shares | $64 | 175 |
| Exxon Mobil Corp | XOM | Shares | $60 | 357 |
| Novartis Ag | NVS | Shares | $58 | 382 |
| Pfizer Inc | PFE | Shares | $58 | 2K |
| Spdr Series Trust | XHS | Shares | $56 | 560 |
| Ishares Tr | IYJ | Shares | $55 | 374 |
| Kinder Morgan Inc Del | KMI | Shares | $55 | 2K |
| General Dynamics Corp | GD | Shares | $54 | 160 |
| Marathon Pete Corp | MPC | Shares | $54 | 223 |
| Ishares Tr | USMV | Shares | $53 | 575 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.