Strategic Wealth Partners, Ltd.

Q1 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,479
Total value ($000)
$1,442,520
Net value change ($000)
-17,094 (-1.2%)
New positions
121
Sold out positions
101
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STM 9,336 130.6%
RSPN 9,054 10908.4%
KRE 7,890 2749.1%
BDX 6,514 162850.0%
DAL 6,033 100550.0%
BKNG 5,215 3596.6%
URI 3,702 56.1%
UPS 3,469 47.4%
CRM 3,434 94.9%
FCX 2,864 28.3%
Top Reduces (Value $000, Stocks/ETFs)
JEF -16,534 -95.4%
AIT -12,032 -96.8%
BUG -8,298 -98.4%
SMG -7,096 -99.5%
NKE -6,639 -98.6%
URA -6,501 -98.3%
DUK -5,341 -86.4%
KTB -5,324 -98.3%
ORCL -5,083 -23.2%
BIL -4,460 -56.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 293 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type