Strategic Wealth Partners, Ltd.

Q2 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,462
Total value ($000)
$1,615,831
Net value change ($000)
+173,311 (12.0%)
New positions
106
Sold out positions
125
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SWP 13,525 10.6%
RRR 11,646 1474.2%
PGR 11,179 3175.9%
IWV 11,040 10930.7%
WMT 10,870 318.1%
TPB 9,538 1114.3%
FDN 9,209 NEW
DAL 8,416 139.4%
META 7,606 42.3%
AVGO 7,591 28.0%
Top Reduces (Value $000, Stocks/ETFs)
STM -13,960 -84.7%
TOL -12,725 -99.1%
FLS -10,954 -97.4%
TM -10,667 -96.5%
UPS -10,542 -97.7%
EMLP -9,314 -97.6%
SIMO -8,806 -91.0%
XOM -8,731 -100.0%
ITB -8,268 -98.1%
CRM -6,569 -93.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 276 (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