Strategic Wealth Partners, Ltd.

Q3 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,120
Total value ($000)
$1,362,897
Net value change ($000)
-252,934 (-15.7%)
New positions
105
Sold out positions
447
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 21,999 103.3%
LRCX 9,054 316.9%
CAT 8,828 727.2%
URA 8,822 8911.1%
STM 7,760 307.3%
GLW 7,166 4003.4%
META 2,507 9.8%
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 2,234 NEW
POWL 1,445 3612.5%
DSU 1,258 39.4%
Top Reduces (Value $000, Stocks/ETFs)
SWP -43,614 -30.8%
ORCL -17,492 -87.8%
RRR -12,358 -99.4%
IWV -10,961 -98.4%
BKNG -10,523 -90.2%
PGR -10,348 -89.7%
TPB -9,726 -93.6%
DKS -9,721 -98.9%
MBB -8,809 -18.0%
GOOGL -6,750 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 399 (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