Strategies Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$1,163,403
Net value change ($000)
+45,438 (4.1%)
New positions
11
Sold out positions
18
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
CORO 22,641 NEW
DYNF 20,984 71.5%
SPACE EXPLORATION TECHN CORP 12,440 NEW
CLM 8,881 NEW
BLCR 6,423 149.9%
VUG 5,245 3.7%
THRO 3,943 73.2%
BAI 3,053 36.6%
SHLD 3,025 61.9%
GGOV 2,839 102.5%
Top Reduces (Value $000, Stocks/ETFs)
DGRO -14,009 -16.7%
VBK -9,373 -20.7%
VTV -7,977 -5.0%
QUAL -7,682 -12.6%
VBR -7,042 -19.0%
IEFA -4,523 -16.2%
SPDW -2,873 -1.7%
VTI -2,336 -50.8%
ISHARES TR -1,711 -34.2%
AMAT -1,277 -67.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 213 (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