Strategic Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$116,928
Net value change ($000)
-7,746 (-6.2%)
New positions
6
Sold out positions
13
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
SPY 608 5.6%
MSFT 176 32.8%
IWF 134 6.5%
VOT 117 4.0%
AAPL 84 7.5%
SPLV 79 9.8%
MCD 76 21.3%
ADP 67 104.7%
MDT 66 161.0%
SCZ 51 1.6%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -2,884 -67.4%
JPST -1,052 -18.8%
DFAE -956 -16.2%
IEMG -921 -73.0%
VCSH -511 -8.0%
DFAR -488 -11.4%
IWD -406 -12.9%
MINT -389 -12.6%
BND -321 -47.6%
VOO -235 -9.2%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type