Strategic Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$133,861
Net value change ($000)
+16,933 (14.5%)
New positions
1
Sold out positions
207
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
DFA INVT DIMENSIONS GROUP IN 4,511 NEW
VUSB 3,110 222.6%
DFAE 2,596 52.5%
IVV 2,112 23.6%
JPST 1,550 34.1%
IEMG 1,476 434.1%
DFAU 1,361 35.3%
IWD 1,337 48.6%
SPY 1,187 10.3%
VOO 1,152 49.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -3,800 -100.0%
MS -207 -100.0%
XHB -205 -100.0%
AKRE -205 -100.0%
GWX -195 -100.0%
VV -176 -100.0%
MCD -167 -38.7%
DFUS -167 -100.0%
JPM -161 -100.0%
GWW -140 -100.0%
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.
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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