Strategic Wealth Advisors LLC Top Holdings and 13F Report (2026) About Strategic Wealth Advisors LLCInvestment ActivityStrategic Wealth Advisors LLC has $116.93 thousand in total holdings as of June 30, 2026.Strategic Wealth Advisors LLC owns shares of 260 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.01% of the portfolio was purchased this quarter.About 8.45% of the portfolio was sold this quarter.This quarter, Strategic Wealth Advisors LLC has purchased 267 new stocks and bought additional shares in 53 stocks.Strategic Wealth Advisors LLC sold shares of 40 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $11,506iShares Core S&P 500 ETF $8,956Vanguard Small-Cap Growth ETF $7,204Vanguard Small-Cap Value ETF $6,475Dimensional International Core Equity Market ETF $6,309 Largest New Holdings this Quarter 68389X105 - Oracle $9 Holding512807306 - LAM RESEARCH CORP $8 Holding974155103 - Wingstop $4 Holding031100100 - AMETEK $3 Holding046353108 - ASTRAZENECA PLC $3 Holding Largest Purchases this Quarter Invesco S&P 500 Low Volatility ETF 1,374 shares (about $98.09)iShares MSCI EAFE Small-Cap ETF 1,102 shares (about $85.42)McDonald's 269 shares (about $82.07)SPDR S&P 500 ETF Trust 116 shares (about $79.10)Dimensional International Small Cap ETF 2,125 shares (about $70.00) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 57,970 shares (about $2.89K)JPMorgan Ultra-Short Income ETF 20,753 shares (about $1.05K)iShares Core MSCI Emerging Markets ETF 13,023 shares (about $875.24)Dimensional Emerging Core Equity Market ETF 22,444 shares (about $730.95)iShares Core S&P 500 ETF 869 shares (about $595.19) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$11,506$79 â–²0.7%16,8749.8%ETFIVViShares Core S&P 500 ETF$8,956$595 â–¼-6.2%13,0767.7%ETFVBKVanguard Small-Cap Growth ETF$7,204$51 â–²0.7%23,8486.2%ETFVBRVanguard Small-Cap Value ETF$6,475$18 â–²0.3%30,5765.5%ETFDFAIDimensional International Core Equity Market ETF$6,309$64 â–¼-1.0%165,5615.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,881$548 â–¼-8.5%73,7695.0%ETFDFAEDimensional Emerging Core Equity Market ETF$4,946$731 â–¼-12.9%151,8694.2%ETFJPSTJPMorgan Ultra-Short Income ETF$4,547$1,050 â–¼-18.8%89,8923.9%ETFDFAUDimensional US Core Equity Market ETF$3,852$142 â–¼-3.6%82,3203.3%ETFDFARDimensional US Real Estate ETF$3,800$352 â–¼-8.5%165,9573.2%ETFVOEVanguard Mid-Cap Value ETF$3,156$2 â–¼-0.1%17,7972.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$3,147$85 â–²2.8%40,5982.7%ETFVOTVanguard Mid-Cap Growth ETF$3,042$130 â–¼-4.1%10,8992.6%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$2,930$119 â–¼-3.9%63,9292.5%ETFDFISDimensional International Small Cap ETF$2,842$70 â–²2.5%86,2802.4%ETFIWDiShares Russell 1000 Value ETF$2,750$357 â–¼-11.5%13,0762.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,696$383 â–¼-12.4%26,8702.3%ETFVOOVanguard S&P 500 ETF$2,329$362 â–¼-13.4%3,7142.0%ETFIWFiShares Russell 1000 Growth ETF$2,187$93 â–¼-4.1%4,6211.9%ETFVNQVanguard Real Estate ETF$1,919$21 â–¼-1.1%21,6971.6%ETFVBVanguard Small-Cap ETF$1,582$2 â–¼-0.1%6,1331.4%ETFJEPIJPMorgan Equity Premium Income ETF$1,539$13 â–²0.8%26,8911.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,476$15 â–¼-1.0%28,9931.3%ETFVUSBVanguard Ultra-Short Bond ETF$1,397$2,888 â–¼-67.4%28,0381.2%ETFAAPLApple$1,206$4 â–²0.4%4,4371.0%TechnologyIEFAiShares Core MSCI EAFE ETF$1,092$22 â–¼-2.0%12,2110.9%ETFJ P MORGAN EXCHANGE TRADED F$927$51 â–¼-5.2%13,9550.8%HEDGED EQUITY LASPLVInvesco S&P 500 Low Volatility ETF$887$98 â–²12.4%12,4250.8%ETFMSFTMicrosoft$712$12 â–²1.7%1,4730.6%TechnologyIWBiShares Russell 1000 ETF$6850.0%1,8350.6%ETFVOVanguard Mid-Cap ETF$661$17 â–¼-2.6%2,2800.6%ETFIAUiShares Gold Trust$647$37 â–²6.0%7,9780.6%ETFALLAllstate$6260.0%3,0080.5%FinanceVTEBVanguard Tax-Exempt Bond ETF$611$38 â–²6.7%12,1670.5%ETFMRKMerck & Co., Inc.$595$54 â–²10.1%5,6550.5%HealthcareIWNiShares Russell 2000 Value ETF$469$14 â–¼-2.8%2,5900.4%ETFMCDMcDonald's$432$82 â–²23.5%1,4160.4%Consumer DiscretionaryEFAViShares MSCI EAFE Min Vol Factor ETF$3770.0%4,3780.3%ETFAMGNAmgen$3580.0%1,0950.3%HealthcareBNDVanguard Total Bond Market ETF$353$324 â–¼-47.8%4,7780.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$340$875 â–¼-72.0%5,0590.3%ETFNEARiShares Short Duration Bond Active ETF$328$230 â–¼-41.2%6,4210.3%ETFJ P MORGAN EXCHANGE TRADED F$2630.0%5,0520.2%INTL HDGD EQT LAVTIVanguard Total Stock Market ETF$226$6 â–²2.7%6770.2%ETFIWMiShares Russell 2000 ETF$213$56 â–¼-20.9%8680.2%ETFMSMorgan Stanley$207$35 â–²20.6%1,1700.2%FinancePROFESIONALLY MANAGED PORTFO$2050.0%3,1300.2%AKRE FOCUS ETFXHBSPDR S&P Homebuilders ETF$2050.0%2,0000.2%ETFVHTVanguard Health Care ETF$2040.0%7100.2%ETFGOOGAlphabet$2040.0%6520.2%Communication ServicesGWXSPDR S&P International Small Cap ETF$195$16 â–²8.8%4,7840.2%ETFCOSTCostco Wholesale$1940.0%2260.2%Consumer StaplesMCHPMicrochip Technology$1840.0%2,9020.2%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$183$4 â–¼-2.2%2,5210.2%ETFVVVanguard Large-Cap ETF$1760.0%5620.2%ETFDFUSDimensional U.S. Equity ETF$167$9 â–²5.4%2,2570.1%ETFJPMJPMorgan Chase & Co.$161$36 â–²29.0%5020.1%FinanceGOOGLAlphabet$140$8 â–¼-5.7%4500.1%Communication ServicesGWWW.W. Grainger$1400.0%1390.1%IndustrialsWALMART INC$1380.0%1,2450.1%COMIWPiShares Russell Mid-Cap Growth ETF$1340.0%9790.1%ETFIBMInternational Business Machines$1320.0%4490.1%TechnologyADPAutomatic Data Processing$131$50 â–²61.2%5110.1%IndustrialsVWOVanguard FTSE Emerging Markets ETF$1220.0%2,2850.1%ETFNVDANVIDIA$1150.0%6170.1%TechnologyORealty Income$1140.0%2,0250.1%Real EstateGEGE Aerospace$1130.0%3700.1%IndustrialsABBVAbbVie$111$36 â–²47.6%4870.1%HealthcareICFiShares Select U.S. REIT ETF$1080.0%1,8260.1%ETFMDTMedtronic$107$62 â–²135.9%1,1180.1%HealthcareMGKVanguard Mega Cap Growth ETF$1070.0%2600.1%ETFJNJJohnson & Johnson$1060.0%5170.1%HealthcareQQQInvesco QQQ$1050.0%1710.1%ETFSDYSPDR S&P Dividend ETF$990.0%7120.1%ETFPGProcter & Gamble$93$8 â–¼-7.8%6530.1%Consumer StaplesRWXSPDR Dow Jones International Real Estate ETF$930.0%3,3240.1%ETFCOFCapital One Financial$89$26 â–²40.7%3700.1%FinanceXLFFinancial Select Sector SPDR Fund$830.0%1,5300.1%ETFNOCNorthrop Grumman$82$16 â–²25.0%1450.1%IndustrialsCSXCSX$790.0%2,1900.1%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$780.0%4090.1%ETFTTTrane Technologies$770.0%1980.1%IndustrialsIVWiShares S&P 500 Growth ETF$750.0%6100.1%ETFUNPUnion Pacific$720.0%3130.1%IndustrialsSCHWCharles Schwab$710.0%7200.1%FinanceIWSiShares Russell Mid-Cap Value ETF$700.0%5000.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$70$6 â–¼-7.9%7100.1%ETFPEPPepsiCo$690.0%4850.1%Consumer StaplesSYKStryker$69$23 â–²50.4%1970.1%HealthcareAMZNAmazon.com$68$18 â–²37.2%2950.1%Consumer DiscretionaryIWViShares Russell 3000 ETF$670.0%1750.1%ETFIWRiShares Russell Mid-Cap ETF$660.0%6870.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$63$9 â–²16.5%6700.1%ETFAFLAflac$62$15 â–²30.7%5700.1%FinanceVAWVanguard Materials ETF$620.0%3000.1%ETFXHSSPDR S&P Health Care Services ETF$590.0%5600.1%ETFAPHAmphenol$550.0%4070.0%TechnologyIYJiShares U.S. Industrials ETF$550.0%3740.0%ETFGDGeneral Dynamics$530.0%1600.0%IndustrialsNVSNovartis$520.0%3820.0%HealthcareShowing largest 100 holdings. 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