CIK: 0002107449
Total reported value
$124.7M
Reporting period: 2026-03-31 · Number of holdings: 267
Strategic Wealth Advisors LLC disclosed 267 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.7M and a quarterly turnover rate of 10.3%.
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Strategic Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 267 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VUSB
+206.8% $2.9M
Trim SPY
-0.7% -$608.0K
Add IEMG
+257.4% $921.0K
Add JPST
+23.1% $1.1M
Add DFAE
+14.8% $956.0K
Trim VBK
-0.7% -$48.0K
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.74% | -1.10% | -0.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.31% | -0.35% | +6.65% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.74% | -0.42% | -0.71% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.31% | -0.23% | -0.28% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.23% | -0.17% | +1.02% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.13% | +0.10% | +9.32% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.73% | +0.50% | +14.78% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.49% | +0.60% | +23.09% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.44% | +0.19% | +9.26% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.43% | +2.24% | +206.76% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.09% | — | +3.68% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.63% | -0.07% | +0.08% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.53% | +0.18% | +12.99% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.48% | -0.21% | -2.71% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.47% | +0.16% | +14.20% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.37% | -0.14% | +4.05% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.35% | -0.25% | +4.28% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 2.27% | — | -2.46% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.07% | +15.54% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.65% | -0.22% | +4.24% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.56% | -0.08% | +1.10% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | -0.06% | +0.13% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.21% | -0.11% | -0.84% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.20% | — | +1.02% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.72% | +257.42% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.03% | +2.05% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.13% | -0.36% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.75% | — | +5.49% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.65% | -0.11% | -11.06% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | +0.24% | +91.69% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | — | +2.63% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | — | -5.69% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | -0.07% | — | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.50% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | -0.01% | -9.14% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.06% | -6.25% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.45% | +0.17% | +70.13% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.18% | -1.63% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.41% | +0.01% | +2.90% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.32% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.08% | -19.00% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.04% | +26.50% | |
| 44 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | ETF-Other | 0.21% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | -2.66% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.16% | — | +2.30% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.16% | — | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.15% | — | — | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.15% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+3.8%
Based on 5 months of available history
Based on 67% of reported portfolio value with available pricing
Strategic Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Cap Group Growth Equity (CGGR); New buy: Jpmorgan Equity Focus ETF (JPEF); New buy: Dimensional International Va (DFIV); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Add: Vanguard Ultra Short Bond Et (VUSB) — shares +206.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +2.2% | +206.76% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.7% | +257.42% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.6% | +23.09% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.5% | +14.78% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +91.69% | Add |
| 6 | DFAR | Dimensional US Real Est ETF | +0.2% | +9.26% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.2% | +12.99% | Add |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +70.13% | Add |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.2% | +14.20% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +9.32% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.54% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | 0% | +26.50% | Add |
| 13 | IWN | Ishares Russell 2000 Value E | 0% | +2.90% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | AMGN | Amgen INC | — | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | 0% | -9.14% | Trim |
| 17 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | 0% | -27.12% | Trim |
| 19 | ABBV | Abbvie INC | 0% | -32.24% | Trim |
| 20 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.05% | Add |
| 21 | SYK | Stryker CORP | 0% | -33.50% | Trim |
| 22 | COF | Capital One Financial CORP | 0% | -28.92% | Trim |
| 23 | MS | Morgan Stanley | -0.1% | -17.09% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -22.51% | Trim |
| 25 | AKRE | Akre Focus ETF | -0.1% | — | Unchanged |
| 26 | ADP | Automatic Data Processing | -0.1% | -37.96% | Trim |
| 27 | MDT | Medtronic plc | -0.1% | -57.60% | Trim |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -6.25% | Trim |
| 29 | VB | Vanguard Small-cap ETF | -0.1% | +0.13% | Add |
| 30 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +0.08% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | -0.1% | -19.00% | Trim |
| 33 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.10% | Add |
| 34 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | -11.06% | Trim |
| 35 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -0.84% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -0.36% | Trim |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | +4.05% | Add |
| 38 | DFAI | Dimensional International Co | -0.2% | +1.02% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | -1.63% | Trim |
| 40 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -2.71% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | -0.2% | +4.24% | Add |
| 42 | VBR | Vanguard Small-cap Value ETF | -0.2% | -0.28% | Trim |
| 43 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | +4.28% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.4% | +6.65% | Add |
| 45 | VBK | Vanguard Small-cap Grwth ETF | -0.4% | -0.71% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -0.69% | Trim |
| 47 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 48 | JPEF | Jpmorgan Equity Focus ETF | — | NEW | New buy |
| 49 | DFIV | Dimensional International Va | — | NEW | New buy |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
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