CIK: 0001548916
Total reported value
$2.3B
Reporting period: 2022-09-30 · Number of holdings: 555
Strategic Wealth Advisors Group, LLC disclosed 555 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $2.3B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Strategic Wealth Advisors Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 95 equally-sized positions, well below its 555 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 2.21), 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 27% 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.
No holding changes this quarter
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.05% | — | +1.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | — | +3.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | — | -4.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | — | -2.14% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | — | -8.60% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.77% | — | +2.64% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | +2.69% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | — | +196.66% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | — | +20.91% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 1.18% | — | +23.35% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | +4.36% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | — | +5.65% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.04% | — | -17.79% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | — | +5.32% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | — | +2.37% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.93% | — | +75.72% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 0.90% | — | +4.69% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -3.21% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.83% | — | +71.12% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -4.07% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | — | +73.60% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | — | +6.71% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 0.73% | — | -3.83% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.72% | — | +24.71% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | +0.30% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | — | +11.14% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -2.30% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | +17.18% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | -0.40% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.67% | — | +5.86% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | +1.72% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | -0.07% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +32.97% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -4.26% | |
| 37 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.55% | — | +15.81% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.55% | — | -2.76% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.54% | — | +4.61% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.53% | — | -1.82% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | — | +0.34% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | -10.26% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | — | -9.07% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | -0.01% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.51% | — | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.50% | — | -0.29% | |
| 47 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.50% | — | +14.33% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | — | +0.33% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -6.70% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +5.75% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 555 | $2.3B | 0 | |
| 2022-06-30 | 544 | $2.4B | 0 | |
| 2022-03-31 | 505 | $2.6B | 0 | |
| 2021-12-31 | 453 | $2.1B | 0 | |
| 2021-09-30 | 462 | $2.0B | 0 | |
| 2021-06-30 | 509 | $2.2B | 93 | |
| 2021-03-31 | 429 | $1.9B | 28 | |
| 2020-12-31 | 405 | $1.9B | 51 | |
| 2020-09-30 | 306 | $1.2B | 30 | |
| 2020-06-30 | 314 | $1.1B | 46 | |
| 2020-03-31 | 348 | $1.1B | 43 | |
| 2019-12-31 | 368 | $1.4B | 23 | |
| 2019-09-30 | 370 | $1.3B | 22 | |
| 2019-06-30 | 367 | $1.3B | 26 | |
| 2019-03-31 | 352 | $1.2B | 29 | |
| 2018-12-31 | 356 | $1.1B | 71 | |
| 2018-09-30 | 253 | $799.3M | 100 | |
| 2018-06-30 | 142 | $564.6M | 100 | |
| 2018-03-31 | 326 | $1.6B | 63 | |
| 2017-12-31 | 280 | $955.8M | 78 | |
| 2017-09-30 | 153 | $615.0M | 81 | |
| 2017-06-30 | 178 | $697.8M | 100 | |
| 2017-03-31 | 253 | $821.5M | 100 | |
| 2016-12-31 | 159 | $616.3M | 71 | |
| 2016-09-30 | 160 | $701.7M | 62 | |
| 2016-06-30 | 139 | $530.1M | 100 | |
| 2016-03-31 | 111 | $313.5M | 100 | |
| 2015-12-31 | 81 | $149.0M | 100 | |
| 2015-09-30 | 129 | $260.9M | 63 | |
| 2015-06-30 | 97 | $204.4M | 28 | |
| 2015-03-31 | 83 | $179.0M | 51 | |
| 2014-12-31 | 168 | $215.8M | 71 | |
| 2014-09-30 | 140 | $191.5M | 39 | |
| 2014-06-30 | 143 | $203.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-09-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-08 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-03-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-16 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-17 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-18 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-26 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001491998
Total reported value
$2.3B
97 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001482688
Total reported value
$2.3B
172 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001512814
Total reported value
$2.3B
237 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000791540
Total reported value
$1.3B
2,548 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0000878770
Total reported value
$386.1M
368 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001352871
Total reported value
$493.8M
152 stks
2026-06-30
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us