SW
Strategic Wealth Partners, Ltd. — 13F Filing & Top Stock Positions (Q2 2026)
Strategic Wealth Partners, Ltd.CIK: 0001720777
Diversified strategyMomentum follower
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 1463
Strategic Wealth Partners, Ltd. disclosed 1463 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 27.6%.
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Personality snowflake
- Concentration
- 7.35
- Portfolio Stability
- 27.55
- Momentum
- 100
- Sector conviction
- 43.52
- Diversification
- 100
- Sizing Uniformity
- 49.16
Strategic Wealth Partners, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 1463 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 5.08), 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 57% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim STM
-92.9% -$14.0M
Trim TOL
-99.3% -$12.7M
Trim FLS
-97.5% -$11.0M
Trim TM
-95.7% -$10.7M
Trim UPS
-97.9% -$10.5M
Add RRR
+1191.2% $11.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWP | Swp Growth & Income ETF | ETF-Other | 8.77% | -0.11% | +5.53% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 3.03% | -0.17% | +6.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.10% | +7.52% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.15% | +3.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.11% | -6.02% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.57% | -0.09% | +1.23% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.53% | -0.12% | +7.14% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | +0.27% | +4.89% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.89% | -0.10% | +7.37% | |
| 10 | PID | Invesco International Divide | ETF-Other | 1.58% | -0.14% | +3.39% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +0.33% | +44.56% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | +0.21% | +13.13% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.39% | -0.08% | +6.32% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.03% | -0.07% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.06% | +5.90% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 1.25% | -0.02% | +7.24% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.23% | +0.06% | +18.83% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.20% | -0.05% | +7.54% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.33% | +20.94% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | +0.05% | +7.48% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.11% | +0.40% | +11.57% | |
| 22 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.04% | -0.09% | +7.54% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.05% | +2.83% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.10% | +3.49% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | +0.17% | +14.06% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.10% | +8.19% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.08% | +5.23% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.04% | +1.32% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.98% | +0.33% | -1.82% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.97% | -0.05% | +4.00% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.97% | +0.07% | +7.07% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.25% | +7.24% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.95% | +0.09% | +0.56% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | +0.07% | -0.61% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.05% | +12.96% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.12% | +0.44% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | +0.04% | +8.22% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | +0.08% | +2.91% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.90% | — | +4.40% | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.89% | +0.47% | +69.90% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | +0.64% | +358.78% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | +0.08% | -0.46% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.08% | +8.68% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.84% | +0.18% | +43.03% | |
| 45 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.77% | +0.72% | +1191.19% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.76% | -0.10% | +10.44% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | +0.06% | +8.77% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | +0.35% | +5040.46% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.72% | +0.16% | +53.44% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.71% | +0.69% | +2877.21% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+15.4%
- Stdev
- +10.6%
- Beta
- +0.8
- Alpha
- -0.5%
- Max Drawdown
- -6.1%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.85
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +2.6
- Information Ratio
- -1.24
- Tracking Error
- +3.7%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.45
- Stdev Sectors
- +7%
- Skewness
- -0.13
- Kurtosis
- -0.24
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1463 | $1.6B | 28 | ||
| 2026 Q1 | 1479 | $1.4B | 19 | ||
| 2025 Q4 | 1459 | $1.5B | 33 | ||
| 2025 Q3 | 1317 | $1.3B | 98 | ||
| 2025 Q2 | 1156 | $1.3B | 0 | ||
| 2024 Q4 | 315 | $1.2B | 0 | ||
| 2024 Q3 | 304 | $1.0B | 0 | ||
| 2024 Q2 | 289 | $957.6M | 0 | ||
| 2024 Q1 | 278 | $911.5M | 0 | ||
| 2023 Q4 | 275 | $811.4M | 0 | ||
| 2023 Q3 | 284 | $759.4M | 0 | ||
| 2023 Q2 | 285 | $773.1M | — | ||
| 2023 Q1 | 258 | $651.9M | 0 | ||
| 2022 Q4 | 262 | $538.3M | 0 | ||
| 2022 Q3 | 270 | $471.3M | 0 | ||
| 2022 Q2 | 245 | $463.1M | 0 | ||
| 2022 Q1 | 252 | $512.3M | 0 | ||
| 2021 Q4 | 281 | $527.5M | 0 | ||
| 2021 Q3 | 229 | $340.5M | 0 | ||
| 2021 Q2 | 280 | $306.5M | 29 | ||
| 2021 Q1 | 189 | $250.6M | 29 | ||
| 2020 Q4 | 179 | $238.4M | 31 | ||
| 2020 Q3 | 153 | $197.8M | 53 | ||
| 2020 Q2 | 133 | $193.5M | 81 | ||
| 2020 Q1 | 135 | $192.0M | 13 | ||
| 2019 Q4 | 136 | $192.2M | 100 | ||
| 2019 Q3 | 2140 | $19.5M | 100 | ||
| 2019 Q2 | 2022 | $207.2M | 23 | ||
| 2019 Q1 | 1663 | $217.8M | 34 | ||
| 2018 Q4 | 726 | $198.2M | 51 | ||
| 2018 Q3 | 661 | $187.6M | 37 | ||
| 2018 Q2 | 768 | $172.6M | 55 | ||
| 2018 Q1 | 816 | $193.9M | 67 | ||
| 2017 Q4 | 748 | $180.2M | — |
Holding changes this quarter
Strategic Wealth Partners, Ltd.'s most significant position changes for 2026-06-30: New buy: First Trust Dj Internet Ind (FDN); Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: .
Showing top 200 changes by size (of 1585 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRR | Red Rock Resorts Inc-class A | +0.7% | +1191.19% | Add |
| 2 | PGR | Progressive CORP | +0.7% | +2877.21% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | +0.7% | +9470.33% | Add |
| 4 | WMT | Walmart Inc | +0.6% | +358.78% | Add |
| 5 | TPB | Turning Point Brands Inc | +0.6% | +1142.10% | Add |
| 6 | FDN | First Trust Dj Internet Ind | +0.6% | NEW | New buy |
| 7 | DAL | Delta Air Lines Inc | +0.5% | +69.90% | Add |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | URI | United Rentals Inc | +0.4% | +11.57% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.4% | +5040.46% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +44.56% | Add |
| 12 | LLY | Eli Lilly & Co | +0.3% | +20.94% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.3% | -1.82% | Trim |
| 14 | AVGO | Broadcom Inc | +0.3% | +4.89% | Add |
| 15 | AMD | Advanced Micro Devices | +0.3% | -2.10% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +7.24% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +13.13% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.2% | +64.49% | Add |
| 19 | DLR | Digital Realty Trust Inc | +0.2% | +43.03% | Add |
| 20 | PNC | Pnc Financial Services Group | +0.2% | +14.06% | Add |
| 21 | CCJ | Cameco CORP | +0.2% | +53.44% | Add |
| 22 | AAPL | Apple Inc | +0.2% | +3.76% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.44% | Add |
| 24 | SNOW | Snowflake Inc | +0.1% | +19915.38% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.02% | Trim |
| 26 | AMZN | Amazon.com Inc | +0.1% | +8.19% | Add |
| 27 | C | Citigroup Inc | +0.1% | +0.56% | Add |
| 28 | MS | Morgan Stanley | +0.1% | +107.43% | Add |
| 29 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +4633.57% | Add |
| 30 | ABBV | Abbvie Inc | +0.1% | +5.23% | Add |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +2.91% | Add |
| 32 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.46% | Trim |
| 33 | DKS | Dick's Sporting Goods Inc | +0.1% | +12.18% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | -2.89% | Trim |
| 35 | AXP | American Express Co | +0.1% | +7.07% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.61% | Trim |
| 37 | ✓ | Establishment Labs Holdings In | +0.1% | -2.63% | Trim |
| 38 | ODFL | Old Dominion Freight Line | +0.1% | +484.53% | Add |
| 39 | JPM | Jpmorgan Chase & Co | +0.1% | +5.90% | Add |
| 40 | ORCL | Oracle CORP | +0.1% | +18.83% | Add |
| 41 | UNP | Union Pacific CORP | +0.1% | +8.77% | Add |
| 42 | PANW | Palo Alto Networks Inc | +0.1% | -32.59% | Trim |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | -0.49% | Trim |
| 44 | PM | Philip Morris International | +0.1% | +7.48% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.83% | Add |
| 46 | EMR | Emerson Electric Co | 0% | +8.22% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.32% | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | -0.14% | Trim |
| 49 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 50 | FIX | Comfort Systems USA Inc | 0% | -0.38% | Trim |
1–50 of 200
Filing History
FAQ
What is Strategic Wealth Partners, Ltd. and what type of investor is it?
Strategic Wealth Partners, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 1463 disclosed positions.
What are Strategic Wealth Partners, Ltd.'s largest equity positions?
Based on the latest 13F filing, Strategic Wealth Partners, Ltd.'s top holdings by market value are:
1. Swp Growth & Income ETF (SWP) — $141.7M (8.8%)
2. Ishares Mbs ETF (MBB) — $48.9M (3.0%)
3. Microsoft CORP (MSFT) — $45.6M (2.8%)
4. Apple Inc (AAPL) — $44.7M (2.8%)
5. Alphabet Inc-cl A (GOOGL) — $44.0M (2.7%)
What changes did Strategic Wealth Partners, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Strategic Wealth Partners, Ltd. made 197 notable position adjustments: 11 new positions were initiated, 95 existing holdings were added to, 88 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: First Trust Dj Internet Ind (FDN); Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy:
What sectors does Strategic Wealth Partners, Ltd. focus on?
Strategic Wealth Partners, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.7%
• Financials: 16.0%
• Industrials: 12.1%
• Health Care: 11.1%
• Communication Services: 8.8%
• Consumer Discretionary: 8.2%
Investment Profile
Strategic Wealth Partners, Ltd. returned an annualized 15.9% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its DAL position over the past two quarters (+$14.4M, now $14.5M), while trimming JEF over the same stretch (-$17.3M, still holding $77.9K).
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Developer Access
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