SW
Strategies Wealth Advisors, LLC 13F Holdings & Position Changes (Q2 2026)
Strategies Wealth Advisors, LLCCIK: 0001976435
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 202
Strategies Wealth Advisors, LLC disclosed 202 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 29.98
- Portfolio Stability
- 16.15
- Momentum
- 100
- Sector conviction
- 63.72
- Diversification
- 100
- Sizing Uniformity
- 62.31
Strategies Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 202 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 3.77), 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 10% 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.govAdd DYNF
+195.6% $20.9M
Trim DGRO
-12.5% -$4.9M
Trim SPDW
-5.0% $8.0M
Add VUG
+505.9% $23.2M
Sold out GOVZUSD
Trim QUAL
-11.4% $790.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 15.39% | -1.09% | -5.00% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.17% | -0.46% | -2.07% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.71% | +0.76% | +505.88% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.50% | -1.41% | -12.48% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.44% | -0.59% | -11.44% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.05% | -0.34% | -14.28% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.32% | -0.50% | -12.72% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.63% | +1.78% | +195.59% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.50% | -0.51% | -12.75% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.26% | -0.08% | -10.45% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.88% | -0.21% | -5.90% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | -0.13% | -2.00% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | -0.08% | -3.82% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.14% | +0.04% | -2.80% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.03% | -4.10% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.04% | +477.30% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.05% | -6.54% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.06% | -9.02% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.75% | +0.52% | +126.11% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.74% | +0.03% | -4.29% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.02% | +0.05% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.51% | -0.13% | -11.68% | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.48% | +0.25% | +94.36% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.05% | +0.51% | |
| 25 | GOVZ | Ishares 25+ Yr Treas Strips | ETF-Other | 0.45% | +0.45% | NEW | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.44% | -0.01% | -5.30% | |
| 27 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.44% | +0.29% | +296.57% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | -2.06% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.03% | -6.67% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.05% | -14.15% | |
| 31 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.38% | +0.38% | NEW | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.05% | +0.82% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | +0.05% | -2.74% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | +0.03% | +22.51% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | -1.10% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.02% | -1.71% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.16% | -13.34% | |
| 38 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.27% | +0.24% | +889.90% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.26% | +0.23% | +791.63% | |
| 41 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.26% | -0.06% | -7.89% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.01% | +3.34% | |
| 43 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | — | -9.44% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | -0.01% | -5.45% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.05% | +0.61% | |
| 47 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.22% | +0.20% | +900.65% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.03% | +0.73% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.03% | -1.88% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | +0.39% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.4%
- Stdev
- +11.3%
- Beta
- +0.81
- Alpha
- +1.7%
- Max Drawdown
- -5.7%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.26
- Calmar
- +3.24
- Information Ratio
- -0.44
- Tracking Error
- +5.1%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.57
- Stdev Sectors
- +10.5%
- Skewness
- -0.35
- Kurtosis
- -0.32
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 202 | $1.1B | 16 | ||
| 2026 Q1 | 193 | $995.4M | 9 | ||
| 2025 Q4 | 187 | $998.2M | 7 | ||
| 2025 Q3 | 185 | $961.5M | 20 | ||
| 2025 Q2 | 185 | $915.8M | 0 | ||
| 2025 Q1 | 176 | $818.9M | 0 | ||
| 2024 Q4 | 125 | $803.2M | 0 | ||
| 2024 Q3 | 98 | $748.0M | 0 | ||
| 2024 Q2 | 93 | $686.6M | 0 | ||
| 2024 Q1 | 98 | $650.0M | 0 | ||
| 2023 Q4 | 90 | $585.4M | 0 | ||
| 2023 Q3 | 78 | $509.1M | 0 | ||
| 2023 Q2 | 84 | $489.1M | 0 | ||
| 2023 Q1 | 78 | $454.5M | 0 | ||
| 2022 Q4 | 78 | $405.8M | 0 | ||
| 2022 Q2 | 84 | $348.5M | 0 | ||
| 2022 Q1 | 83 | $374.0M | 0 | ||
| 2021 Q4 | 81 | $356.3M | 0 |
Holding changes this quarter
Strategies Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Ishares 25+ Yr Treas Strips (GOVZUSD); New buy: Ishares 25+ Yr Treas Strips (GOVZ); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV).
Showing top 200 changes by size (of 219 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.8% | +195.59% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.8% | +505.88% | Add |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +0.5% | +126.11% | Add |
| 4 | GOVZ | Ishares 25+ Yr Treas Strips | +0.5% | NEW | New buy |
| 5 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.4% | NEW | New buy |
| 6 | SHLD | Global X Defense Tech ETF | +0.3% | +296.57% | Add |
| 7 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 8 | THRO | Ishares U.s. Thematic Rotati | +0.3% | +94.36% | Add |
| 9 | GGOV | Ishares Global Gb Usd Ha ETF | +0.3% | NEW | New buy |
| 10 | VGIT | Vanguard Intermediate-term T | +0.2% | +889.90% | Add |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +791.63% | Add |
| 12 | PZA | Invesco National Amt-free Mu | +0.2% | +900.65% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | -13.34% | Trim |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +697.62% | Add |
| 15 | INMU | Ishares Intermediate Muni In | +0.1% | +558.18% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +104.52% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | +22.42% | Add |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | NEW | New buy |
| 19 | IAU | Ishares Gold Trust | +0.1% | +189.82% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | +73.97% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 22 | GEV | GE Vernova Inc | +0.1% | -2.74% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +545.18% | Add |
| 24 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -2.80% | Trim |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +477.30% | Add |
| 27 | SYSB | Ishares Systematic Bond ETF | 0% | NEW | New buy |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | 0% | NEW | New buy |
| 29 | GLW | Corning Inc | 0% | +8.02% | Add |
| 30 | PJAN | Innovator U.s. Equity Power | 0% | NEW | New buy |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -4.29% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | -6.67% | Trim |
| 33 | MUB | Ishares National Muni Bond E | 0% | +22.51% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.73% | Add |
| 35 | PANW | Palo Alto Networks Inc | 0% | -1.73% | Trim |
| 36 | Q | Qnity Electronics Inc | 0% | +45.33% | Add |
| 37 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 38 | PBUS | Invesco Msci USA ETF | 0% | NEW | New buy |
| 39 | ARCC | Ares Capital CORP | 0% | NEW | New buy |
| 40 | INTC | Intel CORP | 0% | NEW | New buy |
| 41 | KMI | Kinder Morgan, Inc. | 0% | NEW | New buy |
| 42 | GNRC | Generac Holdings Inc | 0% | NEW | New buy |
| 43 | FBND | Fidelity Total Bond ETF | 0% | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | -1.71% | Trim |
| 45 | VGT | Vanguard Info Tech ETF | 0% | +699.87% | Add |
| 46 | CAT | Caterpillar Inc | 0% | -0.73% | Trim |
| 47 | CCJ | Cameco CORP | 0% | +72.61% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | +82.56% | Add |
| 49 | UNH | Unitedhealth Group Inc | 0% | -0.53% | Trim |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Strategies Wealth Advisors, LLC and what type of investor is it?
Strategies Wealth Advisors, LLC 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 $1.1B, spread across 202 disclosed positions.
What are Strategies Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Strategies Wealth Advisors, LLC's top holdings by market value are:
1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $172.0M (15.4%)
2. Vanguard Value ETF (VTV) — $158.4M (14.2%)
3. Vanguard Growth ETF (VUG) — $142.1M (12.7%)
4. Ishares Core Dividend Growth (DGRO) — $83.9M (7.5%)
5. Ishares Msci USA Quality Fac (QUAL) — $60.8M (5.4%)
What changes did Strategies Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategies Wealth Advisors, LLC made 185 notable position adjustments: 26 new positions were initiated, 58 existing holdings were added to, 84 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Ishares 25+ Yr Treas Strips (GOVZUSD); New buy: Ishares 25+ Yr Treas Strips (GOVZ); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV)
What sectors does Strategies Wealth Advisors, LLC focus on?
Strategies Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Consumer Discretionary: 13.0%
• Industrials: 11.5%
• Communication Services: 9.0%
• Financials: 7.3%
• Health Care: 6.9%
Investment Profile
Strategies Wealth Advisors, LLC returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$19.3M, now $158.4M), while trimming IEFA over the same stretch (-$7.8M, still holding $27.9M).
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