Strategic Wealth Advisors

Strategic Wealth Advisors as of March 31, 2026

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 267 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.7 $11M 17k 650.32
Ishares Tr Core S&p500 Etf (IVV) 7.3 $9.1M 14k 653.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.7 $7.2M 24k 302.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.3 $6.6M 31k 217.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.2 $6.5M 167k 38.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $6.4M 81k 79.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.7 $5.9M 174k 33.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.5 $5.6M 111k 50.60
Dimensional Etf Trust Us Real Estate E (DFAR) 3.4 $4.3M 181k 23.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.4 $4.3M 86k 49.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.1 $3.9M 85k 45.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $3.3M 18k 184.27
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $3.2M 15k 213.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $3.1M 40k 78.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $3.1M 31k 100.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.4 $3.0M 67k 44.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $2.9M 11k 257.35
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $2.8M 84k 33.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.6M 4.3k 597.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.1M 4.8k 426.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $1.9M 22k 88.67
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.6M 6.1k 261.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.5M 27k 56.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $1.5M 29k 50.98
Ishares Core Msci Emkt (IEMG) 1.0 $1.3M 18k 69.74
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.1M 13k 90.52
Apple (AAPL) 0.9 $1.1M 4.4k 253.79
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $940k 15k 63.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $808k 11k 73.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $674k 9.2k 73.59
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $672k 2.3k 287.18
Ishares Gold Tr Ishares New (IAU) 0.5 $663k 7.5k 88.12
Ishares Tr Rus 1000 Etf (IWB) 0.5 $654k 1.8k 356.40
Allstate Corporation (ALL) 0.5 $623k 3.0k 207.11
Merck & Co (MRK) 0.5 $618k 5.1k 120.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $569k 11k 49.88
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $555k 11k 50.81
Microsoft Corporation (MSFT) 0.4 $536k 1.4k 369.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $505k 2.7k 189.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $400k 4.4k 91.37
Amgen (AMGN) 0.3 $385k 1.1k 351.60
McDonald's Corporation (MCD) 0.3 $356k 1.1k 310.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $272k 1.1k 247.72
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.2 $265k 5.1k 52.45
Costco Wholesale Corporation (COST) 0.2 $225k 226.00 995.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $211k 659.00 320.18
Ishares Msci Emrg Chn (EMXC) 0.2 $202k 2.6k 78.32
Spdr Series Trust State Street Spd (XHB) 0.2 $197k 2.0k 98.50
Vanguard World Health Car Etf (VHT) 0.2 $193k 710.00 271.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $187k 652.00 286.81
Microchip Technology (MCHP) 0.1 $187k 2.9k 64.44
Spdr Index Shs Fds State Street Spd (GWX) 0.1 $185k 4.4k 42.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $167k 562.00 297.15
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $165k 3.1k 52.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $164k 4.1k 40.05
Morgan Stanley Com New (MS) 0.1 $159k 970.00 163.92
Wal-Mart Stores (WMT) 0.1 $154k 1.2k 123.69
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $151k 2.1k 70.53
W.W. Grainger (GWW) 0.1 $151k 139.00 1086.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $137k 477.00 287.21
Johnson & Johnson (JNJ) 0.1 $126k 517.00 243.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $125k 979.00 127.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $123k 2.3k 53.83
Realty Income (O) 0.1 $123k 2.0k 60.74
JPMorgan Chase & Co. (JPM) 0.1 $114k 389.00 293.06
Ishares Tr Select Us Reit (ICF) 0.1 $113k 1.8k 61.88
International Business Machines (IBM) 0.1 $108k 449.00 240.53
NVIDIA Corporation (NVDA) 0.1 $107k 617.00 173.42
Ge Aerospace Com New (GE) 0.1 $104k 370.00 281.08
Spdr Series Trust State Street Spd (SDY) 0.1 $103k 712.00 144.66
Procter & Gamble Company (PG) 0.1 $102k 708.00 144.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $98k 171.00 573.10
Vanguard World Mega Grwth Ind (MGK) 0.1 $95k 260.00 365.38
CSX Corporation (CSX) 0.1 $89k 2.2k 40.64
Spdr Index Shs Fds State Street Spd (RWX) 0.1 $88k 3.3k 26.47
Trane Technologies SHS (TT) 0.1 $82k 198.00 414.14
Northrop Grumman Corporation (NOC) 0.1 $79k 116.00 681.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $78k 409.00 190.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $76k 771.00 98.57
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $76k 1.1k 71.70
Pepsi (PEP) 0.1 $75k 485.00 154.64
Union Pacific Corporation (UNP) 0.1 $75k 313.00 239.62
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $75k 1.5k 49.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $72k 500.00 144.00
Abbvie (ABBV) 0.1 $71k 330.00 215.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $68k 610.00 111.48
Charles Schwab Corporation (SCHW) 0.1 $67k 720.00 93.06
Vanguard World Materials Etf (VAW) 0.1 $67k 300.00 223.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $66k 687.00 96.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $64k 175.00 365.71
Automatic Data Processing (ADP) 0.1 $64k 317.00 201.89
Exxon Mobil Corporation (XOM) 0.0 $60k 357.00 168.07
Pfizer (PFE) 0.0 $58k 2.1k 27.65
Novartis Sponsored Adr (NVS) 0.0 $58k 382.00 151.83
Spdr Series Trust State Street Spd (XHS) 0.0 $56k 560.00 100.00
Ishares Tr Us Industrials (IYJ) 0.0 $55k 374.00 147.06
Kinder Morgan (KMI) 0.0 $55k 1.7k 33.23
Marathon Petroleum Corp (MPC) 0.0 $54k 223.00 242.15
General Dynamics Corporation (GD) 0.0 $54k 160.00 337.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $53k 575.00 92.17
Colgate-Palmolive Company (CL) 0.0 $51k 604.00 84.44
Amphenol Corp Cl A (APH) 0.0 $51k 407.00 125.31
Sila Realty Trust Common Stock (SILA) 0.0 $51k 2.2k 23.64
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $48k 872.00 55.05
AFLAC Incorporated (AFL) 0.0 $47k 436.00 107.80
Wec Energy Group (WEC) 0.0 $47k 414.00 113.53
Capital One Financial (COF) 0.0 $47k 263.00 178.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $46k 1.5k 30.14
Prologis (PLD) 0.0 $46k 355.00 129.58
Ishares Silver Tr Ishares (SLV) 0.0 $46k 679.00 67.75
Xcel Energy (XEL) 0.0 $46k 590.00 77.97
Ge Vernova (GEV) 0.0 $45k 52.00 865.38
Amazon (AMZN) 0.0 $44k 215.00 204.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $44k 455.00 96.70
Stryker Corporation (SYK) 0.0 $43k 131.00 328.24
Medtronic SHS (MDT) 0.0 $41k 474.00 86.50
Norfolk Southern (NSC) 0.0 $41k 146.00 280.82
Emerson Electric (EMR) 0.0 $41k 315.00 130.16
Coca-Cola Company (KO) 0.0 $40k 533.00 75.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $38k 347.00 109.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $36k 567.00 63.49
Ishares Tr Core Msci Total (IXUS) 0.0 $36k 416.00 86.54
Hilltop Holdings (HTH) 0.0 $35k 1.0k 35.00
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 208.00 168.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $34k 1.0k 32.88
Edwards Lifesciences (EW) 0.0 $33k 415.00 79.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $31k 600.00 51.67
Spdr Series Trust State Street Spd (SPYM) 0.0 $31k 418.00 74.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $31k 72.00 430.56
Boeing Company (BA) 0.0 $31k 156.00 198.72
Chevron Corporation (CVX) 0.0 $30k 145.00 206.90
Lockheed Martin Corporation (LMT) 0.0 $30k 50.00 600.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $30k 400.00 75.00
Honeywell International (HON) 0.0 $26k 116.00 224.14
At&t (T) 0.0 $26k 925.00 28.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $25k 430.00 58.14
EQT Corporation (EQT) 0.0 $24k 378.00 63.49
Meta Platforms Cl A (META) 0.0 $24k 42.00 571.43
Intel Corporation (INTC) 0.0 $23k 533.00 43.15
Corteva (CTVA) 0.0 $22k 266.00 82.71
Cisco Systems (CSCO) 0.0 $22k 285.00 77.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $21k 466.00 45.06
Bank of America Corporation (BAC) 0.0 $21k 449.00 46.77
TJX Companies (TJX) 0.0 $21k 133.00 157.89
Home Depot (HD) 0.0 $20k 61.00 327.87
SLB Com Stk (SLB) 0.0 $20k 401.00 49.88
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 133.00 150.38
Kimberly-Clark Corporation (KMB) 0.0 $19k 199.00 95.48
Ishares Tr Us Trsprtion (IYT) 0.0 $18k 252.00 71.43
Broadcom (AVGO) 0.0 $18k 61.00 295.08
Tesla Motors (TSLA) 0.0 $18k 49.00 367.35
Abbott Laboratories (ABT) 0.0 $18k 176.00 102.27
Mondelez Intl Cl A (MDLZ) 0.0 $17k 298.00 57.05
Rocket Lab Corp (RKLB) 0.0 $17k 280.00 60.71
Regions Financial Corporation (RF) 0.0 $17k 668.00 25.45
Eli Lilly & Co. (LLY) 0.0 $16k 18.00 888.89
Northwest Natural Holdin (NWN) 0.0 $16k 313.00 51.12
Blackstone Secd Lending Common Stock (BXSL) 0.0 $15k 655.00 22.90
Vanguard World Mega Cap Val Etf (MGV) 0.0 $15k 105.00 142.86
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 368.00 38.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 32.00 437.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 47.00 297.87
Southwest Airlines (LUV) 0.0 $14k 375.00 37.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $13k 145.00 89.66
Ishares Tr Future Exponenti (XT) 0.0 $13k 194.00 67.01
Shell Spon Ads (SHEL) 0.0 $12k 133.00 90.23
Mastercard Incorporated Cl A (MA) 0.0 $12k 26.00 461.54
Gra (GGG) 0.0 $12k 150.00 80.00
Fifth Third Ban (FITB) 0.0 $11k 257.00 42.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 402.00 27.36
Dow (DOW) 0.0 $11k 266.00 41.35
Ishares Msci Cda Etf (EWC) 0.0 $11k 215.00 51.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11k 123.00 89.43
Phathom Pharmaceuticals (PHAT) 0.0 $11k 1.0k 11.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 138.00 79.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10k 28.00 357.14
Micron Technology (MU) 0.0 $10k 30.00 333.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 187.00 53.48
Nucor Corporation (NUE) 0.0 $9.0k 55.00 163.64
Visa Com Cl A (V) 0.0 $9.0k 33.00 272.73
Target Corporation (TGT) 0.0 $9.0k 80.00 112.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.0k 128.00 70.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.0k 43.00 209.30
Targa Res Corp (TRGP) 0.0 $9.0k 39.00 230.77
Ishares Msci Aust Etf (EWA) 0.0 $8.0k 310.00 25.81
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $8.0k 175.00 45.71
Prudential Financial (PRU) 0.0 $8.0k 88.00 90.91
Advanced Micro Devices (AMD) 0.0 $8.0k 40.00 200.00
Kla Corp Com New (KLAC) 0.0 $8.0k 6.00 1333.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $8.0k 92.00 86.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.0k 61.00 131.15
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $8.0k 85.00 94.12
Ford Motor Company (F) 0.0 $7.0k 678.00 10.32
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 52.00 134.62
Marvell Technology (MRVL) 0.0 $7.0k 77.00 90.91
Qnity Electronics Common Stock (Q) 0.0 $7.0k 66.00 106.06
Old Dominion Freight Line (ODFL) 0.0 $7.0k 36.00 194.44
Harley-Davidson (HOG) 0.0 $6.0k 334.00 17.96
Bristol Myers Squibb (BMY) 0.0 $6.0k 111.00 54.05
Dupont De Nemours (DD) 0.0 $6.0k 133.00 45.11
Applied Materials (AMAT) 0.0 $6.0k 19.00 315.79
Rockwell Automation (ROK) 0.0 $6.0k 17.00 352.94
GSK Sponsored Adr (GSK) 0.0 $6.0k 120.00 50.00
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 14.00 428.57
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 102.00 58.82
Baxter International (BAX) 0.0 $5.0k 300.00 16.67
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 180.00 27.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 75.00 66.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 18.00 277.78
Spotify Technology S A SHS (SPOT) 0.0 $5.0k 12.00 416.67
Texas Instruments Incorporated (TXN) 0.0 $5.0k 26.00 192.31
Applovin Corp Com Cl A (APP) 0.0 $5.0k 13.00 384.62
Eaton Corp SHS (ETN) 0.0 $5.0k 16.00 312.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0k 38.00 131.58
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 85.00 58.82
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 240.00 20.83
Hp (HPQ) 0.0 $4.0k 240.00 16.67
Dutch Bros Cl A (BROS) 0.0 $4.0k 93.00 43.01
Martin Marietta Materials (MLM) 0.0 $4.0k 7.00 571.43
United Rentals (URI) 0.0 $4.0k 6.00 666.67
Clorox Company (CLX) 0.0 $4.0k 40.00 100.00
Nuvation Bio Com Cl A (NUVB) 0.0 $4.0k 1.0k 4.00
Coherent Corp (COHR) 0.0 $4.0k 20.00 200.00
Sherwin-Williams Company (SHW) 0.0 $4.0k 13.00 307.69
Insmed Com Par $.01 (INSM) 0.0 $4.0k 29.00 137.93
Doordash Cl A (DASH) 0.0 $4.0k 30.00 133.33
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $4.0k 86.00 46.51
On Hldg Namen Akt A (ONON) 0.0 $3.0k 93.00 32.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 49.00 61.22
Ross Stores (ROST) 0.0 $3.0k 17.00 176.47
Motorola Solutions Com New (MSI) 0.0 $3.0k 8.00 375.00
Guardant Health (GH) 0.0 $3.0k 40.00 75.00
Cloudflare Cl A Com (NET) 0.0 $3.0k 16.00 187.50
Intuit (INTU) 0.0 $3.0k 7.00 428.57
Organon & Co Common Stock (OGN) 0.0 $3.0k 590.00 5.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 120.00 16.67
Boston Scientific Corporation (BSX) 0.0 $2.0k 39.00 51.28
Alcon Ord Shs (ALC) 0.0 $2.0k 30.00 66.67
Snowflake Com Shs (SNOW) 0.0 $2.0k 19.00 105.26
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.0k 28.00 71.43
Walt Disney Company (DIS) 0.0 $2.0k 26.00 76.92
Waste Connections (WCN) 0.0 $2.0k 13.00 153.85
Tko Group Holdings Cl A (TKO) 0.0 $2.0k 13.00 153.85
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Argenx Se Sponsored Adr (ARGX) 0.0 $2.0k 4.00 500.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.0k 200.00 10.00
Datadog Cl A Com (DDOG) 0.0 $2.0k 25.00 80.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 24.00 83.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 44.00 45.45
Samsara Com Cl A (IOT) 0.0 $2.0k 82.00 24.39
Opendoor Technologies (OPEN) 0.0 $2.0k 635.00 3.15
ConAgra Foods (CAG) 0.0 $2.0k 167.00 11.98
Haleon Spon Ads (HLN) 0.0 $1.0k 150.00 6.67
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 89.00 11.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 60.00 16.67
Chemours (CC) 0.0 $1.0k 83.00 12.05
United Parcel Svcs CL B (UPS) 0.0 $1.0k 15.00 66.67
Zscaler Incorporated (ZS) 0.0 $1.0k 11.00 90.91
D.R. Horton (DHI) 0.0 $1.0k 10.00 100.00
Cigna Corp (CI) 0.0 $999.999700 7.00 142.86
Devon Energy Corporation (DVN) 0.0 $0 10.00 0.00
Verizon Communications (VZ) 0.0 $0 10.00 0.00
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $0 50.00 0.00
Proshares Tr Ultra Xrp Etf (UXRP) 0.0 $0 115.00 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $0 21.00 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $0 21.00 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $0 21.00 0.00