Strategic Wealth Advisors

Strategic Wealth Advisors as of June 30, 2026

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 260 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $12M 17k 681.88
Ishares Tr Core S&p500 Etf (IVV) 7.7 $9.0M 13k 684.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.2 $7.2M 24k 302.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $6.5M 31k 211.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.4 $6.3M 166k 38.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $5.9M 74k 79.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.2 $4.9M 152k 32.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.9 $4.5M 90k 50.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $3.9M 82k 46.79
Dimensional Etf Trust Us Real Estate E (DFAR) 3.2 $3.8M 166k 22.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $3.2M 18k 177.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.7 $3.1M 41k 77.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $3.0M 11k 279.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.5 $2.9M 64k 45.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $2.8M 86k 32.94
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $2.8M 13k 210.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $2.7M 27k 100.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.3M 3.7k 627.09
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $2.2M 4.6k 473.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $1.9M 22k 88.45
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.6M 6.1k 257.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.5M 27k 57.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.5M 29k 50.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $1.4M 28k 49.83
Apple (AAPL) 1.0 $1.2M 4.4k 271.81
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.1M 12k 89.43
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $927k 14k 66.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $887k 12k 71.39
Microsoft Corporation (MSFT) 0.6 $712k 1.5k 483.37
Ishares Tr Rus 1000 Etf (IWB) 0.6 $685k 1.8k 373.30
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $661k 2.3k 289.91
Ishares Gold Tr Ishares New (IAU) 0.6 $647k 8.0k 81.10
Allstate Corporation (ALL) 0.5 $626k 3.0k 208.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $611k 12k 50.22
Merck & Co (MRK) 0.5 $595k 5.7k 105.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $469k 2.6k 181.08
McDonald's Corporation (MCD) 0.4 $432k 1.4k 305.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $377k 4.4k 86.11
Amgen (AMGN) 0.3 $358k 1.1k 326.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $353k 4.8k 73.88
Ishares Core Msci Emkt (IEMG) 0.3 $340k 5.1k 67.21
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $328k 6.4k 51.08
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.2 $263k 5.1k 52.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $226k 677.00 333.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $213k 868.00 245.39
Morgan Stanley Com New (MS) 0.2 $207k 1.2k 176.92
Spdr Series Trust State Street Spd (XHB) 0.2 $205k 2.0k 102.50
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $205k 3.1k 65.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $204k 652.00 312.88
Vanguard World Health Car Etf (VHT) 0.2 $204k 710.00 287.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $195k 4.8k 40.76
Costco Wholesale Corporation (COST) 0.2 $194k 226.00 858.41
Microchip Technology (MCHP) 0.2 $184k 2.9k 63.40
Ishares Msci Emrg Chn (EMXC) 0.2 $183k 2.5k 72.59
Vanguard Index Fds Large Cap Etf (VV) 0.2 $176k 562.00 313.17
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $167k 2.3k 73.99
JPMorgan Chase & Co. (JPM) 0.1 $161k 502.00 320.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $140k 450.00 311.11
W.W. Grainger (GWW) 0.1 $140k 139.00 1007.19
Wal-Mart Stores (WMT) 0.1 $138k 1.2k 110.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $134k 979.00 136.87
International Business Machines (IBM) 0.1 $132k 449.00 293.99
Automatic Data Processing (ADP) 0.1 $131k 511.00 256.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $122k 2.3k 53.39
NVIDIA Corporation (NVDA) 0.1 $115k 617.00 186.39
Realty Income (O) 0.1 $114k 2.0k 56.30
Ge Aerospace Com New (GE) 0.1 $113k 370.00 305.41
Abbvie (ABBV) 0.1 $111k 487.00 227.93
Ishares Tr Select Us Reit (ICF) 0.1 $108k 1.8k 59.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $107k 260.00 411.54
Medtronic SHS (MDT) 0.1 $107k 1.1k 95.71
Johnson & Johnson (JNJ) 0.1 $106k 517.00 205.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $105k 171.00 614.04
Spdr Series Trust State Street Spd (SDY) 0.1 $99k 712.00 139.04
Procter & Gamble Company (PG) 0.1 $93k 653.00 142.42
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $93k 3.3k 27.98
Capital One Financial (COF) 0.1 $89k 370.00 240.54
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $83k 1.5k 54.25
Northrop Grumman Corporation (NOC) 0.1 $82k 145.00 565.52
CSX Corporation (CSX) 0.1 $79k 2.2k 36.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $78k 409.00 190.71
Trane Technologies SHS (TT) 0.1 $77k 198.00 388.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $75k 610.00 122.95
Union Pacific Corporation (UNP) 0.1 $72k 313.00 230.03
Charles Schwab Corporation (SCHW) 0.1 $71k 720.00 98.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $70k 500.00 140.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $70k 710.00 98.59
Stryker Corporation (SYK) 0.1 $69k 197.00 350.25
Pepsi (PEP) 0.1 $69k 485.00 142.27
Amazon (AMZN) 0.1 $68k 295.00 230.51
Ishares Tr Russell 3000 Etf (IWV) 0.1 $67k 175.00 382.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $66k 687.00 96.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $63k 670.00 94.03
Vanguard World Materials Etf (VAW) 0.1 $62k 300.00 206.67
AFLAC Incorporated (AFL) 0.1 $62k 570.00 108.77
Spdr Series Trust State Street Spd (XHS) 0.1 $59k 560.00 105.36
Ishares Tr Us Industrials (IYJ) 0.0 $55k 374.00 147.06
Amphenol Corp Cl A (APH) 0.0 $55k 407.00 135.14
General Dynamics Corporation (GD) 0.0 $53k 160.00 331.25
Novartis Sponsored Adr (NVS) 0.0 $52k 382.00 136.13
Norfolk Southern (NSC) 0.0 $51k 180.00 283.33
Sila Realty Trust Common Stock 0.0 $50k 2.2k 23.18
Colgate-Palmolive Company (CL) 0.0 $47k 604.00 77.81
Prologis (PLD) 0.0 $45k 355.00 126.76
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $45k 872.00 51.61
Kinder Morgan (KMI) 0.0 $45k 1.7k 27.19
Exxon Mobil Corporation (XOM) 0.0 $44k 372.00 118.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $44k 405.00 108.64
Pfizer (PFE) 0.0 $44k 1.8k 24.79
Xcel Energy (XEL) 0.0 $43k 590.00 72.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $43k 455.00 94.51
Wec Energy Group (WEC) 0.0 $43k 414.00 103.86
At&t (T) 0.0 $42k 1.7k 24.46
Cisco Systems (CSCO) 0.0 $42k 558.00 75.27
Emerson Electric (EMR) 0.0 $41k 315.00 130.16
Ishares Silver Tr Ishares (SLV) 0.0 $40k 626.00 63.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $37k 1.0k 35.78
Coca-Cola Company (KO) 0.0 $37k 533.00 69.42
Marathon Petroleum Corp (MPC) 0.0 $36k 223.00 161.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $35k 567.00 61.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $35k 72.00 486.11
Ge Vernova (GEV) 0.0 $35k 54.00 648.15
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 208.00 168.27
Ishares Tr Core Msci Total (IXUS) 0.0 $35k 416.00 84.13
Edwards Lifesciences (EW) 0.0 $35k 415.00 84.34
Chevron Corporation (CVX) 0.0 $33k 220.00 150.00
Hilltop Holdings (HTH) 0.0 $33k 1.0k 33.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $32k 430.00 74.42
SLB Com Stk (SLB) 0.0 $30k 801.00 37.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $30k 400.00 75.00
Honeywell International 0.0 $29k 149.00 194.63
Meta Platforms Cl A (META) 0.0 $29k 44.00 659.09
Boeing Company (BA) 0.0 $27k 127.00 212.60
Broadcom (AVGO) 0.0 $24k 71.00 338.03
Lockheed Martin Corporation (LMT) 0.0 $24k 50.00 480.00
Fifth Third Ban (FITB) 0.0 $24k 514.00 46.69
Bank of America Corporation (BAC) 0.0 $24k 449.00 53.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $23k 780.00 29.49
Tesla Motors (TSLA) 0.0 $22k 49.00 448.98
Abbott Laboratories (ABT) 0.0 $22k 176.00 125.00
Intel Corporation (INTC) 0.0 $22k 617.00 35.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $20k 466.00 42.92
EQT Corporation (EQT) 0.0 $20k 378.00 52.91
Home Depot (HD) 0.0 $20k 61.00 327.87
Kimberly-Clark Corporation (KMB) 0.0 $20k 199.00 100.50
TJX Companies (TJX) 0.0 $20k 133.00 150.38
Eli Lilly & Co. (LLY) 0.0 $19k 18.00 1055.56
Visa Com Cl A (V) 0.0 $19k 56.00 339.29
Rocket Lab Corp (RKLB) 0.0 $19k 280.00 67.86
Shell Spon Ads (SHEL) 0.0 $19k 267.00 71.16
Ishares Tr Us Trsprtion (IYT) 0.0 $18k 252.00 71.43
Regions Financial Corporation (RF) 0.0 $18k 668.00 26.95
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 133.00 135.34
Corteva (CTVA) 0.0 $17k 266.00 63.91
Blackstone Secd Lending Common Stock (BXSL) 0.0 $17k 655.00 25.95
Mondelez Intl Cl A (MDLZ) 0.0 $16k 298.00 53.69
Phathom Pharmaceuticals (PHAT) 0.0 $16k 1.0k 16.00
Southwest Airlines (LUV) 0.0 $15k 375.00 40.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 47.00 319.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 32.00 437.50
Mastercard Incorporated Cl A (MA) 0.0 $14k 26.00 538.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14k 149.00 93.96
Northwest Natural Holdin (NWN) 0.0 $14k 313.00 44.73
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
Gra (GGG) 0.0 $12k 150.00 80.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 402.00 27.36
Ishares Msci Cda Etf (EWC) 0.0 $11k 215.00 51.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 138.00 79.71
Dupont De Nemours 0.0 $10k 266.00 37.59
Qnity Electronics Common Stock (Q) 0.0 $10k 132.00 75.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10k 128.00 78.12
Ea Series Trust Strive Us Energy (DRLL) 0.0 $10k 368.00 27.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 187.00 53.48
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $9.0k 175.00 51.43
Oracle Corporation (ORCL) 0.0 $9.0k 47.00 191.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.0k 61.00 147.54
Micron Technology (MU) 0.0 $9.0k 34.00 264.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.0k 43.00 209.30
Prudential Financial (PRU) 0.0 $9.0k 88.00 102.27
Ishares Msci Aust Etf (EWA) 0.0 $8.0k 310.00 25.81
Lam Research Corp Com New (LRCX) 0.0 $8.0k 48.00 166.67
Nuvation Bio Com Cl A (NUVB) 0.0 $8.0k 1.0k 8.00
Applovin Corp Com Cl A (APP) 0.0 $8.0k 13.00 615.38
Nucor Corporation (NUE) 0.0 $8.0k 55.00 145.45
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $8.0k 85.00 94.12
Targa Res Corp (TRGP) 0.0 $7.0k 39.00 179.49
Intuitive Surgical Com New (ISRG) 0.0 $7.0k 14.00 500.00
Target Corporation (TGT) 0.0 $7.0k 80.00 87.50
Harley-Davidson (HOG) 0.0 $6.0k 334.00 17.96
Dow (DOW) 0.0 $6.0k 266.00 22.56
Rockwell Automation (ROK) 0.0 $6.0k 17.00 352.94
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 12.00 500.00
Doordash Cl A (DASH) 0.0 $6.0k 30.00 200.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.0k 18.00 333.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 102.00 58.82
Baxter International (BAX) 0.0 $5.0k 300.00 16.67
GSK Sponsored Adr (GSK) 0.0 $5.0k 120.00 41.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 70.00 71.43
Advanced Micro Devices (AMD) 0.0 $5.0k 27.00 185.19
Old Dominion Freight Line (ODFL) 0.0 $5.0k 36.00 138.89
Insmed Com Par $.01 (INSM) 0.0 $5.0k 29.00 172.41
Eaton Corp SHS (ETN) 0.0 $5.0k 16.00 312.50
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 32.00 156.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0k 38.00 131.58
Bristol Myers Squibb (BMY) 0.0 $5.0k 111.00 45.05
Solstice Advanced Matls Com Shs (SOLS) 0.0 $5.0k 111.00 45.05
Hp (HPQ) 0.0 $5.0k 240.00 20.83
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 240.00 20.83
Organon & Co Common Stock (OGN) 0.0 $4.0k 590.00 6.78
On Hldg Namen Akt A (ONON) 0.0 $4.0k 93.00 43.01
Marvell Technology (MRVL) 0.0 $4.0k 52.00 76.92
Snowflake Com Shs (SNOW) 0.0 $4.0k 22.00 181.82
Martin Marietta Materials (MLM) 0.0 $4.0k 7.00 571.43
Intuit (INTU) 0.0 $4.0k 7.00 571.43
Clorox Company (CLX) 0.0 $4.0k 40.00 100.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.0k 200.00 20.00
Guardant Health (GH) 0.0 $4.0k 40.00 100.00
Sherwin-Williams Company (SHW) 0.0 $4.0k 13.00 307.69
Wingstop (WING) 0.0 $4.0k 18.00 222.22
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $4.0k 86.00 46.51
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 180.00 16.67
Boston Scientific Corporation (BSX) 0.0 $3.0k 39.00 76.92
Cloudflare Cl A Com (NET) 0.0 $3.0k 18.00 166.67
Astrazeneca Sponsored Adr 0.0 $3.0k 35.00 85.71
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
Tko Group Holdings Cl A (TKO) 0.0 $3.0k 17.00 176.47
Carnival Corp Unit 99/99/9999 0.0 $3.0k 100.00 30.00
Kla Corp Com New (KLAC) 0.0 $3.0k 3.00 1000.00
Ametek (AME) 0.0 $3.0k 16.00 187.50
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0k 4.00 750.00
Coherent Corp (COHR) 0.0 $3.0k 20.00 150.00
Datadog Cl A Com (DDOG) 0.0 $3.0k 27.00 111.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 44.00 68.18
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 85.00 35.29
Opendoor Technologies (OPEN) 0.0 $3.0k 635.00 4.72
Alcon Ord Shs (ALC) 0.0 $2.0k 30.00 66.67
Walt Disney Company (DIS) 0.0 $2.0k 26.00 76.92
Waste Connections (WCN) 0.0 $2.0k 13.00 153.85
Zscaler Incorporated (ZS) 0.0 $2.0k 11.00 181.82
Vaneck Etf Trust Gaming Etf (GENZ) 0.0 $2.0k 50.00 40.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 24.00 83.33
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 89.00 22.47
Samsara Com Cl A (IOT) 0.0 $2.0k 82.00 24.39
ConAgra Foods (CAG) 0.0 $2.0k 167.00 11.98
Proshares Tr Ultra Xrp Etf (UXRP) 0.0 $1.0k 115.00 8.70
Ford Motor Company (F) 0.0 $1.0k 150.00 6.67
Haleon Spon Ads (HLN) 0.0 $1.0k 150.00 6.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 60.00 16.67
United Parcel Service CL B (UPS) 0.0 $1.0k 15.00 66.67
D.R. Horton (DHI) 0.0 $1.0k 10.00 100.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 50.00 20.00
Cigna Corp (CI) 0.0 $999.999700 7.00 142.86
Chemours (CC) 0.0 $999.996000 167.00 5.99
Devon Energy Corporation (DVN) 0.0 $0 20.00 0.00
Verizon Communications (VZ) 0.0 $0 10.00 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