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Strategic Wealth Partners, Ltd. — 13F Holdings & Portfolio

CIK 1720777 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Strategic Wealth Partners, Ltd. manages $1.46B in 13F-reported U.S. long-equity assets across 1,459 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SWP (9.00%), MBB (3.05%), MSFT (2.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 101 new positions, exited 121, added to 567, and trimmed 414.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.46B

Long-equity book

Holdings

1,459

Distinct positions

Period

2025-12-31

Filed 2026-05-12

Q/Q Activity

+101 / −121 / ↑567 / ↓414

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JEFFERIES FINANCIAL GROUP INC COM$16.5M +2050.2%
  • APPLIED INDL TECHNOLOGIES INC COM$12.0M +2987.6%
  • GLOBAL X CYBERSECURITY ETF$8.3M +6098.4%
  • SCOTTS MIRACLE-GRO CO CL A$7.1M +18018.4%
  • NIKE INC CL B$6.6M +6885.6%
Show all 567 →

Top Trims

  • STMICROELECTRONICS N V NY REGISTRY-$9.3M -56.6%
  • INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF-$9.1M -99.1%
  • STATE STREET SPDR S&P REGIONAL BANKING ETF-$7.9M -96.5%
  • BECTON DICKINSON & CO COM-$6.5M -99.9%
  • DELTA AIR LINES INC COM NEW-$6.0M -99.9%
Show all 414 →

New Positions

  • FERRARI N V COM$1.1M
  • ARES DYNAMIC CR ALLOCATION FD COM$532.0K
  • EXACT SCIENCES CORP COM$374.8K
  • STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF$119.0K
  • GXO LOGISTICS INCORPORATED COMMON STOCK$96.0K
Show all 101 →

Exited Positions

  • RED ROCK RESORTS INC CL A$789.9K
  • PROSHARES ULTRAPRO SHORT S&P500$101.3K
  • CAVA GROUP INC COM$63.1K
  • WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND$56.7K
  • LUMENTUM HLDGS INC COM$55.5K
Show all 121 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SWP GROWTH & INCOME ETF SWP 56170L612 $131.3M 9.00% 4,726,883 SH
2 ISHARES MBS ETF MBB 464288588 $44.4M 3.05% 466,791 SH
3 MICROSOFT CORP COM MSFT 594918104 $43.4M 2.97% 89,673 SH
4 ALPHABET INC CAP STK CL A GOOGL 02079K305 $40.2M 2.75% 128,281 SH
5 APPLE INC COM AAPL 037833100 $40.1M 2.75% 147,538 SH
6 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $36.7M 2.52% 1,216,359 SH
7 ISHARES MSCI EAFE ETF EFA 464287465 $36.4M 2.49% 378,569 SH
8 BROADCOM INC COM AVGO 11135F101 $29.5M 2.02% 85,092 SH
9 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $27.5M 1.89% 230,677 SH
10 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF PID 46137V548 $23.4M 1.60% 1,062,828 SH
11 ORACLE CORP COM ORCL 68389X105 $21.9M 1.50% 112,413 SH
12 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $21.2M 1.45% 71,476 SH
13 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $20.5M 1.40% 185,963 SH
14 JPMORGAN CHASE & CO COM JPM 46625H100 $20.0M 1.37% 62,001 SH
15 META PLATFORMS INC CL A META 30303M102 $19.9M 1.37% 30,206 SH
16 NVIDIA CORPORATION COM NVDA 67066G104 $18.7M 1.28% 100,422 SH
17 JEFFERIES FINANCIAL GROUP INC COM JEF 47233W109 $17.3M 1.19% 279,809 SH
18 PROLOGIS INC. COM PLD 74340W103 $17.3M 1.18% 135,441 SH
19 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $17.0M 1.16% 154,125 SH
20 RTX CORPORATION COM RTX 75513E101 $15.4M 1.06% 83,986 SH
21 ASTRAZENECA PLC ORD AZN G0593M107 $15.1M 1.04% 164,654 SH
22 AMAZON COM INC COM AMZN 023135106 $14.3M 0.98% 61,883 SH
23 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $14.3M 0.98% 20,939 SH
24 PHILIP MORRIS INTL INC COM PM 718172109 $14.1M 0.96% 87,775 SH
25 ISHARES CORE S&P 500 ETF IVV 464287200 $14.0M 0.96% 20,473 SH
26 FLOWSERVE CORP COM FLS 34354P105 $13.8M 0.95% 199,335 SH
27 MEDTRONIC PLC SHS MDT G5960L103 $13.3M 0.91% 138,893 SH
28 ELI LILLY & CO COM LLY 532457108 $13.3M 0.91% 12,374 SH
29 ABBVIE INC COM ABBV 00287Y109 $13.3M 0.91% 58,197 SH
30 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $13.2M 0.91% 21,530 SH
31 BLACKSTONE INC COM BX 09260D107 $13.1M 0.90% 85,205 SH
32 TJX COS INC NEW COM TJX 872540109 $13.0M 0.89% 84,866 SH
33 PNC FINL SVCS GROUP INC COM PNC 693475105 $12.9M 0.88% 61,859 SH
34 CENCORA INC COM COR 03073E105 $12.8M 0.88% 37,969 SH
35 APPLIED INDL TECHNOLOGIES INC COM AIT 03820C105 $12.4M 0.85% 48,427 SH
36 CITIGROUP INC COM NEW C 172967424 $12.1M 0.83% 103,470 SH
37 CAMECO CORP COM CCJ 13321L108 $11.9M 0.82% 130,509 SH
38 ISHARES RUSSELL 2000 ETF IWM 464287655 $11.9M 0.81% 48,313 SH
39 TOLL BROTHERS INC COM TOL 889478103 $11.9M 0.81% 87,828 SH
40 EMERSON ELEC CO COM EMR 291011104 $11.8M 0.81% 89,285 SH
41 BLACKROCK INC COM BLK 09290D101 $11.8M 0.81% 11,068 SH
42 GOLDMAN SACHS GROUP INC COM GS 38141G104 $11.0M 0.75% 12,477 SH
43 NEXTERA ENERGY INC COM NEE 65339F101 $10.9M 0.75% 136,025 SH
44 AMERICAN EXPRESS CO COM AXP 025816109 $10.9M 0.75% 29,452 SH
45 STATE STREET SPDR S&P BIOTECH ETF XBI 78464A870 $10.1M 0.69% 83,163 SH
46 FREEPORT MCMORAN INC CL B FCX 35671D857 $10.1M 0.69% 199,586 SH
47 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $10.1M 0.69% 145,363 SH
48 BAKER HUGHES COMPANY CL A BKR 05722G100 $9.9M 0.68% 218,232 SH
49 ISHARES MSCI JAPAN ETF EWJ 46434G822 $9.3M 0.64% 115,729 SH
50 UNION PAC CORP COM UNP 907818108 $8.8M 0.61% 38,256 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $1.44B 1,479 0001720777-26-000001
2025-12-31 2026-05-12 $1.46B 1,459 0001720777-26-000002
2025-09-30 2025-11-14 $1.34B 1,317 0001720777-25-000007
2025-06-30 2025-08-11 $1.27B 1,156 0001720777-25-000004