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Strategic Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2107449 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Strategic Wealth Advisors LLC manages $116.9K in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.84%), IVV (7.66%), VBK (6.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 13, added to 97, and trimmed 65.

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.

Filer Information
Address
9375 E SHEA BLVD
SUITE 100
SCOTTSDALE, AZ 85260
Phone
(480) 998-1798
Filing Manager
Strategic Wealth Advisors LLC
SCOTTSDALE, AZ
Signatory
Cindi Hill
Filing Agent
Loading holdings…
AUM

$116.9K

Long-equity book

Holdings

260

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+6 / −13 / ↑97 / ↓65

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR S&P 500 ETF TR$608 +5.6%
  • MICROSOFT CORP$176 +32.8%
  • ISHARES TR$134 +6.5%
  • APPLE INC$84 +7.5%
  • INVESCO EXCH TRADED FD TR II$79 +9.8%
Show all 97 →

Top Trims

  • VANGUARD BD INDEX FDS-$2.9K -67.4%
  • J P MORGAN EXCHANGE TRADED F-$1.1K -18.8%
  • DIMENSIONAL ETF TRUST-$956 -16.2%
  • ISHARES INC-$921 -73.0%
  • VANGUARD SCOTTSDALE FDS-$511 -8.0%
Show all 65 →

New Positions

  • ORACLE CORP$9
  • LAM RESEARCH CORP$8
  • WINGSTOP INC$4
  • AMETEK INC$3
  • ASTRAZENECA PLC$3
Show all 6 →

Exited Positions

  • CAPITAL GROUP GROWTH ETF$164
  • J P MORGAN EXCHANGE TRADED F$76
  • DIMENSIONAL ETF TRUST$31
  • SPDR SERIES TRUST$31
  • VANGUARD WORLD FD$15
Show all 13 →
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 SPDR S&P 500 ETF TR SPY 78462F103 $11.5K 9.84% 16,874 SH
2 ISHARES TR IVV 464287200 $9.0K 7.66% 13,076 SH
3 VANGUARD INDEX FDS VBK 922908595 $7.2K 6.16% 23,848 SH
4 VANGUARD INDEX FDS VBR 922908611 $6.5K 5.54% 30,576 SH
5 DIMENSIONAL ETF TRUST DFAI 25434V203 $6.3K 5.40% 165,561 SH
6 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $5.9K 5.03% 73,769 SH
7 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.9K 4.23% 151,869 SH
8 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.5K 3.89% 89,892 SH
9 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.9K 3.29% 82,320 SH
10 DIMENSIONAL ETF TRUST DFAR 25434V823 $3.8K 3.25% 165,957 SH
11 VANGUARD INDEX FDS VOE 922908512 $3.2K 2.70% 17,797 SH
12 ISHARES TR SCZ 464288273 $3.1K 2.69% 40,598 SH
13 VANGUARD INDEX FDS VOT 922908538 $3.0K 2.60% 10,899 SH
14 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $2.9K 2.51% 63,929 SH
15 DIMENSIONAL ETF TRUST DFIS 25434V773 $2.8K 2.43% 86,280 SH
16 ISHARES TR IWD 464287598 $2.8K 2.35% 13,076 SH
17 PIMCO ETF TR MINT 72201R833 $2.7K 2.31% 26,870 SH
18 VANGUARD INDEX FDS VOO 922908363 $2.3K 1.99% 3,714 SH
19 ISHARES TR IWF 464287614 $2.2K 1.87% 4,621 SH
20 VANGUARD INDEX FDS VNQ 922908553 $1.9K 1.64% 21,697 SH
21 VANGUARD INDEX FDS VB 922908751 $1.6K 1.35% 6,133 SH
22 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.5K 1.32% 26,891 SH
23 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.5K 1.26% 28,993 SH
24 VANGUARD BD INDEX FDS VUSB 92203C303 $1.4K 1.19% 28,038 SH
25 APPLE INC AAPL 037833100 $1.2K 1.03% 4,437 SH
26 ISHARES TR IEFA 46432F842 $1.1K 0.93% 12,211 SH
27 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $927 0.79% 13,955 SH
28 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $887 0.76% 12,425 SH
29 MICROSOFT CORP MSFT 594918104 $712 0.61% 1,473 SH
30 ISHARES TR IWB 464287622 $685 0.59% 1,835 SH
31 VANGUARD INDEX FDS VO 922908629 $661 0.57% 2,280 SH
32 ISHARES GOLD TR IAU 464285204 $647 0.55% 7,978 SH
33 ALLSTATE CORP ALL 020002101 $626 0.54% 3,008 SH
34 VANGUARD MUN BD FDS VTEB 922907746 $611 0.52% 12,167 SH
35 MERCK & CO INC MRK 58933Y105 $595 0.51% 5,655 SH
36 ISHARES TR IWN 464287630 $469 0.40% 2,590 SH
37 MCDONALDS CORP MCD 580135101 $432 0.37% 1,416 SH
38 ISHARES TR EFAV 46429B689 $377 0.32% 4,378 SH
39 AMGEN INC AMGN 031162100 $358 0.31% 1,095 SH
40 VANGUARD BD INDEX FDS BND 921937835 $353 0.30% 4,778 SH
41 ISHARES INC IEMG 46434G103 $340 0.29% 5,059 SH
42 ISHARES U S ETF TR NEAR 46431W507 $328 0.28% 6,421 SH
43 J P MORGAN EXCHANGE TRADED F HOLA 46654Q591 $263 0.22% 5,052 SH
44 VANGUARD INDEX FDS VTI 922908769 $226 0.19% 677 SH
45 ISHARES TR IWM 464287655 $213 0.18% 868 SH
46 MORGAN STANLEY MS 617446448 $207 0.18% 1,170 SH
47 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $205 0.18% 3,130 SH
48 SPDR SERIES TRUST XHB 78464A888 $205 0.18% 2,000 SH
49 ALPHABET INC GOOG 02079K107 $204 0.17% 652 SH
50 VANGUARD WORLD FD VHT 92204A504 $204 0.17% 710 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $116.9K 260 0002107449-26-000003
2026-03-31 2026-05-01 $124.7K 267 0002107449-26-000002
2025-12-31 2026-02-03 $116.9K 260 0002107449-26-000001