Strategic Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2107449 · latest 13F-HR filed 2026-05-01
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
$124.7K
Long-equity book
Holdings
267
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+13 / −6 / ↑67 / ↓97
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$2.9K +206.4%
- J P MORGAN EXCHANGE TRADED F$1.1K +23.1%
- DIMENSIONAL ETF TRUST$956 +19.3%
- ISHARES INC$921 +270.9%
- VANGUARD SCOTTSDALE FDS$511 +8.7%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$608 -5.3%
- MICROSOFT CORP-$176 -24.7%
- ISHARES TR-$134 -6.1%
- APPLE INC-$84 -7.0%
- INVESCO EXCH TRADED FD TR II-$79 -8.9%
New 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
Exited Positions
- ORACLE CORP$9
- LAM RESEARCH CORP$8
- WINGSTOP INC$4
- AMETEK INC$3
- ASTRAZENECA PLC$3
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.9K | 8.74% | 16,758 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $9.1K | 7.31% | 13,945 | SH |
| 3 | VANGUARD INDEX FDS | VBK | 922908595 | $7.2K | 5.74% | 23,679 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $6.6K | 5.31% | 30,489 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.5K | 5.23% | 167,242 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.4K | 5.13% | 80,643 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $5.9K | 4.73% | 174,313 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.6K | 4.49% | 110,645 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.3K | 3.44% | 181,322 | SH |
| 10 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $4.3K | 3.43% | 86,008 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.9K | 3.09% | 85,352 | SH |
| 12 | VANGUARD INDEX FDS | VOE | 922908512 | $3.3K | 2.63% | 17,811 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $3.2K | 2.53% | 14,774 | SH |
| 14 | ISHARES TR | SCZ | 464288273 | $3.1K | 2.48% | 39,496 | SH |
| 15 | PIMCO ETF TR | MINT | 72201R833 | $3.1K | 2.47% | 30,685 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $3.0K | 2.37% | 66,518 | SH |
| 17 | VANGUARD INDEX FDS | VOT | 922908538 | $2.9K | 2.35% | 11,366 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $2.8K | 2.27% | 84,155 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6K | 2.06% | 4,291 | SH |
| 20 | ISHARES TR | IWF | 464287614 | $2.1K | 1.65% | 4,817 | SH |
| 21 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.9K | 1.56% | 21,935 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $1.6K | 1.29% | 6,141 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.5K | 1.21% | 26,666 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.5K | 1.20% | 29,288 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $1.3K | 1.01% | 18,082 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $1.1K | 0.90% | 12,461 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.1K | 0.90% | 4,421 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $940 | 0.75% | 14,721 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $808 | 0.65% | 11,051 | SH |
| 30 | VANGUARD BD INDEX FDS | BND | 921937835 | $674 | 0.54% | 9,159 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $672 | 0.54% | 2,340 | SH |
| 32 | ISHARES GOLD TR | IAU | 464285204 | $663 | 0.53% | 7,524 | SH |
| 33 | ISHARES TR | IWB | 464287622 | $654 | 0.52% | 1,835 | SH |
| 34 | ALLSTATE CORP | ALL | 020002101 | $623 | 0.50% | 3,008 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $618 | 0.50% | 5,138 | SH |
| 36 | VANGUARD MUN BD FDS | VTEB | 922907746 | $569 | 0.46% | 11,407 | SH |
| 37 | ISHARES U S ETF TR | NEAR | 46431W507 | $555 | 0.45% | 10,924 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $536 | 0.43% | 1,449 | SH |
| 39 | ISHARES TR | IWN | 464287630 | $505 | 0.41% | 2,665 | SH |
| 40 | ISHARES TR | EFAV | 46429B689 | $400 | 0.32% | 4,378 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $385 | 0.31% | 1,095 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $356 | 0.29% | 1,147 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $272 | 0.22% | 1,098 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | HOLA | 46654Q591 | $265 | 0.21% | 5,052 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $225 | 0.18% | 226 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $211 | 0.17% | 659 | SH |
| 47 | ISHARES INC | EMXC | 46434G764 | $202 | 0.16% | 2,579 | SH |
| 48 | SPDR SERIES TRUST | XHB | 78464A888 | $197 | 0.16% | 2,000 | SH |
| 49 | VANGUARD WORLD FD | VHT | 92204A504 | $193 | 0.15% | 710 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $187 | 0.15% | 652 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $124.7K | 267 | 0002107449-26-000002 |
| 2025-12-31 | 2026-02-03 | $116.9K | 260 | 0002107449-26-000001 |