Strategic Wealth Advisors LLC — 13F Holdings

2026 Q1  ·  268 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Strategic Wealth Advisors LLC maintained a portfolio of 268 distinct positions. The most significant new addition was CAPITAL GROUP GROWTH ETF, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 206.8%.
Position History hover any row below to update
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Strategic Wealth Advisors LLC AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
268
Quarter
2026 Q1
Top Holding
SPY (8.7%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 8.74% 9.84% #1
Prev: #1
6.0
—
-116 -0.7%
P
S
16,758 $10,898
$680.06 +9.1%
$650.34 +14.1%
2025 Q4 13F Filing 2026-03-31 2026-05-01
IVV
ISHARES TR
ETF 7.31% 7.66% #2
Prev: #2
6.4
—
869 6.6%
P
S
13,945 $9,109 2025 Q4 13F Filing 2026-03-31 2026-05-01
VBK
VANGUARD INDEX ...
ETF 5.74% 6.16% #3
Prev: #3
3.8
—
-169 -0.7%
P
S
23,679 $7,156 2025 Q4 13F Filing 2026-03-31 2026-05-01
VBR
VANGUARD INDEX ...
ETF 5.31% 5.54% #4
Prev: #4
3.1
—
-87 -0.3%
P
S
30,489 $6,623 2025 Q4 13F Filing 2026-03-31 2026-05-01
DFAI
DIMENSIONAL ETF...
Bond/Debt 5.23% 5.40% #5
Prev: #5
3.1
—
1,681 1.0%
P
S
167,242 $6,515 2025 Q4 13F Filing 2026-03-31 2026-05-01
VCSH
VANGUARD SCOTTS...
ETF 5.13% 5.03% #6
Prev: #6
4.1
—
6,874 9.3%
P
S
80,643 $6,392 2025 Q4 13F Filing 2026-03-31 2026-05-01
DFAE
DIMENSIONAL ETF...
ETF 4.73% 4.23% #7
Prev: #7
3.9
—
22,444 14.8%
P
S
174,313 $5,902 2025 Q4 13F Filing 2026-03-31 2026-05-01
JPST
J P MORGAN EXCH...
ETF 4.49% 3.89% #8
Prev: #8
4.3
—
20,753 23.1%
P
S
110,645 $5,599 2025 Q4 13F Filing 2026-03-31 2026-05-01
DFAR
DIMENSIONAL ETF...
ETF 3.44% 3.25% #9 1
Prev: #10
3.4
—
15,365 9.3%
P
S
181,322 $4,288 2025 Q4 13F Filing 2026-03-31 2026-05-01
VUSB
VANGUARD BD IND...
ETF 3.43% 1.19% #10 14
Prev: #24
4.4
—
57,970 206.8%
P
S
86,008 $4,281 2025 Q4 13F Filing 2026-03-31 2026-05-01
DFAU
DIMENSIONAL ETF...
ETF 3.09% 3.29% #11 2
Prev: #9
1.7
—
3,032 3.7%
P
S
85,352 $3,851 2025 Q4 13F Filing 2026-03-31 2026-05-01
VOE
VANGUARD INDEX ...
ETF 2.63% 2.70% #12 1
Prev: #11
1.6
—
14 0.1%
P
S
17,811 $3,282 2025 Q4 13F Filing 2026-03-31 2026-05-01
IWD
ISHARES TR
ETF 2.53% 2.35% #13 3
Prev: #16
3.0
—
1,698 13.0%
P
S
14,774 $3,156 2025 Q4 13F Filing 2026-03-31 2026-05-01
SCZ
ISHARES TR
ETF 2.48% 2.69% #14 2
Prev: #12
1.5
—
-1,102 -2.7%
P
S
39,496 $3,096 2025 Q4 13F Filing 2026-03-31 2026-05-01
MINT
PIMCO ETF TR
ETF 2.47% 2.31% #15 2
Prev: #17
3.0
—
3,815 14.2%
P
S
30,685 $3,085 2025 Q4 13F Filing 2026-03-31 2026-05-01
VNQI
VANGUARD INTL E...
ETF 2.37% 2.51% #16 2
Prev: #14
1.4
—
2,589 4.0%
P
S
66,518 $2,956 2025 Q4 13F Filing 2026-03-31 2026-05-01
VOT
VANGUARD INDEX ...
ETF 2.35% 2.60% #17 4
Prev: #13
1.4
—
467 4.3%
P
S
11,366 $2,925 2025 Q4 13F Filing 2026-03-31 2026-05-01
DFIS
DIMENSIONAL ETF...
Bond/Debt 2.27% 2.43% #18 3
Prev: #15
1.4
—
-2,125 -2.5%
P
S
84,155 $2,833 2025 Q4 13F Filing 2026-03-31 2026-05-01
VOO
VANGUARD INDEX ...
ETF 2.06% 1.99% #19 1
Prev: #18
2.8
—
577 15.5%
P
S
4,291 $2,564 2025 Q4 13F Filing 2026-03-31 2026-05-01
IWF
ISHARES TR
ETF 1.65% 1.87% #20 1
Prev: #19
1.2
—
196 4.2%
P
S
4,817 $2,053 2025 Q4 13F Filing 2026-03-31 2026-05-01
VNQ
VANGUARD INDEX ...
ETF 1.56% 1.64% #21 1
Prev: #20
1.1
—
238 1.1%
P
S
21,935 $1,945 2025 Q4 13F Filing 2026-03-31 2026-05-01
VB
VANGUARD INDEX ...
ETF 1.29% 1.35% #22 1
Prev: #21
1.0
—
8 0.1%
P
S
6,141 $1,608 2025 Q4 13F Filing 2026-03-31 2026-05-01
JEPI
J P MORGAN EXCH...
ETF 1.21% 1.32% #23 1
Prev: #22
1.0
—
-225 -0.8%
P
S
26,666 $1,511 2025 Q4 13F Filing 2026-03-31 2026-05-01
JMST
J P MORGAN EXCH...
ETF 1.20% 1.26% #24 1
Prev: #23
1.0
—
295 1.0%
P
S
29,288 $1,493 2025 Q4 13F Filing 2026-03-31 2026-05-01
IEMG
ISHARES INC
ETF 1.01% 0.29% #25 16
Prev: #41
3.4
—
13,023 257.4%
P
S
18,082 $1,261 2025 Q4 13F Filing 2026-03-31 2026-05-01
IEFA
ISHARES TR
ETF 0.90% 0.93% #26
Prev: #26
0.9
—
250 2.0%
P
S
12,461 $1,128 2025 Q4 13F Filing 2026-03-31 2026-05-01
AAPL
APPLE INC
Technology 0.90% 1.03% #27 2
Prev: #25
0.9
—
-16 -0.4%
P
S
4,421 $1,122 2025 Q4 13F Filing 2026-03-31 2026-05-01
HELO
J P MORGAN EXCH...
Unknown 0.75% 0.79% #28 1
Prev: #27
2.3
—
766 5.5%
P
S
14,721 $940 2025 Q4 13F Filing 2026-03-31 2026-05-01
SPLV
INVESCO EXCH TR...
Unknown 0.65% 0.76% #29 1
Prev: #28
0.8
—
-1,374 -11.1%
P
S
11,051 $808 2025 Q4 13F Filing 2026-03-31 2026-05-01
BND
VANGUARD BD IND...
ETF 0.54% 0.30% #30 10
Prev: #40
3.2
—
4,381 91.7%
P
S
9,159 $674 2025 Q4 13F Filing 2026-03-31 2026-05-01
VO
VANGUARD INDEX ...
ETF 0.54% 0.57% #31
Prev: #31
0.7
—
60 2.6%
P
S
2,340 $672 2025 Q4 13F Filing 2026-03-31 2026-05-01
IAU
ISHARES GOLD TR
ETF 0.53% 0.55% #32
Prev: #32
0.7
—
-454 -5.7%
P
S
7,524 $663 2025 Q4 13F Filing 2026-03-31 2026-05-01
IWB
ISHARES TR
ETF 0.52% 0.59% #33 3
Prev: #30
1.2
—
no change no change
P
S
1,835 $654 2025 Q4 13F Filing 2026-03-31 2026-05-01
ALL
ALLSTATE CORP
Financial Services 0.50% 0.54% #34 1
Prev: #33
1.2
—
no change no change
P
S
3,008 $623 2025 Q4 13F Filing 2026-03-31 2026-05-01
MRK
MERCK & CO INC
Healthcare 0.50% 0.51% #35
Prev: #35
0.7
—
-517 -9.1%
P
S
5,138 $618 2025 Q4 13F Filing 2026-03-31 2026-05-01
VTEB
VANGUARD MUN BD...
ETF 0.46% 0.52% #36 2
Prev: #34
0.7
—
-760 -6.2%
P
S
11,407 $569 2025 Q4 13F Filing 2026-03-31 2026-05-01
NEAR
ISHARES U S ETF...
ETF 0.45% 0.28% #37 5
Prev: #42
3.2
—
4,503 70.1%
P
S
10,924 $555 2025 Q4 13F Filing 2026-03-31 2026-05-01
MSFT
MICROSOFT CORP
Technology 0.43% 0.61% #38 9
Prev: #29
0.7
—
-24 -1.6%
P
S
1,449 $536 2025 Q4 13F Filing 2026-03-31 2026-05-01
IWN
ISHARES TR
ETF 0.41% 0.40% #39 3
Prev: #36
0.7
—
75 2.9%
P
S
2,665 $505 2025 Q4 13F Filing 2026-03-31 2026-05-01
EFAV
ISHARES TR
ETF 0.32% 0.32% #40 2
Prev: #38
1.1
—
no change no change
P
S
4,378 $400 2025 Q4 13F Filing 2026-03-31 2026-05-01
AMGN
AMGEN INC
Healthcare 0.31% 0.31% #41 2
Prev: #39
1.1
—
no change no change
P
S
1,095 $385 2025 Q4 13F Filing 2026-03-31 2026-05-01
MCD
MCDONALDS CORP
Consumer Cyclical 0.29% 0.37% #42 5
Prev: #37
0.6
—
-269 -19.0%
P
S
1,147 $356 2025 Q4 13F Filing 2026-03-31 2026-05-01
IWM
ISHARES TR
ETF 0.22% 0.18% #43 2
Prev: #45
2.6
—
230 26.5%
P
S
1,098 $272 2025 Q4 13F Filing 2026-03-31 2026-05-01
HOLA
J P MORGAN EXCH...
Bond/Debt 0.21% 0.22% #44 1
Prev: #43
1.1
—
no change no change
P
S
5,052 $265 2025 Q4 13F Filing 2026-03-31 2026-05-01
COST
COSTCO WHOLESAL...
Consumer Defensive 0.18% 0.17% #45 7
Prev: #52
1.1
—
no change no change
P
S
226 $225 2025 Q4 13F Filing 2026-03-31 2026-05-01
VTI
VANGUARD INDEX ...
ETF 0.17% 0.19% #46 2
Prev: #44
0.6
—
-18 -2.7%
P
S
659 $211 2025 Q4 13F Filing 2026-03-31 2026-05-01
EMXC
ISHARES INC
ETF 0.16% 0.16% #47 7
Prev: #54
0.6
—
58 2.3%
P
S
2,579 $202 2025 Q4 13F Filing 2026-03-31 2026-05-01
XHB
SPDR SERIES TRU...
Unknown 0.16% 0.18% #48 1
Prev: #47
1.1
—
no change no change
P
S
2,000 $197 2025 Q4 13F Filing 2026-03-31 2026-05-01
VHT
VANGUARD WORLD ...
ETF 0.15% 0.17% #49 1
Prev: #50
1.1
—
no change no change
P
S
710 $193 2025 Q4 13F Filing 2026-03-31 2026-05-01
MCHP
MICROCHIP TECHN...
Technology 0.15% 0.16% #50 3
Prev: #53
1.1
—
no change no change
P
S
2,902 $187 2025 Q4 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 268 holdings

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