Managers / Q1 2026

Strategic Wealth Advisors LLC

CIK 0002107449 · 9375 E SHEA BLVD, SUITE 100, SCOTTSDALE, AZ, 85260 · 4809981798

Reported Value

$125M

Q1 2026

Positions

267

Filings on Record

2019–present window

Filed

May 1, 2026

original filing

Summary

Strategic Wealth Advisors LLC reported $125M in U.S.-listed holdings across 267 positions for Q1 2026.

The portfolio is heavily concentrated: VBK alone accounts for 21.8% of reported value.

Compared with Q4 2025, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover

+1.9%

vs prior filed quarter

Top-10 Concentration

+89.8%

share of reported value

Largest Position

+21.8%

Vanguard Index Fds

New / Exited

13 / 6

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 92.7% · $116M
Common Stock · 7.0% · $9M
REIT · 0.1% · $169,000
ADR · 0.1% · $79,000
Other · 0.0% · $51,000
Other · 0.0% · $2,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CGGR CAPITAL GROUP GROWTH ETF	NEW	+4.1K	4.1K	+$164,000	$164,000
JPEF J P MORGAN EXCHANGE TRADED F	NEW	+1.1K	1.1K	+$76,000	$76,000
SPYM SPDR SERIES TRUST	NEW	+418	418	+$31,000	$31,000
DFIV DIMENSIONAL ETF TRUST	NEW	+600	600	+$31,000	$31,000
MGV VANGUARD WORLD FD	NEW	+105	105	+$15,000	$15,000
CRWD CROWDSTRIKE HLDGS INC	NEW	+28	28	+$10,000	$10,000
BOND PIMCO ETF TR	NEW	+92	92	+$8,000	$8,000
AMAT APPLIED MATLS INC	NEW	+19	19	+$6,000	$6,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

188 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VBK VANGUARD INDEX FDS	SML CP GRW ETF · SM CP VAL ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · LARGE CAP ETF · GROWTH ETF	21.80%	$27M	119.3K
2	DFAI DIMENSIONAL ETF TRUST	INTL CORE EQT MK · EMGR CRE EQT MNG · US REAL ESTATE E · US CORE EQT MKT · INTL SMALL CAP E · US EQUITY MARKET · INTERNATNAL VAL	18.91%	$24M	695.1K
3	IVV ISHARES TR	CORE S&P500 ETF · RUS 1000 VAL ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · RUS 1000 ETF · RUS 2000 VAL ETF · MSCI EAFE MIN VL · RUSSELL 2000 ETF · RUS MD CP GR ETF · SELECT US REIT · CORE US AGGBD ET · RUS MDCP VAL ETF · S&P 500 GRWT ETF · RUS MID CAP ETF · RUSSELL 3000 ETF · US INDUSTRIALS · MSCI USA MIN VOL · MSCI EAFE ETF · TIPS BD ETF · CORE MSCI TOTAL · ISHARES BIOTECH · SELECT DIVID ETF · US TRSPRTION · RUS 2000 GRW ETF · FUTURE EXPONENTI · ESG AW MSCI EAFE · ESG AWR MSCI USA · S&P 100 ETF · IBOXX HI YD ETF · CORE S&P TTL STK · EAFE VALUE ETF · SP SMCP600VL ETF	17.10%	$21M	104.4K
4	SPY STATE STR SPDR S&P 500 ETF T history →	TR UNIT	8.74%	$11M	16.8K
5	JPST J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF · EQUITY PREMIUM · ULTRA SHT MUNCPL · HEDGED EQUITY LA · INTL HDGD EQT LA · EQUITY FOCUS ETF	7.93%	$10M	187.4K
6	VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD · VNG RUS1000VAL · INT-TERM CORP · SHORT TERM TREAS	5.15%	$6M	81.1K
7	VUSB VANGUARD BD INDEX FDS	VANGUARD ULTRA · TOTAL BND MRKT	3.97%	$5M	95.2K
8	MINT PIMCO ETF TR	ENHAN SHRT MA AC · ACTIVE BD ETF	2.48%	$3M	30.8K
9	VNQI VANGUARD INTL EQUITY INDEX F	GLB EX US ETF · FTSE EMR MKT ETF	2.47%	$3M	68.8K
10	IEMG ISHARES INC	CORE MSCI EMKT · MSCI EMRG CHN · ESG AWR MSCI EM · MSCI CDA ETF · MSCI AUST ETF · MSCI EMERG MRKT	1.21%	$2M	21.8K
11	AAPL APPLE INC	COM	0.90%	$1M	4.4K
12	EQAL INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL · RUSEL 1000 EQL	0.69%	$856,000	11.9K
13	IAU ISHARES GOLD TR	ISHARES NEW	0.53%	$663,000	7.5K
14	ALL ALLSTATE CORP	COM	0.50%	$623,000	3.0K
15	MRK MERCK & CO INC	COM	0.50%	$618,000	5.1K
16	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	0.46%	$569,000	11.4K
17	NEAR ISHARES U S ETF TR	SHORT DURATION B · SHORT MATURITY M	0.45%	$559,000	11.0K
18	MSFT MICROSOFT CORP	COM	0.43%	$536,000	1.4K
19	XHB SPDR SERIES TRUST	STATE STREET SPD	0.31%	$387,000	3.7K
20	AMGN AMGEN INC	COM	0.31%	$385,000	1.1K
21	VHT VANGUARD WORLD FD	HEALTH CAR ETF · MEGA GRWTH IND · MATERIALS ETF · MEGA CAP VAL ETF	0.30%	$370,000	1.4K
22	MCD MCDONALDS CORP	COM	0.29%	$356,000	1.1K
23	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	0.26%	$324,000	1.1K
24	GWX SPDR INDEX SHS FDS	STATE STREET SPD	0.22%	$273,000	7.7K
25	COST COSTCO WHOLESALE CORPORATION	COM	0.18%	$225,000	226
26	MCHP MICROCHIP TECHNOLOGY INC.	COM	0.15%	$187,000	2.9K
27	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	0.13%	$165,000	3.1K
28	CGGR CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	0.13%	$164,000	4.1K
29	MS MORGAN STANLEY	COM NEW	0.13%	$159,000	970
30	WMT WALMART INC	COM	0.12%	$154,000	1.2K
31	GWW WW GRAINGER INC	COM	0.12%	$151,000	139
32	JNJ JOHNSON & JOHNSON	COM	0.10%	$126,000	517
33	O REALTY INCOME CORP	COM	0.10%	$123,000	2.0K
34	JPM JPMORGAN CHASE & CO	COM	0.09%	$114,000	389
35	IBM INTERNATIONAL BUSINESS MACHS	COM	0.09%	$108,000	449
36	NVDA NVIDIA CORPORATION	COM	0.09%	$107,000	617
37	GE AEROSPACE	COM NEW	0.08%	$104,000	370
38	PG PROCTER & GAMBLE CO	COM	0.08%	$102,000	708
39	QQQ INVESCO QQQ TR	UNIT SER 1	0.08%	$98,000	171
40	CSX CSX CORP	COM	0.07%	$89,000	2.2K
41	RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT · PHARMACEUTICALS	0.07%	$86,000	494
42	TT TRANE TECHNOLOGIES PLC	SHS	0.07%	$82,000	198
43	NOC NORTHROP GRUMMAN CORP	COM	0.06%	$79,000	116
44	XLF SELECT SECTOR SPDR TR	STATE STREET FIN	0.06%	$75,000	1.5K
45	PEP PEPSICO INC	COM	0.06%	$75,000	485
46	UNP UNION PAC CORP	COM	0.06%	$75,000	313
47	ABBV ABBVIE INC	COM	0.06%	$71,000	330
48	SCHW SCHWAB CHARLES CORP	COM	0.05%	$67,000	720
49	ADP AUTOMATIC DATA PROCESSING IN	COM	0.05%	$64,000	317
50	EXMOC EXXON MOBIL CORP	COM	0.05%	$60,000	357
51	PFE PFIZER INC	COM	0.05%	$58,000	2.1K
52	NVS NOVARTIS AG	SPONSORED ADR	0.05%	$58,000	382
53	KMI KINDER MORGAN INC DEL	COM	0.04%	$55,000	1.7K
54	GD GENERAL DYNAMICS CORP	COM	0.04%	$54,000	160
55	MPC MARATHON PETE CORP	COM	0.04%	$54,000	223
56	SILA REALTY TRUST INC	COMMON STOCK	0.04%	$51,000	2.2K
57	CL COLGATE PALMOLIVE CO	COM	0.04%	$51,000	604
58	APH AMPHENOL CORP	CL A	0.04%	$51,000	407
59	COF CAPITAL ONE FINL CORP	COM	0.04%	$47,000	263
60	AFL AFLAC INC	COM	0.04%	$47,000	436
61	WEC WEC ENERGY GROUP INC	COM	0.04%	$47,000	414
62	XEL XCEL ENERGY INC	COM	0.04%	$46,000	590
63	PLD PROLOGIS INC.	COM	0.04%	$46,000	355
64	SCHV SCHWAB STRATEGIC TR	US LCAP VA ETF	0.04%	$46,000	1.5K
65	SLV ISHARES SILVER TR	ISHARES	0.04%	$46,000	679
66	GEV GE VERNOVA INC	COM	0.04%	$45,000	52
67	AMZN AMAZON COM INC	COM	0.04%	$44,000	215
68	SYK STRYKER CORPORATION	COM	0.03%	$43,000	131
69	MDT MEDTRONIC PLC	SHS	0.03%	$41,000	474
70	NSC NORFOLK SOUTHN CORP	COM	0.03%	$41,000	146
71	EMR EMERSON ELEC CO	COM	0.03%	$41,000	315
72	KO COCA COLA CO	COM	0.03%	$40,000	533
73	VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	0.03%	$36,000	567
74	HTH HILLTOP HLDGS INC	COM	0.03%	$35,000	1.0K
75	BOTZ GLOBAL X FDS	RBTCS ARTFL INTE	0.03%	$34,000	1.0K
76	EW EDWARDS LIFESCIENCES CORP	COM	0.03%	$33,000	415
77	BA BOEING CO	COM	0.02%	$31,000	156
78	LMT LOCKHEED MARTIN CORP	COM	0.02%	$30,000	50
79	CVX CHEVRON CORPORATION	COM	0.02%	$30,000	145
80	VXUS VANGUARD STAR FDS	VG TL INTL STK F	0.02%	$30,000	400
81	T AT&T INC	COM	0.02%	$26,000	925
82	HON HONEYWELL INTL INC	COM	0.02%	$26,000	116
83	FBTC FIDELITY WISE ORIGIN BITCOIN	SHS	0.02%	$25,000	430
84	EQT EQT CORP	COM	0.02%	$24,000	378
85	META META PLATFORMS INC	CL A	0.02%	$24,000	42
86	INTC INTEL CORP	COM	0.02%	$23,000	533
87	CSCO CISCO SYS INC	COM	0.02%	$22,000	285
88	CTVA CORTEVA INC	COM	0.02%	$22,000	266
89	BAC BANK AMERICA CORP	COM	0.02%	$21,000	449
90	TJX TJX COS INC NEW	COM	0.02%	$21,000	133
91	SLB SLB LIMITED	COM STK	0.02%	$20,000	401
92	HD HOME DEPOT INC	COM	0.02%	$20,000	61
93	KMB KIMBERLY-CLARK CORP	COM	0.02%	$19,000	199
94	ABT ABBOTT LABORATORIES	COM	0.01%	$18,000	176
95	AVGO BROADCOM INC	COM	0.01%	$18,000	61
96	TSLA TESLA INC	COM	0.01%	$18,000	49
97	MDLZ MONDELEZ INTL INC	CL A	0.01%	$17,000	298
98	RKLB ROCKET LAB CORP	COM	0.01%	$17,000	280
99	RF REGIONS FINANCIAL CORP NEW	COM	0.01%	$17,000	668
100	LLY ELI LILLY & CO	COM	0.01%	$16,000	18

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$125M	267	May 1, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$117M	260	Feb 3, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.