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SWA

Strategic Wealth Advisors Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.75M
Cap. Flow
-$11.4M
Cap. Flow %
-9.77%
Top 10 Hldgs %
54.29%
Holding
273
New
6
Increased
54
Reduced
42
Closed
13
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$101K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$92.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1K
4
MCD icon
McDonald's
MCD
+$77.1K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$76.1K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$868K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Technology 2.32%
3 Healthcare 1.38%
4 Financials 1.18%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
226
Boston Scientific
BSX
$61.9B
$3K ﹤0.01%
39
– –
2025 Q4
2 quarters
CCL icon
227
Carnival Corporation Ltd
CCL
$35.4B
$3K ﹤0.01%
100
– –
2025 Q4
2 quarters
COHR icon
228
Coherent
COHR
$61.2B
$3K ﹤0.01%
20
– –
2025 Q4
2 quarters
DDOG icon
229
Datadog
DDOG
$105B
$3K ﹤0.01%
27
+2
+8% +$372
2025 Q4
2 quarters
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3K ﹤0.01%
49
– –
2025 Q4
2 quarters
KLAC icon
231
KLA
KLAC
$255B
$3K ﹤0.01%
3
-57
-95% -$11.3K
2025 Q4
2 quarters
NET icon
232
Cloudflare
NET
$129B
$3K ﹤0.01%
18
+2
+13% +$438
2025 Q4
2 quarters
OLN icon
233
Olin
OLN
$1.7B
$3K ﹤0.01%
180
– –
2025 Q4
2 quarters
OPEN icon
234
Opendoor
OPEN
$2.16B
$3K ﹤0.01%
635
– –
2025 Q4
2 quarters
OXY icon
235
Occidental Petroleum
OXY
$60.1B
$3K ﹤0.01%
85
– –
2025 Q4
2 quarters
ROST icon
236
Ross Stores
ROST
$71B
$3K ﹤0.01%
17
– –
2025 Q4
2 quarters
TKO icon
237
TKO Group
TKO
$13B
$3K ﹤0.01%
17
+4
+31% +$780
2025 Q4
2 quarters
ALC icon
238
Alcon
ALC
$31B
$2K ﹤0.01%
30
– –
2025 Q4
2 quarters
GENZ
239
VanEck Digital Native Economy ETF
GENZ
$17.3M
$2K ﹤0.01%
+50
New +$1.79K
2026 Q2
0 quarters
CAG icon
240
Conagra Brands
CAG
$6.44B
$2K ﹤0.01%
167
– –
2025 Q4
2 quarters
DIS icon
241
Walt Disney
DIS
$187B
$2K ﹤0.01%
26
– –
2025 Q4
2 quarters
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$2K ﹤0.01%
24
– –
2025 Q4
2 quarters
IOT icon
243
Samsara
IOT
$24.3B
$2K ﹤0.01%
82
– –
2025 Q4
2 quarters
KD icon
244
Kyndryl
KD
$2.56B
$2K ﹤0.01%
89
– –
2025 Q4
2 quarters
WCN
245
Waste Connections
WCN
$38.4B
$2K ﹤0.01%
13
– –
2025 Q4
2 quarters
ZS icon
246
Zscaler
ZS
$38.1B
$2K ﹤0.01%
11
– –
2025 Q4
2 quarters
ARKG icon
247
ARK Genomic Revolution ETF
ARKG
$2.1B
$1K ﹤0.01%
60
– –
2025 Q4
2 quarters
CC icon
248
Chemours
CC
$2.05B
$1K ﹤0.01%
167
+84
+101% +$1.92K
2025 Q4
2 quarters
CI icon
249
Cigna
CI
$74.6B
$1K ﹤0.01%
7
– –
2025 Q4
2 quarters
DHI icon
250
D.R. Horton
DHI
$37.7B
$1K ﹤0.01%
10
– –
2025 Q4
2 quarters
7 8 9
10
11

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MAM
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TCRG
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2WWM
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Strategic Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Wealth Advisors held 273 positions worth $117M, down 6.2% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Strategic Wealth Advisors withdrew a net $11.4M in Q2 2026, closing 13 positions and reducing 42 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Advisors opened a new position in Lam Research worth $8K.

  • Strategic Wealth Advisors's largest Q2 2026 buy was Lam Research: 48 shares worth $8K.
  • Strategic Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q2 2026, an estimated $101K increase.
  • Strategic Wealth Advisors's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.88M.
  • Strategic Wealth Advisors fully exited Capital Group Growth ETF in Q2 2026, selling an estimated $164K.
  • Strategic Wealth Advisors's ten largest holdings make up 54% of its $117M portfolio in Q2 2026.
  • Strategic Wealth Advisors opened 6 new positions and closed 13 in Q2 2026.
  • Strategic Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $117M.

Based on Strategic Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.