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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
F icon
251
Ford
F
$48.6B
$1K ﹤0.01%
150
-528
-78% -$7.12K
2025 Q4
2 quarters
HLN icon
252
Haleon
HLN
$40.9B
$1K ﹤0.01%
150
– –
2025 Q4
2 quarters
NCLH icon
253
Norwegian Cruise Line
NCLH
$7.06B
$1K ﹤0.01%
50
– –
2025 Q4
2 quarters
UPS icon
254
United Parcel Service
UPS
$80.3B
$1K ﹤0.01%
15
– –
2025 Q4
2 quarters
UXRP
255
Proshares Ultra XRP ETF
UXRP
$44.8M
$1K ﹤0.01%
115
+92
+400% +$1.55K
2025 Q4
2 quarters
AMAT icon
256
Applied Materials
AMAT
$404B
– –
-19
Closed -$6K –
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-92
Closed -$8K –
BROS icon
258
Dutch Bros
BROS
$5.3B
– –
-93
Closed -$4K –
CGGR icon
259
Capital Group Growth ETF
CGGR
$26.6B
– –
-4,095
Closed -$164K –
CRWD icon
260
CrowdStrike
CRWD
$279B
– –
-112
Closed -$10K –
DFIV icon
261
Dimensional International Value ETF
DFIV
$21.5B
– –
-600
Closed -$31K –
DVN icon
262
Devon Energy
DVN
$53.5B
$0 ﹤0.01%
20
+10
+100% +$463
2025 Q4
2 quarters
ET icon
263
Energy Transfer Partners
ET
$70.7B
– –
-120
Closed -$2K –
JPEF icon
264
JPMorgan Equity Focus ETF
JPEF
$2.06B
– –
-1,060
Closed -$76K –
MGV icon
265
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-105
Closed -$15K –
MSI icon
266
Motorola Solutions
MSI
$73.6B
– –
-8
Closed -$3K –
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
– –
-418
Closed -$31K –
TXN icon
268
Texas Instruments
TXN
$259B
– –
-26
Closed -$5K –
URI icon
269
United Rentals
URI
$66.2B
– –
-6
Closed -$4K –
VZ icon
270
Verizon
VZ
$173B
$0 ﹤0.01%
10
– –
2025 Q4
2 quarters
OPENL
271
Opendoor Technologies Inc Series A Warrants
OPENL
$2.41M
$0 ﹤0.01%
21
– –
2025 Q4
2 quarters
OPENW
272
Opendoor Technologies Inc Series K Warrants
OPENW
$3.64M
$0 ﹤0.01%
21
– –
2025 Q4
2 quarters
OPENZ
273
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.59M
$0 ﹤0.01%
21
– –
2025 Q4
2 quarters
7 8 9 10
11

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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.