Strategic Wealth Partners, Ltd.

CIK

1720777

Location

INDEPENDENCE, OH

Portfolio Value

Micro $27,604,366

Diversification

Diversified

Filing Date

Global Rank

#1,625 / 8,232 ▲ 89

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 12, 2026 · 33d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

966 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

+0.1 pts

Top 5

18.3%

−1.4 pts

Top 10

28.3%

−2.4 pts

HHI

165

Diversified−5

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$231,304,581	152
Financial Services	15.3%	$136,242,565	163
Industrials	11.6%	$103,337,941	131
Healthcare	10.2%	$90,559,801	110
Consumer Cyclical	9.5%	$84,821,700	105
Communication Services	6.9%	$61,025,623	39
Energy	5.8%	$51,385,009	44
Unclassified	4.3%	$38,681,911	27
Real Estate	3.3%	$29,401,500	54
Consumer Defensive	3.1%	$27,604,366	46
Utilities	2.2%	$19,423,085	37
Basic Materials	1.9%	$16,973,825	58

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STM	STMicroelectronics N.V.	+201,533	477,129	$16,484,806
DAL	Delta Air Lines, Inc.	+90,758	90,840	$6,039,043
DSU	Blackrock Debt Strategies Fund, Inc.	+50,000	329,048	$3,155,570
BX	Blackstone Inc.	+42,710	127,915	$14,708,945
BDX	Becton Dickinson & Co	+41,429	41,452	$6,517,497
UPS	United Parcel Service Inc	+35,873	109,697	$10,791,990
PSEC	Prospect Capital Corp	+30,308	40,308	$105,203
OBDC	Blue Owl Capital Corp	+27,992	211,335	$2,337,365
CRM	Salesforce, Inc.	+24,117	37,776	$7,051,645
MSFT	Microsoft Corp	+23,924	113,597	$42,050,201
FCX	Freeport-Mcmoran Inc	+21,597	221,183	$13,001,136
TM	Toyota Motor Corp/	+15,099	53,657	$11,058,171
AXP	American Express Co	+13,656	43,108	$13,039,307
PANW	Palo Alto Networks Inc	+10,567	19,027	$3,050,408
ABNB	Airbnb, Inc.	+10,210	21,960	$2,773,108
TPB	Turning Point Brands, Inc.	+9,782	9,867	$856,356
NEE	Nextera Energy Inc	+9,548	145,573	$13,520,820
DLR	Digital Realty Trust, Inc.	+9,493	52,831	$9,520,674
FSK	FS KKR Capital Corp	+7,811	148,045	$1,507,098
DDOG	Datadog, Inc.	+7,639	7,732	$912,762
TOL	Toll Brothers, Inc.	+6,224	94,052	$12,835,276
NVDA	Nvidia Corp	+6,119	106,541	$18,580,750
SCHW	Schwab Charles Corp	+6,031	35,027	$3,291,837
EMR	Emerson Electric Co	+5,987	95,272	$12,482,537
URI	United Rentals, Inc.	+5,985	14,135	$10,298,195
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEF	Jefferies Financial Group Inc.	−260,269	19,540	$806,415
SMG	Scotts Miracle-Gro Co	−121,632	648	$39,404
NKE	NIKE, Inc.	−103,896	1,825	$96,396
PRMB	Primo Brands Corp	−92,156	19,393	$365,170
KTB	Kontoor Brands, Inc.	−87,336	1,280	$89,971
AZN	Astrazeneca PLC	−81,994	82,660	$16,302,205
CNQ	Canadian Natural Resources Ltd	−70,076	139,186	$6,782,533
CCJ	Cameco Corp	−56,384	74,125	$8,050,716
AIT	Applied Industrial Technologies Inc	−46,909	1,518	$402,755
FLS	Flowserve Corp	−46,386	152,949	$11,243,280
DUK	Duke Energy CORP	−46,325	6,420	$840,634
BKR	Baker Hughes Co	−44,993	173,239	$10,576,240
BXMT	Blackstone Mortgage Trust, Inc.	−20,417	6,303	$120,702
AAON	Aaon, Inc.	−13,573	15,492	$1,281,963
IE	Ivanhoe Electric Inc.	−11,945	2,135	$25,235
BN	BROOKFIELD Corp /ON/	−10,839	80,533	$3,259,170
CHDN	Churchill Downs Inc	−9,897	223	$20,032
PYPL	PayPal Holdings, Inc.	−8,114	976	$44,144
NOW	ServiceNow, Inc.	−6,684	2,991	$312,709
JPC	Nuveen Preferred & Income Opportunities Fund	−4,908	3,000	$22,620
MDT	Medtronic plc	−4,048	134,845	$11,684,319
APO	Apollo Global Management, Inc.	−3,999	960	$106,963
PNC	Pnc Financial Services Group, Inc.	−3,751	58,108	$12,091,693
GPN	Global Payments Inc	−3,530	39,267	$2,642,669
ACN	Accenture plc	−3,509	5,913	$1,172,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RRR	Red Rock Resorts, Inc.	14,804	$789,941
CAVA	Cava Group, Inc.	780	$63,102
LITE	Lumentum Holdings Inc.	79	$55,518
ARGX	Argenx SE	72	$52,578
SNDA	Sonida Senior Living, Inc.	1,610	$51,922
MSIF	Msc Income Fund, Inc.	4,170	$50,790
HCI	HCI Group, Inc.	166	$25,665
AGNC	AGNC Investment Corp.	2,030	$20,360
CALM	Cal-Maine Foods Inc	240	$18,996
OHI	Omega Healthcare Investors Inc	422	$18,492
ROIV	Roivant Sciences Ltd.	654	$18,115
SF	Stifel Financial Corp	208	$15,375
RNAC	Cartesian Therapeutics, Inc.	2,029	$12,478
HYT	Blackrock Corporate High Yield Fund, Inc.	1,439	$12,260
DOC	Healthpeak Properties, Inc.	503	$8,264
SATS	EchoStar CORP	50	$5,853
SMCI	Super Micro Computer, Inc.	237	$5,396
CVNA	Carvana Co.	17	$5,344
WPM	Wheaton Precious Metals Corp.	34	$4,454
ARWR	Arrowhead Pharmaceuticals, Inc.	70	$4,389
PTCT	Ptc Therapeutics, Inc.	63	$4,292
DFTX	Definium Therapeutics, Inc.	166	$3,137
EOSE	Eos Energy Enterprises, Inc.	610	$3,025
EXPE	Expedia Group, Inc.	13	$3,001
UEC	Uranium Energy Corp	200	$2,700
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RACE	Ferrari N.V.	3,045	$1,125,310
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	40,000	$532,000
EXAS	EXACT SCIENCES CORP	3,690	$374,756
GXO	GXO Logistics, Inc.	1,824	$96,015
CQP	Cheniere Energy Partners, L.P.	1,751	$93,643
EZBC	Franklin Templeton Digital Holdings Trust	1,620	$81,972
RXO	RXO, Inc.	3,106	$39,259
PR	Permian Resources Corp	1,810	$25,394
COKE	Coca-Cola Consolidated, Inc.	150	$22,995
INDI	indie Semiconductor, Inc.	6,250	$22,062
NAMS	NewAmsterdam Pharma Co N.V.	325	$11,401
NICE	NICE Ltd.	100	$11,304
RDW	Redwire Corp	1,454	$11,050
PBR	Petrobras - Petroleo Brasileiro SA	800	$9,480
FWONA	Liberty Media Corp	78	$6,971
PLTK	Playtika Holding Corp.	1,750	$6,912
EQNR	Equinor ASA	284	$6,710
DLB	Dolby Laboratories, Inc.	100	$6,422
CRL	Charles River Laboratories International, Inc.	32	$6,383
ETSY	Etsy Inc	115	$6,375
KEY	Keycorp /New/	238	$4,912
MEDP	Medpace Holdings, Inc.	8	$4,493
MKL	Markel Group Inc.	2	$4,299
MELI	Mercadolibre Inc	2	$4,028
CC	Chemours Co	285	$3,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $27,604,366 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Added	93,038	+5,263	$15,382,902	+9.3%	55.73%
WMT	Walmart Inc. Consumer Defensive	Added	27,496	+1,571	$3,417,202	+18.3%	12.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,854	+21	$1,847,381	+16.9%	6.69%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	16,749	-539	$1,544,425	+18.6%	5.59%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	9,867	+9,782	$856,356	+9194.1%	3.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,708	-206	$824,463	−2.7%	2.99%
SYY	Sysco Corp Consumer Defensive	Reduced	7,210	-108	$514,289	−4.6%	1.86%
TGT	Target Corp Consumer Defensive	Reduced	3,632	-531	$440,198	+8.2%	1.59%
PEP	Pepsico Inc Consumer Defensive	Added	2,536	+1	$393,815	+8.2%	1.43%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	19,393	-92,156	$365,170	−80.0%	1.32%
DG	Dollar General Corp Consumer Defensive	Reduced	3,050	-427	$362,126	−21.6%	1.31%
KO	Coca Cola Co Consumer Defensive	Reduced	3,671	-117	$279,179	+5.4%	1.01%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	4,453	-198	$256,670	+2.5%	0.93%
MO	Altria Group, Inc. Consumer Defensive	Added	3,361	+5	$221,792	+14.6%	0.80%
HSY	Hershey Co Consumer Defensive	Reduced	953	-92	$198,119	+4.2%	0.72%
VFF	Village Farms International, Inc. Consumer Defensive	Held	46,000	0	$130,640	−22.2%	0.47%
KMB	Kimberly Clark Corp Consumer Defensive	Added	1,111	+100	$107,178	+5.1%	0.39%
UL	Unilever PLC Consumer Defensive	Held	1,782	0	$101,520	−12.9%	0.37%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	621	-3	$57,951	+10.8%	0.21%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	367	-234	$55,050	−33.6%	0.20%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	797	+12	$51,063	+11.0%	0.18%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	1,040	0	$36,899	−22.4%	0.13%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	500	0	$21,130	+0.9%	0.08%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	240	NEW	$18,996	NEW	0.07%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	345	0	$14,855	−7.8%	0.05%
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	784	0	$13,359	−0.8%	0.05%
KHC	Kraft Heinz Co Consumer Defensive	Added	575	+500	$12,931	+611.3%	0.05%
DEO	Diageo PLC Consumer Defensive	Added	138	+3	$10,274	−11.8%	0.04%
SJM	J M SMUCKER Co Consumer Defensive	Held	102	0	$9,836	−1.4%	0.04%
GIS	General Mills Inc Consumer Defensive	Held	235	0	$8,746	−20.0%	0.03%
MKC	Mccormick & Co Inc Consumer Defensive	Held	158	0	$7,969	−25.9%	0.03%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	82	0	$6,324	−3.2%	0.02%
FLO	Flowers Foods Inc Consumer Defensive	Held	702	0	$5,721	−25.1%	0.02%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	76	0	$5,272	+8.3%	0.02%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	329	0	$4,918	−5.7%	0.02%
MNST	Monster Beverage Corp Consumer Defensive	Held	52	0	$3,767	−5.5%	0.01%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	59	-15	$3,449	−17.7%	0.01%
BGS	B&G Foods, Inc. Consumer Defensive	Held	670	0	$3,222	+11.8%	0.01%
KR	Kroger Co Consumer Defensive	Added	37	+6	$2,677	+38.3%	0.01%
CLX	Clorox Co /De/ Consumer Defensive	Held	22	0	$2,279	+2.8%	0.01%
KVUE	Kenvue Inc. Consumer Defensive	Added	77	+56	$1,327	+266.6%	0.00%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	38	+35	$1,000	+1090.5%	0.00%
PFGC	Performance Food Group Co Consumer Defensive	NEW	8	NEW	$685	NEW	0.00%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	10	0	$606	−20.3%	0.00%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	5	NEW	$492	NEW	0.00%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	2	NEW	$143	NEW	0.00%