Strategic Wealth Partners, Ltd.
Filing Date
Global Rank
#1,728
/ 8,336
▲ 62
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed May 12, 2026 · 34d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.0%
SPY
+74.2%
Annualised alpha
-2.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.0% | $231,304,581 |
| Financial Services | 15.3% | $136,242,565 |
| Industrials | 11.6% | $103,337,941 |
| Healthcare | 10.2% | $90,559,801 |
| Consumer Cyclical | 9.5% | $84,821,700 |
| Communication Services | 6.9% | $61,025,623 |
| Energy | 5.8% | $51,385,009 |
| Unclassified | 4.3% | $38,681,911 |
| Real Estate | 3.3% | $29,401,500 |
| Consumer Defensive | 3.1% | $27,604,366 |
| Utilities | 2.2% | $19,423,085 |
| Basic Materials | 1.9% | $16,973,825 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
54 positions ·
$29,401,500 total
· Real Estate 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
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
Added | 139,045 | $18,378,968 | 62.51% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 52,831 | $9,520,674 | 32.38% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 1,550 | $306,450 | 1.04% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
Reduced | 8,288 | $196,259 | 0.67% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 2,448 | $149,768 | 0.51% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Reduced | 6,303 | $120,702 | 0.41% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
Held | 2,760 | $84,069 | 0.29% | |
| NREF |
NexPoint Real Estate Finance, Inc.
Real Estate
|
Added | 6,185 | $83,311 | 0.28% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Reduced | 1,647 | $77,672 | 0.26% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 287 | $49,530 | 0.17% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 1,841 | $38,937 | 0.13% | |
| ACRE |
Ares Commercial Real Estate Corp
Real Estate
|
Held | 7,600 | $36,480 | 0.12% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 350 | $35,749 | 0.12% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Held | 249 | $31,538 | 0.11% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 1,052 | $25,700 | 0.09% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Held | 591 | $22,115 | 0.08% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 310 | $21,067 | 0.07% | |
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
Added | 3,655 | $20,468 | 0.07% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
NEW | 2,030 | $20,360 | 0.07% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Held | 781 | $19,173 | 0.07% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
NEW | 422 | $18,492 | 0.06% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
Held | 300 | $18,426 | 0.06% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Held | 298 | $17,239 | 0.06% | |
| PKST |
Peakstone Realty Trust
Real Estate
|
Reduced | 779 | $16,273 | 0.06% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 145 | $11,789 | 0.04% | |
| EQR |
Equity Residential
Real Estate
|
Held | 140 | $8,281 | 0.03% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
NEW | 503 | $8,264 | 0.03% | |
| VTR |
Ventas, Inc.
Real Estate
|
Held | 100 | $8,178 | 0.03% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Held | 208 | $7,623 | 0.03% | |
| SUI |
Sun Communities Inc
Real Estate
|
Held | 57 | $7,179 | 0.02% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Added | 527 | $4,995 | 0.02% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Held | 219 | $4,942 | 0.02% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 22 | $4,103 | 0.01% | |
| EPR |
Epr Properties
Real Estate
|
Held | 75 | $3,747 | 0.01% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Held | 74 | $3,110 | 0.01% | |
| LADR |
Ladder Capital Corp
Real Estate
|
Held | 300 | $2,931 | 0.01% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Added | 109 | $2,888 | 0.01% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 101 | $2,759 | 0.01% | |
| ADC |
Agree Realty Corp
Real Estate
|
Held | 26 | $1,959 | 0.01% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 20 | $1,953 | 0.01% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 15 | $1,831 | 0.01% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Added | 215 | $995 | 0.00% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Reduced | 200 | $936 | 0.00% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 6 | $786 | 0.00% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
NEW | 5 | $677 | 0.00% | |
| PSA |
Public Storage
Real Estate
|
Held | 2 | $541 | 0.00% | |
| ILPT |
Industrial Logistics Properties Trust
Real Estate
|
Reduced | 77 | $437 | 0.00% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Held | 11 | $360 | 0.00% | |
| BHM |
Bluerock Homes Trust, Inc.
Real Estate
|
Reduced | 28 | $318 | 0.00% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
Held | 14 | $258 | 0.00% |