Strategies Wealth Advisors, LLC
CIK
1976435
Location
GRAND RAPIDS, MI
Portfolio Value
Small
$107,453,365
Diversification
Diversified
Filing Date
Global Rank
#5,199
/ 8,232
▲ 154
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
+0.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
17 quarters · since Dec 2021
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
+76.6%
SPY
+76.3%
Annualised alpha
+0.1%
Max drawdown
−19.9%
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
107 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.1%
+0.1 pts
Top 5
35.1%
−2.8 pts
Top 10
48.9%
−2.6 pts
HHI
359
Diversified−23
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.0% | $36,575,520 |
| Consumer Cyclical | 12.8% | $13,770,843 |
| Financial Services | 9.6% | $10,289,487 |
| Industrials | 8.4% | $9,008,089 |
| Healthcare | 7.3% | $7,882,452 |
| Unclassified | 7.3% | $7,842,198 |
| Communication Services | 6.9% | $7,432,068 |
| Consumer Defensive | 4.8% | $5,198,284 |
| Energy | 4.1% | $4,402,230 |
| Utilities | 3.3% | $3,542,052 |
| Basic Materials | 1.1% | $1,221,329 |
| Real Estate | 0.3% | $288,813 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | +12,866 | 30,717 | $1,813,224 | |
| IAU | Ishares Gold Trust | +3,894 | 7,380 | $650,620 | |
| PLTR | Palantir Technologies Inc. | +2,405 | 17,389 | $2,543,662 | |
| PSEC | Prospect Capital Corp | +1,898 | 38,459 | $100,377 | |
| DVN | Devon Energy Corp/De | +1,512 | 13,282 | $668,350 | |
| AMZN | Amazon Com Inc | +1,194 | 42,395 | $8,829,606 | |
| NFLX | Netflix Inc | +972 | 5,377 | $516,998 | |
| GS | Goldman Sachs Group Inc | +662 | 2,997 | $2,535,432 | |
| GE | General Electric Co | +613 | 3,073 | $872,025 | |
| CRWV | CoreWeave, Inc. | +600 | 3,579 | $277,265 | |
| GOOGL | Alphabet Inc. | +569 | 9,199 | $2,645,264 | |
| OBDC | Blue Owl Capital Corp | +559 | 21,440 | $237,126 | |
| GLD | Spdr Gold Trust | +553 | 3,031 | $1,304,208 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | +477 | 14,240 | $114,489 | |
| NVDA | Nvidia Corp | +472 | 62,041 | $10,819,950 | |
| TSLA | Tesla, Inc. | +357 | 6,582 | $2,446,858 | |
| PSX | Phillips 66 | +243 | 2,591 | $472,028 | |
| CAT | Caterpillar Inc | +240 | 1,094 | $775,055 | |
| UBER | Uber Technologies, Inc | +230 | 3,835 | $275,851 | |
| AVGO | Broadcom Inc. | +210 | 4,277 | $1,323,774 | |
| JPM | Jpmorgan Chase & Co | +165 | 10,429 | $3,067,794 | |
| CVX | Chevron Corp | +157 | 4,043 | $836,496 | |
| MBWM | Mercantile Bank Corp | +130 | 11,100 | $560,550 | |
| LLY | ELI LILLY & Co | +104 | 4,062 | $3,736,105 | |
| LMT | Lockheed Martin Corp | +52 | 655 | $395,875 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −3,170 | 14,320 | $5,300,834 | |
| Q | Qnity Electronics, Inc. | −3,161 | 3,428 | $395,522 | |
| NEE | Nextera Energy Inc | −2,705 | 16,450 | $1,527,876 | |
| GLW | Corning Inc /Ny | −1,790 | 3,216 | $437,279 | |
| PANW | Palo Alto Networks Inc | −1,248 | 2,422 | $388,295 | |
| VRT | Vertiv Holdings Co | −1,243 | 2,589 | $648,751 | |
| AMD | Advanced Micro Devices Inc | −1,094 | 6,407 | $1,303,376 | |
| ETN | Eaton Corp plc | −1,019 | 981 | $350,874 | |
| COP | Conocophillips | −981 | 5,307 | $700,524 | |
| CSCO | Cisco Systems, Inc. | −965 | 3,420 | $265,357 | |
| WMT | Walmart Inc. | −906 | 3,839 | $477,110 | |
| ABBV | AbbVie Inc. | −877 | 1,282 | $278,822 | |
| NKE | NIKE, Inc. | −584 | 4,815 | $254,328 | |
| PG | PROCTER & GAMBLE Co | −522 | 4,685 | $676,701 | |
| MU | Micron Technology Inc | −509 | 642 | $216,893 | |
| PEG | Public Service Enterprise Group Inc | −480 | 4,730 | $382,893 | |
| CRWD | CrowdStrike Holdings, Inc. | −459 | 1,761 | $687,512 | |
| PFE | Pfizer Inc | −402 | 9,462 | $265,692 | |
| QQQ | Invesco Qqq Trust, Series 1 | −373 | 3,295 | $1,901,808 | |
| UNH | Unitedhealth Group Inc | −368 | 1,879 | $508,438 | |
| BLK | BlackRock, Inc. | −347 | 287 | $276,010 | |
| XOM | Exxon Mobil Corp | −340 | 3,141 | $532,902 | |
| IBM | International Business Machines Corp | −318 | 1,083 | $262,508 | |
| META | Meta Platforms, Inc. | −307 | 7,463 | $4,269,806 | |
| DOW | Dow Inc. | −291 | 21,810 | $908,386 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 2,132 | $728,696 | |
| CCJ | Cameco Corp | 5,096 | $553,476 | |
| SLV | iShares Silver Trust | 7,487 | $510,164 | |
| MCHP | Microchip Technology Inc | 4,682 | $302,504 | |
| BRO | Brown & Brown, Inc. | 3,439 | $224,257 | |
| DUK | Duke Energy CORP | 1,583 | $207,278 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 938 | $205,159 | |
| STLA | Stellantis N.V. | 10,553 | $74,820 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 1,474 | $855,966 | |
| KR | Kroger Co | 10,189 | $636,608 | |
| QCOM | Qualcomm Inc/De | 2,939 | $502,715 | |
| DIS | Walt Disney Co | 3,073 | $349,615 | |
| CSX | Csx Corp | 8,441 | $305,986 | |
| MRK | Merck & Co., Inc. | 2,272 | $239,150 | |
| ADP | Automatic Data Processing Inc | 877 | $225,590 | |
| PM | Philip Morris International Inc. | 1,344 | $215,577 | |
| CMI | Cummins Inc | 421 | $214,899 | |
| APP | AppLovin Corp | 303 | $204,167 | |
| No positions match the current search. | ||||
107 positions ·
$107,453,365 total
· 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 107 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 62,041 | $10,819,950 | 10.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 42,395 | $8,829,606 | 8.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 33,365 | $8,467,703 | 7.88% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,320 | $5,300,834 | 4.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,463 | $4,269,806 | 3.97% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,062 | $3,736,105 | 3.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,429 | $3,067,794 | 2.86% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,781 | $2,771,071 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,199 | $2,645,264 | 2.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,993 | $2,612,589 | 2.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 17,389 | $2,543,662 | 2.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,997 | $2,535,432 | 2.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,582 | $2,446,858 | 2.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,295 | $1,901,808 | 1.77% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 30,717 | $1,813,224 | 1.69% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 16,450 | $1,527,876 | 1.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,094 | $1,482,644 | 1.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,277 | $1,323,774 | 1.23% | |
| GLD |
Spdr Gold Trust
|
Added | 3,031 | $1,304,208 | 1.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,407 | $1,303,376 | 1.21% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 3,765 | $1,237,141 | 1.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,737 | $1,129,640 | 1.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 13,712 | $1,042,797 | 0.97% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 21,810 | $908,386 | 0.85% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 2,638 | $905,414 | 0.84% | |
| GE |
General Electric Co
Industrials
|
Added | 3,073 | $872,025 | 0.81% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,043 | $836,496 | 0.78% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 2,907 | $811,779 | 0.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,094 | $775,055 | 0.72% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 2,132 | $728,696 | 0.68% | |
| COP |
Conocophillips
Energy
|
Reduced | 5,307 | $700,524 | 0.65% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,243 | $692,899 | 0.64% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,761 | $687,512 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,685 | $676,701 | 0.63% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 13,282 | $668,350 | 0.62% | |
| CTNM |
Contineum Therapeutics, Inc.
Healthcare
|
Held | 50,000 | $653,000 | 0.61% | |
| IAU |
Ishares Gold Trust
|
Added | 7,380 | $650,620 | 0.61% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 2,589 | $648,751 | 0.60% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 2,584 | $638,454 | 0.59% | |
| SO |
Southern Co
Utilities
|
Reduced | 6,343 | $612,226 | 0.57% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 1,667 | $598,252 | 0.56% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 6,240 | $576,014 | 0.54% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
Added | 11,100 | $560,550 | 0.52% | |
| CCJ |
Cameco Corp
Energy
|
NEW | 5,096 | $553,476 | 0.52% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 3,141 | $532,902 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,377 | $516,998 | 0.48% | |
| SLV |
iShares Silver Trust
|
NEW | 7,487 | $510,164 | 0.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,879 | $508,438 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,839 | $477,110 | 0.44% | |
| PSX |
Phillips 66
Energy
|
Added | 2,591 | $472,028 | 0.44% |