Strategies Wealth Advisors, LLC

CIK

1976435

Location

GRAND RAPIDS, MI

Portfolio Value

Small $154,410,433

Diversification

Diversified

Filing Date

Global Rank

#5,002 / 8,517 ▲ 374

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

+3.9%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

18 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.0%

SPY

+75.3%

Annualised alpha

+3.9%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

−1.1 pts

Top 5

34.8%

−1.6 pts

Top 10

49.4%

−0.6 pts

HHI

347

Diversified−27

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$45,104,774	24
Unclassified	24.8%	$38,338,182	12
Consumer Cyclical	9.5%	$14,598,261	9
Industrials	8.2%	$12,607,803	15
Financial Services	7.1%	$10,971,270	15
Communication Services	6.5%	$10,092,297	5
Healthcare	5.7%	$8,855,085	11
Consumer Defensive	3.3%	$5,096,292	5
Energy	2.7%	$4,149,962	8
Utilities	2.2%	$3,386,835	5
Basic Materials	0.6%	$914,212	2
Real Estate	0.2%	$295,460	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+88,225	158,184	$8,339,460
IAU	Ishares Gold Trust	+14,009	21,389	$1,615,083
CCJ	Cameco Corp	+3,700	8,796	$895,960
FBTC	Fidelity Wise Origin Bitcoin Fund	+3,245	33,962	$1,733,760
PSEC	Prospect Capital Corp	+2,173	40,632	$93,859
STLA	Stellantis N.V.	+2,000	12,553	$72,054
VRT	Vertiv Holdings Co	+1,915	4,504	$1,508,029
Q	Qnity Electronics, Inc.	+1,554	4,982	$813,610
NFLX	Netflix Inc	+1,255	6,632	$473,524
JNJ	Johnson & Johnson	+1,221	2,700	$685,719
PLTR	Palantir Technologies Inc.	+838	18,227	$2,126,544
MU	Micron Technology Inc	+671	1,313	$1,515,582
DVN	Devon Energy Corp/De	+661	13,943	$576,124
OBDC	Blue Owl Capital Corp	+642	22,082	$240,031
PFLT	PennantPark Floating Rate Capital Ltd.	+530	14,770	$110,479
AMAT	Applied Materials Inc /De	+478	2,610	$1,887,030
SO	Southern Co	+444	6,787	$649,583
CRWV	CoreWeave, Inc.	+400	3,979	$396,069
GLW	Corning Inc /Ny	+258	3,474	$887,363
TSLA	Tesla, Inc.	+220	6,802	$2,860,921
PEG	Public Service Enterprise Group Inc	+206	4,936	$400,605
DOW	Dow Inc.	+205	22,015	$602,330
PG	PROCTER & GAMBLE Co	+192	4,877	$715,163
APLD	Applied Digital Corp.	+191	10,220	$381,206
MSFT	Microsoft Corp	+73	14,393	$5,368,876
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IMUX	Immunic, Inc.	−90,000	10,000	$153,700
AAPL	Apple Inc.	−3,010	30,355	$8,783,522
AMZN	Amazon Com Inc	−2,771	39,624	$9,443,984
VIG	Vanguard Dividend Appreciation ETF	−2,571	64,655	$15,298,666
NVDA	Nvidia Corp	−2,542	59,499	$11,905,154
VEA	Vanguard FTSE Developed Markets ETF	−2,138	21,051	$1,499,883
SYK	Stryker Corp	−1,819	1,946	$612,678
VXUS	Vanguard Total International Stock ETF	−1,737	16,414	$1,403,232
CSCO	Cisco Systems, Inc.	−1,329	2,091	$245,608
CVX	Chevron Corp	−1,220	2,823	$467,940
CSQ	Calamos Strategic Total Return Fund	−1,000	17,962	$369,298
AMD	Advanced Micro Devices Inc	−855	5,552	$3,225,212
CRWD	CrowdStrike Holdings, Inc.	−590	1,171	$893,636
VB	Vanguard Morningstar Small-Cap ETF	−512	8,880	$2,691,705
VLO	Valero Energy Corp/Tx	−437	2,147	$559,164
COP	Conocophillips	−352	4,955	$515,121
NEE	Nextera Energy Inc	−341	16,109	$1,413,886
GS	Goldman Sachs Group Inc	−283	2,714	$2,744,858
LLY	ELI LILLY & Co	−271	3,791	$4,547,039
MCHP	Microchip Technology Inc	−253	4,429	$403,924
UBER	Uber Technologies, Inc	−231	3,604	$260,064
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−200	624	$298,003
GOOGL	Alphabet Inc.	−150	13,798	$4,911,776
ETN	Eaton Corp plc	−145	836	$356,236
VEU	Vanguard FTSE All-World Ex-US ETF	−129	7,949	$665,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	33,201	$573,713
ARCC	Ares Capital Corp	18,526	$343,286
INTC	Intel Corp	2,120	$296,015
KMI	Kinder Morgan, Inc.	8,992	$287,474
GNRC	Generac Holdings Inc.	974	$285,196
CMCSA	Comcast Corp	10,111	$248,225
DRI	Darden Restaurants Inc	1,106	$227,847
T	At&T Inc.	10,656	$220,579
MO	Altria Group, Inc.	3,043	$218,943
GNTX	Gentex Corp	8,126	$205,344
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	7,487	$510,164
ACN	Accenture plc	1,363	$270,269
NKE	NIKE, Inc.	4,815	$254,328
MA	Mastercard Inc	496	$247,831
F	Ford Motor Co	20,077	$231,688
PEP	Pepsico Inc	1,485	$230,605
BRO	Brown & Brown, Inc.	3,439	$224,257
ORCL	Oracle Corp	1,433	$210,808
GLTR	abrdn Precious Metals Basket ETF Trust	938	$205,159
NIO	NIO Inc.	10,000	$60,300
NAK	Northern Dynasty Minerals Ltd	10,000	$14,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $154,410,433 total · filing declares 202 positions · $1,117,965,464 · as of Jun 30, 2026

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

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Reduced	64,655	-2,571	$15,298,666	+5.8%	9.91%
NVDA	Nvidia Corp Technology	Reduced	59,499	-2,542	$11,905,154	+10.0%	7.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,624	-2,771	$9,443,984	+7.0%	6.12%
AAPL	Apple Inc. Technology	Reduced	30,355	-3,010	$8,783,522	+3.7%	5.69%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	158,184	+88,225	$8,339,460	+261.8%	5.40%
MSFT	Microsoft Corp Technology	Added	14,393	+73	$5,368,876	+1.3%	3.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,798	-150	$4,911,776	+22.6%	3.18%
LLY	ELI LILLY & Co Healthcare	Reduced	3,791	-271	$4,547,039	+21.7%	2.94%
META	Meta Platforms, Inc. Communication Services	Added	7,524	+61	$4,238,193	−0.7%	2.74%
GEV	GE Vernova Inc. Industrials	Reduced	2,911	-82	$3,420,017	+30.9%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,314	-115	$3,376,081	+10.0%	2.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,552	-855	$3,225,212	+147.5%	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,802	+220	$2,860,921	+16.9%	1.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,714	-283	$2,744,858	+8.3%	1.78%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	8,880	-512	$2,691,705	+9.4%	1.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,798	+17	$2,617,445	−5.5%	1.70%
QQQ	Invesco Qqq Trust, Series 1	Added	3,319	+24	$2,444,111	+28.5%	1.58%
PLTR	Palantir Technologies Inc. Technology	Added	18,227	+838	$2,126,544	−16.4%	1.38%
AMAT	Applied Materials Inc /De Technology	Added	2,610	+478	$1,887,030	+159.0%	1.22%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	33,962	+3,245	$1,733,760	−4.4%	1.12%
IAU	Ishares Gold Trust	Added	21,389	+14,009	$1,615,083	+148.2%	1.05%
AVGO	Broadcom Inc. Technology	Reduced	4,255	-22	$1,607,326	+21.4%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,092	-2	$1,547,205	+4.4%	1.00%
MU	Micron Technology Inc Technology	Added	1,313	+671	$1,515,582	+598.8%	0.98%
VRT	Vertiv Holdings Co Industrials	Added	4,504	+1,915	$1,508,029	+132.5%	0.98%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	21,051	-2,138	$1,499,883	+0.9%	0.97%
NEE	Nextera Energy Inc Utilities	Reduced	16,109	-341	$1,413,886	−7.5%	0.92%
LRCX	Lam Research Corp Technology	Held	3,243	0	$1,405,289	+102.8%	0.91%
VXUS	Vanguard Total International Stock ETF	Reduced	16,414	-1,737	$1,403,232	+0.3%	0.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,677	-60	$1,252,333	+10.9%	0.81%
GE	General Electric Co Industrials	Added	3,128	+55	$1,169,027	+34.1%	0.76%
CAT	Caterpillar Inc Industrials	Reduced	1,086	-8	$1,156,481	+49.2%	0.75%
KO	Coca Cola Co Consumer Defensive	Reduced	13,702	-10	$1,113,561	+6.8%	0.72%
GLD	Spdr Gold Trust	Reduced	3,018	-13	$1,111,770	−14.8%	0.72%
GD	General Dynamics Corp Industrials	Reduced	2,637	-1	$934,130	+3.2%	0.60%
CCJ	Cameco Corp Energy	Added	8,796	+3,700	$895,960	+61.9%	0.58%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,171	-590	$893,636	+30.0%	0.58%
GLW	Corning Inc /Ny Technology	Added	3,474	+258	$887,363	+102.9%	0.57%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,666	-1	$824,803	+37.9%	0.53%
CTNM	Contineum Therapeutics, Inc. Healthcare	Held	50,000	0	$819,500	+25.5%	0.53%
Q	Qnity Electronics, Inc. Technology	Added	4,982	+1,554	$813,610	+105.7%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	2,380	-42	$811,627	+109.0%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,869	-10	$776,812	+52.8%	0.50%
CEG	Constellation Energy Corp Utilities	Added	2,908	+1	$722,259	−11.0%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,877	+192	$715,163	+5.7%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	2,700	+1,221	$685,719	+89.7%	0.44%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	7,949	-129	$665,728	+9.7%	0.43%
SO	Southern Co Utilities	Added	6,787	+444	$649,583	+6.1%	0.42%
MBWM	Mercantile Bank Corp Financial Services	Added	11,136	+36	$639,429	+14.1%	0.41%
SYK	Stryker Corp Healthcare	Reduced	1,946	-1,819	$612,678	−50.5%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.