Strategies Wealth Advisors, LLC

CIK

1976435

Location

GRAND RAPIDS, MI

Portfolio Value

Mid $1,117,966,130

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,331 / 8,795 ▲ 591 · as of Jun 2026

Top Industry

Semiconductors 16.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

18 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

35.3%

−6.2 pts

Top 5

80.8%

+6.2 pts

Top 10

86.7%

+4.5 pts

HHI

2,094

Moderately concentrated−368

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.5%	$1,000,140,337	38
Technology	4.0%	$45,104,774	24
Consumer Cyclical	1.3%	$14,598,261	9
Financial Services	1.1%	$12,724,812	17
Industrials	1.1%	$12,607,803	15
Communication Services	0.9%	$10,092,297	5
Healthcare	0.8%	$8,855,085	11
Consumer Defensive	0.5%	$5,096,292	5
Energy	0.4%	$4,149,962	8
Utilities	0.3%	$3,386,835	5
Basic Materials	0.1%	$914,212	2
Real Estate	0.0%	$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
VB	Vanguard Morningstar Small-Cap ETF	+1,332,501	2,697,254	$394,308,008
BAI	iShares A.I. Innovation and Tech Active ETF	+627,020	907,313	$50,380,623
BCLO	iShares BBB-B CLO Active ETF	+141,413	155,822	$6,164,244
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+101,413	154,049	$17,017,410
BAB	Invesco Taxable Municipal Bond ETF	+96,153	106,829	$2,512,618
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+92,799	229,704	$16,717,591
AGNG	Global X Funds Global X Aging Population ETF	+61,247	81,899	$4,890,189
BNDW	Vanguard Total World Bond ETF	+45,545	50,663	$2,988,103
IAU	Ishares Gold Trust	+14,009	21,389	$1,615,083
EDV	Vanguard World Funds Extended Duration ETF	+10,066	17,634	$2,854,440
IVZ	Invesco Ltd.	+4,722	8,591	$1,511,440
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+670	10,826	$1,125,012
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−835,131	2,518,716	$268,875,450
CWI	State Street SPDR MSCI ACWI ex-US ETF	−178,588	3,425,103	$172,606,583
IMUX	Immunic, Inc.	−90,000	10,000	$153,700
—		−10,982	122,542	$5,923,095
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−6,773	73,924	$3,452,930
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,243	26,235	$831,911
TBLU	Tortoise Global Water ETF	−4,070	4,825	$202,312
CVY	Invesco Zacks Multi-Asset Income ETF	−4,056	141,035	$12,707,253
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
BIV	Vanguard Intermediate-Term Bond ETF	−633	33,070	$2,427,668
CRWD	CrowdStrike Holdings, Inc.	−590	1,171	$893,636
VLO	Valero Energy Corp/Tx	−437	2,147	$559,164
DCOR	Dimensional US Core Equity 1 ETF	−391	7,064	$313,359
COP	Conocophillips	−352	4,955	$515,121
NEE	Nextera Energy Inc	−341	16,109	$1,413,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	33,201	$573,713
BAPR	Innovator U.S. Equity Buffer ETF - April	9,000	$445,410
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
FAAA	Fidelity AAA CLO ETF	6,195	$281,810
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

12 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	7,487	$510,164
AFK	VanEck Africa Index ETF	3,157	$289,717
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

140 tracked positions · $1,117,966,130 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 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	2,697,254	+1,332,501	$394,308,008	+53.9%	35.27%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,518,716	-835,131	$268,875,450	—	24.05%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	3,425,103	-178,588	$172,606,583	+4.9%	15.44%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	907,313	+627,020	$50,380,623	+283.7%	4.51%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	154,049	+101,413	$17,017,410	+117.0%	1.52%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	229,704	+92,799	$16,717,591	+34.9%	1.50%
VIG	Vanguard Dividend Appreciation ETF	Reduced	64,655	-2,571	$15,298,666	+5.8%	1.37%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	141,035	-4,056	$12,707,253	+16.5%	1.14%
NVDA	Nvidia Corp Technology	Reduced	59,499	-2,542	$11,905,154	+10.0%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,624	-2,771	$9,443,984	+7.0%	0.84%
AAPL	Apple Inc. Technology	Reduced	30,355	-3,010	$8,783,522	+3.7%	0.79%
BCLO	iShares BBB-B CLO Active ETF	Added	155,822	+141,413	$6,164,244	+1229.8%	0.55%
		Reduced	122,542	-10,982	$5,923,095	−7.3%	0.53%
MSFT	Microsoft Corp Technology	Added	14,393	+73	$5,368,876	+1.3%	0.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,798	-150	$4,911,776	+22.6%	0.44%
AGNG	Global X Funds Global X Aging Population ETF	Added	81,899	+61,247	$4,890,189	+234.3%	0.44%
LLY	ELI LILLY & Co Healthcare	Reduced	3,791	-271	$4,547,039	+21.7%	0.41%
META	Meta Platforms, Inc. Communication Services	Added	7,524	+61	$4,238,193	−0.7%	0.38%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	73,924	-6,773	$3,452,930	−8.5%	0.31%
GEV	GE Vernova Inc. Industrials	Reduced	2,911	-82	$3,420,017	+30.9%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,314	-115	$3,376,081	+10.0%	0.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,552	-855	$3,225,212	+147.5%	0.29%
BNDW	Vanguard Total World Bond ETF	Added	50,663	+45,545	$2,988,103	+880.4%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,802	+220	$2,860,921	+16.9%	0.26%
EDV	Vanguard World Funds Extended Duration ETF	Added	17,634	+10,066	$2,854,440	+85.9%	0.26%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,714	-283	$2,744,858	+8.3%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,798	+17	$2,617,445	−5.5%	0.23%
BAB	Invesco Taxable Municipal Bond ETF	Added	106,829	+96,153	$2,512,618	+924.2%	0.22%
QQQ	Invesco Qqq Trust, Series 1	Added	3,319	+24	$2,444,111	+28.5%	0.22%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	33,070	-633	$2,427,668	−2.2%	0.22%
PLTR	Palantir Technologies Inc. Technology	Added	18,227	+838	$2,126,544	−16.4%	0.19%
AMAT	Applied Materials Inc /De Technology	Added	2,610	+478	$1,887,030	+159.0%	0.17%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	33,962	+3,245	$1,733,760	−4.4%	0.16%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	25,083	-36	$1,638,630	+8.4%	0.15%
IAU	Ishares Gold Trust	Added	21,389	+14,009	$1,615,083	+148.2%	0.14%
AVGO	Broadcom Inc. Technology	Reduced	4,255	-22	$1,607,326	+21.4%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,092	-2	$1,547,205	+4.4%	0.14%
MU	Micron Technology Inc Technology	Added	1,313	+671	$1,515,582	+598.8%	0.14%
IVZ	Invesco Ltd. Financial Services	Added	8,591	+4,722	$1,511,440	+64.4%	0.14%
VRT	Vertiv Holdings Co Industrials	Added	4,504	+1,915	$1,508,029	+132.5%	0.13%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	21,051	-2,138	$1,499,883	+0.9%	0.13%
NEE	Nextera Energy Inc Utilities	Reduced	16,109	-341	$1,413,886	−7.5%	0.13%
LRCX	Lam Research Corp Technology	Held	3,243	0	$1,405,289	+102.8%	0.13%
VXUS	Vanguard Total International Stock ETF	Reduced	16,414	-1,737	$1,403,232	+0.3%	0.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,677	-60	$1,252,333	+10.9%	0.11%
		Added	6,504	+12	$1,179,088	+15.9%	0.11%
GE	General Electric Co Industrials	Added	3,128	+55	$1,169,027	+34.1%	0.10%
CAT	Caterpillar Inc Industrials	Reduced	1,086	-8	$1,156,481	+49.2%	0.10%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	10,826	+670	$1,125,012	+12.2%	0.10%
KO	Coca Cola Co Consumer Defensive	Reduced	13,702	-10	$1,113,561	+6.8%	0.10%

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.