Strategic Wealth Advisors LLC

CIK

2107449

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $22,438

Diversification

Highly concentrated

Filing Date

Global Rank

#8,508 / 8,517 ▼ 418

Top Industry

Drug Manufacturers - General 12.9%

3Y Alpha vs SPY

-3.4%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+12.3%

SPY

+13.9%

Annualised alpha

-3.6%

Max drawdown

−8.4%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

51.3%

+1.4 pts

Top 5

66.4%

−1.9 pts

Top 10

77.2%

−1.2 pts

HHI

2,726

Highly concentrated+106

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.0%	$12,330	5
Technology	12.1%	$2,713	29
Healthcare	7.2%	$1,611	27
Financial Services	6.1%	$1,374	14
Energy	4.7%	$1,063	10
Industrials	4.0%	$891	22
Communication Services	3.9%	$868	9
Consumer Defensive	2.8%	$627	11
Consumer Cyclical	2.6%	$591	14
Real Estate	0.9%	$212	4
Utilities	0.4%	$100	3
Basic Materials	0.3%	$58	9

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
T	At&T Inc.	+792	1,717	$42
MDT	Medtronic plc	+644	1,118	$107
MRK	Merck & Co., Inc.	+517	5,655	$595
IAU	Ishares Gold Trust	+454	7,978	$647
SLB	Slb Limited/Nv	+400	801	$30
CSCO	Cisco Systems, Inc.	+273	558	$42
MCD	Mcdonalds Corp	+269	1,416	$432
FITB	Fifth Third Bancorp	+257	514	$24
MS	Morgan Stanley	+200	1,170	$207
ADP	Automatic Data Processing Inc	+194	511	$131
ABBV	AbbVie Inc.	+157	487	$111
SHEL	Shell plc	+134	267	$19
AFL	Aflac Inc	+134	570	$62
DD	DuPont de Nemours, Inc.	+133	266	$10
SPY	Spdr S&P 500 ETF Trust	+116	16,874	$11,506
JPM	Jpmorgan Chase & Co	+113	502	$161
COF	Capital One Financial Corp	+107	370	$89
INTC	Intel Corp	+84	617	$22
CC	Chemours Co	+84	167	$1
SOLS	Solstice Advanced Materials Inc.	+83	111	$5
AMZN	Amazon Com Inc	+80	295	$68
CVX	Chevron Corp	+75	220	$33
SYK	Stryker Corp	+66	197	$69
Q	Qnity Electronics, Inc.	+66	132	$10
NSC	Norfolk Southern Corp	+34	180	$51
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−528	150	$1
PFE	Pfizer Inc	−323	1,775	$44
OPEN	Opendoor Technologies Inc.	−63	635	$3
PG	PROCTER & GAMBLE Co	−55	653	$93
SLV	iShares Silver Trust	−53	626	$40
BA	Boeing Co	−29	127	$27
GOOGL	Alphabet Inc.	−27	1,102	$344
MRVL	Marvell Technology, Inc.	−25	52	$4
PLTR	Palantir Technologies Inc.	−20	32	$5
AMD	Advanced Micro Devices Inc	−13	27	$5
KLAC	Kla Corp	−3	3	$3
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	47	$9
LRCX	Lam Research Corp	48	$8
WING	Wingstop Inc.	18	$4
AME	Ametek Inc/	16	$3
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	6,141	$1,608,450
AKRE	Akre Focus ETF	3,130	$165,420
CGGR	Capital Group Growth ETF	4,095	$164,578
VEA	Vanguard FTSE Developed Markets ETF	567	$36,333
IBB	iShares Biotechnology ETF	208	$35,120
VXUS	Vanguard Total International Stock ETF	400	$30,844
CRWD	CrowdStrike Holdings, Inc.	28	$10,931
VIG	Vanguard Dividend Appreciation ETF	43	$9,247
AMAT	Applied Materials Inc /De	19	$6,494
TXN	Texas Instruments Inc	26	$5,047
URI	United Rentals, Inc.	6	$4,371
BROS	Dutch Bros Inc.	93	$4
MSI	Motorola Solutions, Inc.	8	$3
ET	Energy Transfer LP	120	$2
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $22,438 total · filing declares 268 positions · $117,083 · 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 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	16,874	+116	$11,506	−99.9%	51.28%
AAPL	Apple Inc. Technology	Added	4,437	+16	$1,206	−99.9%	5.37%
DVN	Devon Energy Corp/De Energy	Added	20	+10	$826	+64.2%	3.68%
MSFT	Microsoft Corp Technology	Added	1,473	+24	$712	−99.9%	3.17%
IAU	Ishares Gold Trust	Added	7,978	+454	$647	−99.9%	2.88%
ALL	Allstate Corp Financial Services	Held	3,008	0	$626	−99.9%	2.79%
MRK	Merck & Co., Inc. Healthcare	Added	5,655	+517	$595	−99.9%	2.65%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,416	+269	$432	−99.9%	1.93%
VZ	Verizon Communications Inc Communication Services	Held	10	0	$423	−15.7%	1.89%
AMGN	Amgen Inc Healthcare	Held	1,095	0	$358	−99.9%	1.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,102	-27	$344	−99.9%	1.53%
MS	Morgan Stanley Financial Services	Added	1,170	+200	$207	−99.9%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	226	0	$194	−99.9%	0.86%
MCHP	Microchip Technology Inc Technology	Held	2,902	0	$184	−99.9%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	502	+113	$161	−99.9%	0.72%
GWW	W.W. Grainger, Inc. Industrials	Held	139	0	$140	−99.9%	0.62%
WMT	Walmart Inc. Consumer Defensive	Held	1,245	0	$138	−99.9%	0.62%
IBM	International Business Machines Corp Technology	Held	449	0	$132	−99.9%	0.59%
ADP	Automatic Data Processing Inc Technology	Added	511	+194	$131	−99.8%	0.58%
NVDA	Nvidia Corp Technology	Held	617	0	$115	−99.9%	0.51%
O	Realty Income Corp Real Estate	Held	2,025	0	$114	−99.9%	0.51%
GE	General Electric Co Industrials	Held	370	0	$113	−99.9%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	487	+157	$111	−99.8%	0.49%
MDT	Medtronic plc Healthcare	Added	1,118	+644	$107	−99.7%	0.48%
JNJ	Johnson & Johnson Healthcare	Held	517	0	$106	−99.9%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Held	171	0	$105	−99.9%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	653	-55	$93	−99.9%	0.41%
COF	Capital One Financial Corp Financial Services	Added	370	+107	$89	−99.8%	0.40%
NOC	Northrop Grumman Corp /De/ Industrials	Added	145	+29	$82	−99.9%	0.37%
CSX	Csx Corp Industrials	Held	2,190	0	$79	−99.9%	0.35%
TT	Trane Technologies plc Industrials	Held	198	0	$77	−99.9%	0.34%
UNP	Union Pacific Corp Industrials	Held	313	0	$72	−99.9%	0.32%
SCHW	Schwab Charles Corp Financial Services	Held	720	0	$71	−99.9%	0.32%
PEP	Pepsico Inc Consumer Defensive	Held	485	0	$69	−99.9%	0.31%
SYK	Stryker Corp Healthcare	Added	197	+66	$69	−99.8%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	295	+80	$68	−99.8%	0.30%
AFL	Aflac Inc Financial Services	Added	570	+134	$62	−99.9%	0.28%
APH	Amphenol Corp /De/ Technology	Held	407	0	$55	—	0.25%
GD	General Dynamics Corp Industrials	Held	160	0	$53	−99.9%	0.24%
NVS	Novartis AG Healthcare	Held	382	0	$52	−99.9%	0.23%
NSC	Norfolk Southern Corp Industrials	Added	180	+34	$51	−99.9%	0.23%
SILA	Sila Realty Trust, Inc. Real Estate	Held	2,157	0	$50	—	0.22%
CL	Colgate Palmolive Co Consumer Defensive	Held	604	0	$47	−99.9%	0.21%
PLD	Prologis, Inc. Real Estate	Held	355	0	$45	−99.9%	0.20%
KMI	Kinder Morgan, Inc. Energy	Held	1,655	0	$45	−99.9%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Added	372	+15	$44	−99.9%	0.20%
PFE	Pfizer Inc Healthcare	Reduced	1,775	-323	$44	−99.9%	0.20%
XEL	Xcel Energy Inc Utilities	Held	590	0	$43	−99.9%	0.19%
WEC	Wec Energy Group, Inc. Utilities	Held	414	0	$43	−99.9%	0.19%
CSCO	Cisco Systems, Inc. Technology	Added	558	+273	$42	−99.8%	0.19%

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.