Strategic Wealth Advisors LLC

CIK

2107449

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $19,794,747

Diversification

Highly concentrated

Filing Date

Global Rank

#7,731 / 8,603 ▲ 59 · as of Mar 2026

Top Industry

Drug Manufacturers - General 16.8%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.1%

SPY

+9.6%

Annualised alpha

-4.4%

Max drawdown

−8.2%

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

159 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

55.1%

+0.4 pts

Top 5

70.3%

+0.5 pts

Top 10

78.9%

+0.5 pts

HHI

3,119

Highly concentrated+41

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.3%	$11,732,058	5
Technology	11.8%	$2,337,805	31
Healthcare	7.9%	$1,557,319	27
Financial Services	6.0%	$1,195,387	14
Industrials	4.7%	$927,930	22
Consumer Defensive	3.5%	$702,350	11
Consumer Cyclical	2.5%	$496,303	14
Real Estate	1.1%	$224,860	4
Communication Services	1.1%	$215,668	9
Energy	1.1%	$215,097	10
Utilities	0.6%	$111,454	3
Basic Materials	0.4%	$78,516	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+528	678	$7,824
PFE	Pfizer Inc	+323	2,098	$58,911
PG	PROCTER & GAMBLE Co	+55	708	$102,263
SLV	iShares Silver Trust	+53	679	$46,267
BA	Boeing Co	+29	156	$31,048
GOOGL	Alphabet Inc.	+27	477	$137,166
MRVL	Marvell Technology, Inc.	+25	77	$7,626
PLTR	Palantir Technologies Inc.	+20	52	$7,606
AMD	Advanced Micro Devices Inc	+13	40	$8,137
KLAC	Kla Corp	+3	6	$883
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−792	925	$26,815
MDT	Medtronic plc	−644	474	$41,072
MRK	Merck & Co., Inc.	−517	5,138	$618,050
IAU	Ishares Gold Trust	−454	7,524	$663,315
SLB	Slb Limited/Nv	−400	401	$20,607
CSCO	Cisco Systems, Inc.	−273	285	$22,113
MCD	Mcdonalds Corp	−269	1,147	$356,476
FITB	Fifth Third Bancorp	−257	257	$11,940
MS	Morgan Stanley	−200	970	$159,632
ADP	Automatic Data Processing Inc	−194	317	$64,408
ABBV	AbbVie Inc.	−157	330	$71,771
AFL	Aflac Inc	−134	436	$47,833
SHEL	Shell plc	−134	133	$12,369
DD	DuPont de Nemours, Inc.	−133	133	$18,274
SPY	Spdr S&P 500 ETF Trust	−116	16,758	$10,898,397
JPM	Jpmorgan Chase & Co	−113	389	$114,428
COF	Capital One Financial Corp	−107	263	$47,979
INTC	Intel Corp	−84	533	$23,521
CC	Chemours Co	−84	83	$1,828
SOLS	Solstice Advanced Materials Inc.	−83	28	$2,132
AMZN	Amazon Com Inc	−80	215	$44,778
CVX	Chevron Corp	−75	145	$30,000
Q	Qnity Electronics, Inc.	−66	66	$7,615
SYK	Stryker Corp	−66	131	$43,045
NSC	Norfolk Southern Corp	−34	146	$41,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	19	$6,494
TXN	Texas Instruments Inc	26	$5,047
BROS	Dutch Bros Inc.	93	$4,711
URI	United Rentals, Inc.	6	$4,371
MSI	Motorola Solutions, Inc.	8	$3,471
CRWD	CrowdStrike Holdings, Inc.	28	$2,732
ET	Energy Transfer LP	120	$2,316
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	47	$9,160
LRCX	Lam Research Corp	48	$8,216
WING	Wingstop Inc.	18	$4,292
AME	Ametek Inc/	16	$3,284
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 positions · $19,794,747 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 159 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	Reduced	16,758	-116	$10,898,397	−5.3%	55.06%
AAPL	Apple Inc. Technology	Reduced	4,421	-16	$1,122,005	−7.0%	5.67%
IAU	Ishares Gold Trust	Reduced	7,524	-454	$663,315	+2.4%	3.35%
ALL	Allstate Corp Financial Services	Held	3,008	0	$623,678	−0.4%	3.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,138	-517	$618,050	+3.8%	3.12%
MSFT	Microsoft Corp Technology	Reduced	1,449	-24	$536,376	−24.7%	2.71%
AMGN	Amgen Inc Healthcare	Held	1,095	0	$385,275	+7.5%	1.95%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,147	-269	$356,476	−17.6%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	226	0	$225,193	+15.5%	1.14%
MCHP	Microchip Technology Inc Technology	Held	2,902	0	$187,498	+1.4%	0.95%
MS	Morgan Stanley Financial Services	Reduced	970	-200	$159,632	−23.1%	0.81%
WMT	Walmart Inc. Consumer Defensive	Held	1,245	0	$154,728	+11.6%	0.78%
GWW	W.W. Grainger, Inc. Industrials	Held	139	0	$151,622	+8.1%	0.77%
GOOGL	Alphabet Inc. Communication Services	Added	477	+27	$137,166	−2.6%	0.69%
JNJ	Johnson & Johnson Healthcare	Held	517	0	$126,375	+18.1%	0.64%
O	Realty Income Corp Real Estate	Held	2,025	0	$123,889	+8.5%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	389	-113	$114,428	−29.3%	0.58%
IBM	International Business Machines Corp Technology	Held	449	0	$108,833	−18.2%	0.55%
NVDA	Nvidia Corp Technology	Held	617	0	$107,604	−6.5%	0.54%
GE	General Electric Co Industrials	Held	370	0	$104,994	−7.9%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	708	+55	$102,263	+9.3%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Held	171	0	$98,697	−6.0%	0.50%
CSX	Csx Corp Industrials	Held	2,190	0	$89,899	+13.2%	0.45%
TT	Trane Technologies plc Industrials	Held	198	0	$82,514	+7.1%	0.42%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	116	-29	$79,139	−4.3%	0.40%
UNP	Union Pacific Corp Industrials	Held	313	0	$75,940	+4.9%	0.38%
PEP	Pepsico Inc Consumer Defensive	Held	485	0	$75,315	+8.2%	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	330	-157	$71,771	−35.5%	0.36%
SCHW	Schwab Charles Corp Financial Services	Held	720	0	$67,665	−5.9%	0.34%
ADP	Automatic Data Processing Inc Technology	Reduced	317	-194	$64,408	−51.0%	0.33%
PFE	Pfizer Inc Healthcare	Added	2,098	+323	$58,911	+33.3%	0.30%
NVS	Novartis AG Healthcare	Held	382	0	$58,350	+10.8%	0.29%
KMI	Kinder Morgan, Inc. Energy	Held	1,655	0	$55,492	+22.0%	0.28%
GD	General Dynamics Corp Industrials	Held	160	0	$54,915	+1.9%	0.28%
MPC	Marathon Petroleum Corp Energy	Held	223	0	$54,452	+50.1%	0.28%
CL	Colgate Palmolive Co Consumer Defensive	Held	604	0	$51,478	+7.9%	0.26%
APH	Amphenol Corp /De/ Technology	Held	407	0	$51,424	−6.5%	0.26%
SILA	Sila Realty Trust, Inc. Real Estate	Held	2,157	0	$51,077	+1.6%	0.26%
COF	Capital One Financial Corp Financial Services	Reduced	263	-107	$47,979	−46.5%	0.24%
WEC	Wec Energy Group, Inc. Utilities	Held	414	0	$47,928	+9.8%	0.24%
AFL	Aflac Inc Financial Services	Reduced	436	-134	$47,833	−23.9%	0.24%
PLD	Prologis, Inc. Real Estate	Held	355	0	$46,923	+3.5%	0.24%
XEL	Xcel Energy Inc Utilities	Held	590	0	$46,869	+7.6%	0.24%
SLV	iShares Silver Trust	Added	679	+53	$46,267	+14.7%	0.23%
GEV	GE Vernova Inc. Industrials	Reduced	52	-2	$45,390	+28.6%	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	215	-80	$44,778	−34.2%	0.23%
SYK	Stryker Corp Healthcare	Reduced	131	-66	$43,045	−37.8%	0.22%
NSC	Norfolk Southern Corp Industrials	Reduced	146	-34	$41,902	−19.4%	0.21%
EMR	Emerson Electric Co Industrials	Held	315	0	$41,271	−1.3%	0.21%
MDT	Medtronic plc Healthcare	Reduced	474	-644	$41,072	−61.8%	0.21%