Strategic Wealth Advisors LLC

CIK

2107449

Location

SCOTTSDALE, AZ

Portfolio Value

Small $131,499,467

Diversification

Diversified

Filing Date

Global Rank

#8,481 / 8,827 ▼ 868 · as of Jun 2026

Top Industry

Consumer Electronics 27.9%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 87.5%; sector active share 82.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

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Portfolio Concentration

51 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.3%

+0.3 pts

Top 5

78.6%

+7.6 pts

Top 10

93.8%

+2.4 pts

HHI

1,450

Diversified+237

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$126,286,300	41
Technology	1.9%	$2,442,542	3
Healthcare	0.9%	$1,218,036	2
Financial Services	0.5%	$626,310	1
Communication Services	0.3%	$457,475	2
Consumer Cyclical	0.2%	$264,888	1
Consumer Defensive	0.2%	$203,916	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+62,911	90,949	$4,506,522
DFAE	Dimensional Emerging Core Equity Market ETF	+39,998	191,867	$7,542,291
JPST	JPMorgan Ultra-Short Income ETF	+31,144	121,036	$6,096,583
DFAR	Dimensional US Real Estate ETF	+20,756	186,713	$4,510,986
IWF	iShares Russell 1000 Growth ETF	+18,695	23,316	$2,920,562
IEMG	iShares Trust	+17,317	22,376	$0
DFAU	Dimensional US Core Equity Market ETF	+17,240	99,560	$5,212,961
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+10,339	84,108	$6,497,343
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+9,791	23,746	$1,642,510
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+9,331	14,109	$989,746
VO	VANGUARD MID-CAP INDEX FUND	+8,436	10,716	$840,348
DFAI	Dimensional International Core Equity Market ETF	+7,147	172,708	$7,155,292
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+6,199	70,128	$2,981,842
NEAR	iShares Short Duration Bond Active ETF	+5,278	11,699	$583,312
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+4,644	31,514	$3,168,732
IWD	iShares Russell 1000 Value ETF	+3,410	16,486	$4,087,373
IVV	iShares Core S&P 500 ETF	+1,376	14,452	$11,068,064
VOO	VANGUARD 500 INDEX FUND	+1,253	4,967	$3,481,171
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+515	11,414	$3,334,029
VB	Vanguard Index Funds	+416	6,549	$1,863,125
IEFA	iShares Core MSCI EAFE ETF	+395	12,606	$1,221,269
HOLA	JPMorgan International Hedged Equity Laddered Overlay ETF	+302	5,354	$295,915
IWM	iShares Russell 2000 ETF	+230	1,098	$305,123
GOOGL	Alphabet Inc.	+223	673	$231,565
MSFT	Microsoft Corp	+17	1,490	$764,221
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−1,521	10,646	$504,194
SPLV	Invesco S&P 500 Low Volatility ETF	−1,440	10,985	$774,552
JEPI	JPMorgan Equity Premium Income ETF	−1,035	25,856	$1,453,624
SCZ	iShares MSCI EAFE Small-Cap ETF	−1,026	39,572	$3,340,668
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−515	23,333	$7,882,587
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−508	30,068	$6,946,610
MRK	Merck & Co., Inc.	−449	5,206	$756,483
IAU	Ishares Gold Trust	−426	7,552	$589,811
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−283	17,514	$3,424,512
MCD	Mcdonalds Corp	−269	1,147	$264,888
SPY	Spdr S&P 500 ETF Trust	−230	16,644	$12,693,213
JMST	JPMorgan Ultra-Short Municipal Income ETF	−213	28,780	$1,455,116
VNQ	VANGUARD REAL ESTATE INDEX FUND	−188	21,509	$1,927,851
ALL	Allstate Corp	−185	2,823	$626,310
EMXC	iShares MSCI Emerging Markets ex China ETF	−145	2,376	$235,414
AAPL	Apple Inc.	−75	4,362	$1,452,633
DFIS	Dimensional International Small Cap ETF	−33	86,247	$3,124,728
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−32	645	$241,384
COST	Costco Wholesale Corp	−2	224	$203,916
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	4,784	$209,347
VV	VANGUARD LARGE-CAP INDEX FUND	562	$193,277
JPM	Jpmorgan Chase & Co	502	$164,319
—		979	$143,335
WMT	Walmart Inc.	1,245	$141,008
IBM	International Business Machines Corp	449	$126,263
NVDA	Nvidia Corp	617	$123,455
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	712	$108,352
PG	PROCTER & GAMBLE Co	653	$95,755
RWX	State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	3,324	$89,781
XLF	State Street Corp	1,530	$82,023
NOC	Northrop Grumman Corp	145	$73,849
AMZN	Amazon Com Inc	295	$70,310
AGG	iShares Core U.S. Aggregate Bond ETF	710	$70,275
AFL	Aflac Inc	570	$66,832
SCHW	Schwab Charles Corp	720	$66,434
PEP	Pepsico Inc	485	$65,669
USMV	iShares MSCI USA Min Vol Factor ETF	670	$64,628
GD	General Dynamics Corp	160	$56,678
PLD	Prologis, Inc.	355	$48,091
EFA	iShares MSCI EAFE ETF	455	$47,265
EMR	Emerson Electric Co	315	$45,092
TIP	iShares TIPS Bond ETF	405	$44,319
PFE	Pfizer Inc	1,775	$42,742
BOTZ	Global X Robotics & Artificial Intelligence ETF	1,034	$39,229
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $131,499,467 total · filing declares 51 positions · $133,861,172 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	16,644	-230	$12,693,213	+0.7%	9.65%
IVV	iShares Core S&P 500 ETF	Added	14,452	+1,376	$11,068,064	+13.0%	8.42%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	23,333	-515	$7,882,587	+109319.6%	5.99%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	191,867	+39,998	$7,542,291	+152392.7%	5.74%
DFAI	Dimensional International Core Equity Market ETF	Added	172,708	+7,147	$7,155,292	+4.8%	5.44%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	30,068	-508	$6,946,610	+107183.6%	5.28%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	84,108	+10,339	$6,497,343	+11.4%	4.94%
JPST	JPMorgan Ultra-Short Income ETF	Added	121,036	+31,144	$6,096,583	+34.1%	4.64%
DFAU	Dimensional US Core Equity Market ETF	Added	99,560	+17,240	$5,212,961	+135231.3%	3.96%
DFAR	Dimensional US Real Estate ETF	Added	186,713	+20,756	$4,510,986	+118610.2%	3.43%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	90,949	+62,911	$4,506,522	+222.9%	3.43%
IWD	iShares Russell 1000 Value ETF	Added	16,486	+3,410	$4,087,373	+148531.7%	3.11%
VOO	VANGUARD 500 INDEX FUND	Added	4,967	+1,253	$3,481,171	+36.5%	2.65%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	17,514	-283	$3,424,512	+108408.0%	2.60%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	39,572	-1,026	$3,340,668	+0.0%	2.54%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	11,414	+515	$3,334,029	−0.1%	2.54%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	31,514	+4,644	$3,168,732	+17.0%	2.41%
DFIS	Dimensional International Small Cap ETF	Reduced	86,247	-33	$3,124,728	+3.4%	2.38%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	70,128	+6,199	$2,981,842	+4.0%	2.27%
IWF	iShares Russell 1000 Growth ETF	Added	23,316	+18,695	$2,920,562	+133441.9%	2.22%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	21,509	-188	$1,927,851	−7.9%	1.47%
VB	Vanguard Index Funds	Added	6,549	+416	$1,863,125	+117670.2%	1.42%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	23,746	+9,791	$1,642,510	+74.2%	1.25%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	28,780	-213	$1,455,116	−1.6%	1.11%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	25,856	-1,035	$1,453,624	−4.3%	1.11%
AAPL	Apple Inc. Technology	Reduced	4,362	-75	$1,452,633	+13.1%	1.10%
IEFA	iShares Core MSCI EAFE ETF	Added	12,606	+395	$1,221,269	+3.6%	0.93%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	14,109	+9,331	$989,746	+182.2%	0.75%
VO	VANGUARD MID-CAP INDEX FUND	Added	10,716	+8,436	$840,348	+127032.8%	0.64%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	10,985	-1,440	$774,552	−16.8%	0.59%
MSFT	Microsoft Corp Technology	Added	1,490	+17	$764,221	+107234.4%	0.58%
IWB	iShares Russell 1000 ETF	Held	1,835	0	$763,598	+1.6%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,206	-449	$756,483	+127040.0%	0.58%
ALL	Allstate Corp Financial Services	Reduced	2,823	-185	$626,310	+99949.5%	0.48%
IAU	Ishares Gold Trust	Reduced	7,552	-426	$589,811	−2.1%	0.45%
NEAR	iShares Short Duration Bond Active ETF	Added	11,699	+5,278	$583,312	+79.3%	0.44%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	10,646	-1,521	$504,194	−18.1%	0.38%
AMGN	Amgen Inc Healthcare	Held	1,095	0	$461,553	+128825.4%	0.35%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Held	4,378	0	$398,923	+3.9%	0.30%
IWM	iShares Russell 2000 ETF	Added	1,098	+230	$305,123	+143150.2%	0.23%
HOLA	JPMorgan International Hedged Equity Laddered Overlay ETF	Added	5,354	+302	$295,915	+5.8%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,147	-269	$264,888	+61216.7%	0.20%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	645	-32	$241,384	+106707.1%	0.18%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	2,376	-145	$235,414	+128541.5%	0.18%
GOOGL	Alphabet Inc. Communication Services	Added	673	+223	$231,565	+165303.6%	0.18%
GOOG	Alphabet Inc. Communication Services	Added	663	+11	$225,910	+110640.2%	0.17%
MCHP	Microchip Technology Inc Technology	Held	2,902	0	$225,688	+122556.5%	0.17%
VHT	VANGUARD HEALTH CARE INDEX FUND	Held	710	0	$224,416	+5.7%	0.17%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	224	-2	$203,916	−3.5%	0.16%
		Added	2,605	+15	$0	−100.0%	0.00%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.