# Strategic Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107449. Source: https://holderbook.com/funds/2107449-strategic-wealth-advisors-llc/

- Reported value: $116.9M
- Positions: 260
- Weight of the ten largest: 54.3%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.5M | 16,874 | 9.8% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.0M | 13,076 | 7.7% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $7.2M | 23,848 | 6.2% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.5M | 30,576 | 5.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $6.3M | 165,561 | 5.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.9M | 73,769 | 5.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $4.9M | 151,869 | 4.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.5M | 89,892 | 3.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $3.9M | 82,320 | 3.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $3.8M | 165,957 | 3.2% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.2M | 17,797 | 2.7% | 3 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.1M | 40,598 | 2.7% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $3.0M | 10,899 | 2.6% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $2.9M | 63,929 | 2.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $2.8M | 86,280 | 2.4% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.8M | 13,076 | 2.4% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.7M | 26,870 | 2.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,714 | 2.0% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 4,621 | 1.9% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.9M | 21,697 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 6,133 | 1.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.5M | 26,891 | 1.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.5M | 28,993 | 1.3% | 3 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.4M | 28,038 | 1.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,437 | 1.0% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 12,211 | 0.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $927.0K | 13,955 | 0.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $887.0K | 12,425 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $712.0K | 1,473 | 0.6% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $685.0K | 1,835 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $661.0K | 2,280 | 0.6% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $647.0K | 7,978 | 0.6% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $626.0K | 3,008 | 0.5% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $611.0K | 12,167 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $595.0K | 5,655 | 0.5% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $469.0K | 2,590 | 0.4% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $432.0K | 1,416 | 0.4% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $377.0K | 4,378 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $358.0K | 1,095 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $353.0K | 4,778 | 0.3% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $340.0K | 5,059 | 0.3% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $328.0K | 6,421 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HOLA](https://holderbook.com/stocks/HOLA/) | $263.0K | 5,052 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $226.0K | 677 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $213.0K | 868 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $207.0K | 1,170 | 0.2% | 3 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $205.0K | 3,130 | 0.2% | 3 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $205.0K | 2,000 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $204.0K | 652 | 0.2% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $204.0K | 710 | 0.2% | 3 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $195.0K | 4,784 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $194.0K | 226 | 0.2% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $184.0K | 2,902 | 0.2% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $183.0K | 2,521 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $176.0K | 562 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $167.0K | 2,257 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $161.0K | 502 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $140.0K | 450 | 0.1% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $140.0K | 139 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $138.0K | 1,245 | 0.1% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $134.0K | 979 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $132.0K | 449 | 0.1% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $131.0K | 511 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $122.0K | 2,285 | 0.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $115.0K | 617 | 0.1% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $114.0K | 2,025 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $113.0K | 370 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $111.0K | 487 | 0.1% | 3 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $108.0K | 1,826 | 0.1% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $107.0K | 260 | 0.1% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $107.0K | 1,118 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $106.0K | 517 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $105.0K | 171 | 0.1% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $99.0K | 712 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $93.0K | 653 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [RWX](https://holderbook.com/stocks/RWX/) | $93.0K | 3,324 | 0.1% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $89.0K | 370 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $83.0K | 1,530 | 0.1% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $82.0K | 145 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $79.0K | 2,190 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $78.0K | 409 | 0.1% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $77.0K | 198 | 0.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $75.0K | 610 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $72.0K | 313 | 0.1% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $71.0K | 720 | 0.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $70.0K | 710 | 0.1% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $70.0K | 500 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $69.0K | 485 | 0.1% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $69.0K | 197 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $68.0K | 295 | 0.1% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $67.0K | 175 | 0.1% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $66.0K | 687 | 0.1% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $63.0K | 670 | 0.1% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $62.0K | 570 | 0.1% | 3 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $62.0K | 300 | 0.1% | 3 |
| SPDR SERIES TRUST | [XHS](https://holderbook.com/stocks/XHS/) | $59.0K | 560 | 0.1% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $55.0K | 407 | 0.0% | 3 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $55.0K | 374 | 0.0% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $53.0K | 160 | 0.0% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $52.0K | 382 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $116.9M | 260 |
| Q1 2026 | $124.7M | 260 |
| Q4 2025 | $116.9M | 255 |