Strategic Wealth Advisors LLC

SCOTTSDALE, AZ · CIK 2107449 · 13F filing filed 2026-05-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$124.7m reported value +6.6% vs Q4 2025

267positions

53.6%in top 10

13 new 40 added 53 reduced 6 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,758	$10.9m8.74%	8.74%	Reduced -116	-116 -0.7%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	13,945	$9.1m7.31%	7.31%	Added +869	+869 6.7%
3	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	23,679	$7.2m5.74%	5.74%	Reduced -169	-169 -0.7%
4	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	30,489	$6.6m5.31%	5.31%	Reduced -87	-87 -0.3%
5	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	167,242	$6.5m5.23%	5.23%	Added +1.7k	+1,681 1.0%
6	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	80,643	$6.4m5.13%	5.13%	Added +6.9k	+6,874 9.3%
7	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	174,313	$5.9m4.73%	4.73%	Added +22.4k	+22,444 14.8%
8	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	110,645	$5.6m4.49%	4.49%	Added +20.8k	+20,753 23.1%
9	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		181,322	$4.3m3.44%	3.44%	Added +15.4k	+15,365 9.3%
10	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	86,008	$4.3m3.43%	3.43%	Added +58.0k	+57,970 206.8%
11	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	85,352	$3.9m3.09%	3.09%	Added +3.0k	+3,032 3.7%
12	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	17,811	$3.3m2.63%	2.63%	Added +14	+14 0.1%
13	ISHARES TR RUS 1000 VAL ETF IWD	IWD	14,774	$3.2m2.53%	2.53%	Added +1.7k	+1,698 13.0%
14	ISHARES TR EAFE SML CP ETF SCZ	SCZ	39,496	$3.1m2.48%	2.48%	Reduced -1.1k	-1,102 -2.7%
15	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	30,685	$3.1m2.47%	2.47%	Added +3.8k	+3,815 14.2%
16	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	66,518	$3.0m2.37%	2.37%	Added +2.6k	+2,589 4.0%
17	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	11,366	$2.9m2.35%	2.35%	Added +467	+467 4.3%
18	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	84,155	$2.8m2.27%	2.27%	Reduced -2.1k	-2,125 -2.5%
19	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,291	$2.6m2.06%	2.06%	Added +577	+577 15.5%
20	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,817	$2.1m1.65%	1.65%	Added +196	+196 4.2%
21	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	21,935	$1.9m1.56%	1.56%	Added +238	+238 1.1%
22	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,141	$1.6m1.29%	1.29%	Added +8	+8 0.1%
23	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	26,666	$1.5m1.21%	1.21%	Reduced -225	-225 -0.8%
24	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	29,288	$1.5m1.20%	1.20%	Added +295	+295 1.0%
25	ISHARES INC CORE MSCI EMKT IEMG	IEMG	18,082	$1.3m1.01%	1.01%	Added +13.0k	+13,023 257.4%
26	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,461	$1.1m0.90%	0.90%	Added +250	+250 2.0%
27	APPLE INC COM AAPL	AAPL	4,421	$1.1m0.90%	0.90%	Reduced -16	-16 -0.4%
28	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	14,721	$940.0k0.75%	0.75%	Added +766	+766 5.5%
29	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	11,051	$808.0k0.65%	0.65%	Reduced -1.4k	-1,374 -11.1%
30	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	9,159	$674.0k0.54%	0.54%	Added +4.4k	+4,381 91.7%
31	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,340	$672.0k0.54%	0.54%	Added +60	+60 2.6%
32	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,524	$663.0k0.53%	0.53%	Reduced -454	-454 -5.7%
33	ISHARES TR RUS 1000 ETF IWB	IWB	1,835	$654.0k0.52%	0.52%	Unchanged
34	ALLSTATE CORP COM ALL	ALL	3,008	$623.0k0.50%	0.50%	Unchanged
35	MERCK & CO INC COM MRK	MRK	5,138	$618.0k0.50%	0.50%	Reduced -517	-517 -9.1%
36	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	11,407	$569.0k0.46%	0.46%	Reduced -760	-760 -6.2%
37	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	10,924	$555.0k0.45%	0.45%	Added +4.5k	+4,503 70.1%
38	MICROSOFT CORP COM MSFT	MSFT	1,449	$536.0k0.43%	0.43%	Reduced -24	-24 -1.6%
39	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,665	$505.0k0.41%	0.41%	Added +75	+75 2.9%
40	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	4,378	$400.0k0.32%	0.32%	Unchanged
41	AMGEN INC COM AMGN	AMGN	1,095	$385.0k0.31%	0.31%	Unchanged
42	MCDONALDS CORP COM MCD	MCD	1,147	$356.0k0.29%	0.29%	Reduced -269	-269 -19.0%
43	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,098	$272.0k0.22%	0.22%	Added +230	+230 26.5%
44	J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA HOLA	HOLA	5,052	$265.0k0.21%	0.21%	Unchanged
45	COSTCO WHSL CORP NEW COM COST	COST	226	$225.0k0.18%	0.18%	Unchanged
46	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	659	$211.0k0.17%	0.17%	Reduced -18	-18 -2.7%
47	ISHARES INC MSCI EMRG CHN EMXC	EMXC	2,579	$202.0k0.16%	0.16%	Added +58	+58 2.3%
48	SPDR SER TR S&P HOMEBUILD XHB	XHB	2,000	$197.0k0.16%	0.16%	Unchanged
49	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	710	$193.0k0.15%	0.15%	Unchanged
50	ALPHABET INC CAP STK CL C GOOG	GOOG	652	$187.0k0.15%	0.15%	Unchanged
51	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	2,902	$187.0k0.15%	0.15%	Unchanged
52	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	4,398	$185.0k0.15%	0.15%	Reduced -386	-386 -8.1%
53	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	562	$167.0k0.13%	0.13%	Unchanged
54	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	3,130	$165.0k0.13%	0.13%	Unchanged
55	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	4,095	$164.0k0.13%	0.13%	New
56	MORGAN STANLEY COM NEW MS	MS	970	$159.0k0.13%	0.13%	Reduced -200	-200 -17.1%
57	WALMART INC COM WMT	WMT	1,245	$154.0k0.12%	0.12%	Unchanged
58	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	2,141	$151.0k0.12%	0.12%	Reduced -116	-116 -5.1%
59	GRAINGER W W INC COM GWW	GWW	139	$151.0k0.12%	0.12%	Unchanged
60	ALPHABET INC CAP STK CL A GOOGL	GOOGL	477	$137.0k0.11%	0.11%	Added +27	+27 6.0%
61	JOHNSON & JOHNSON COM JNJ	JNJ	517	$126.0k0.10%	0.10%	Unchanged
62	ISHARES TR RUS MD CP GR ETF IWP	IWP	979	$125.0k0.10%	0.10%	Unchanged
63	REALTY INCOME CORP COM O	O	2,025	$123.0k0.10%	0.10%	Unchanged
64	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,285	$123.0k0.10%	0.10%	Unchanged
65	JPMORGAN CHASE & CO COM JPM	JPM	389	$114.0k0.09%	0.09%	Reduced -113	-113 -22.5%
66	ISHARES TR COHEN STEER REIT ICF	ICF	1,826	$113.0k0.09%	0.09%	Unchanged
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	449	$108.0k0.09%	0.09%	Unchanged
68	NVIDIA CORPORATION COM NVDA	NVDA	617	$107.0k0.09%	0.09%	Unchanged
69	GE AEROSPACE COM NEW GE	GE	370	$104.0k0.08%	0.08%	Unchanged
70	SPDR SER TR S&P DIVID ETF SDY	SDY	712	$103.0k0.08%	0.08%	Unchanged
71	PROCTER AND GAMBLE CO COM PG	PG	708	$102.0k0.08%	0.08%	Added +55	+55 8.4%
72	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	171	$98.0k0.08%	0.08%	Unchanged
73	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	260	$95.0k0.08%	0.08%	Unchanged
74	CSX CORP COM CSX	CSX	2,190	$89.0k0.07%	0.07%	Unchanged
75	SPDR INDEX SHS FDS DJ INTL RL ETF RWX	RWX	3,324	$88.0k0.07%	0.07%	Unchanged
76	TRANE TECHNOLOGIES PLC SHS TT	TT	198	$82.0k0.07%	0.07%	Unchanged
77	NORTHROP GRUMMAN CORP COM NOC	NOC	116	$79.0k0.06%	0.06%	Reduced -29	-29 -20.0%
78	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	409	$78.0k0.06%	0.06%	Unchanged
79	ISHARES TR CORE US AGGBD ET AGG	AGG	771	$76.0k0.06%	0.06%	Added +61	+61 8.6%
80	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	1,060	$76.0k0.06%	0.06%	New
81	PEPSICO INC COM PEP	PEP	485	$75.0k0.06%	0.06%	Unchanged
82	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,530	$75.0k0.06%	0.06%	Unchanged
83	UNION PAC CORP COM UNP	UNP	313	$75.0k0.06%	0.06%	Unchanged
84	ISHARES TR RUS MDCP VAL ETF IWS	IWS	500	$72.0k0.06%	0.06%	Unchanged
85	ABBVIE INC COM ABBV	ABBV	330	$71.0k0.06%	0.06%	Reduced -157	-157 -32.2%
86	ISHARES TR S&P 500 GRWT ETF IVW	IVW	610	$68.0k0.05%	0.05%	Unchanged
87	SCHWAB CHARLES CORP COM SCHW	SCHW	720	$67.0k0.05%	0.05%	Unchanged
88	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	300	$67.0k0.05%	0.05%	Unchanged
89	ISHARES TR RUS MID CAP ETF IWR	IWR	687	$66.0k0.05%	0.05%	Unchanged
90	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	317	$64.0k0.05%	0.05%	Reduced -194	-194 -38.0%
91	ISHARES TR RUSSELL 3000 ETF IWV	IWV	175	$64.0k0.05%	0.05%	Unchanged
92	EXXON MOBIL CORP COM XOM	XOM	357	$60.0k0.05%	0.05%	Reduced -15	-15 -4.0%
93	NOVARTIS AG SPONSORED ADR NVS	NVS	382	$58.0k0.05%	0.05%	Unchanged
94	PFIZER INC COM PFE	PFE	2,098	$58.0k0.05%	0.05%	Added +323	+323 18.2%
95	SPDR SER TR HLTH CARE SVCS XHS	XHS	560	$56.0k0.04%	0.04%	Unchanged
96	ISHARES TR US INDUSTRIALS IYJ	IYJ	374	$55.0k0.04%	0.04%	Unchanged
97	KINDER MORGAN INC DEL COM KMI	KMI	1,655	$55.0k0.04%	0.04%	Unchanged
98	GENERAL DYNAMICS CORP COM GD	GD	160	$54.0k0.04%	0.04%	Unchanged
99	MARATHON PETE CORP COM MPC	MPC	223	$54.0k0.04%	0.04%	Unchanged
100	ISHARES TR MSCI USA MIN VOL USMV	USMV	575	$53.0k0.04%	0.04%	Reduced -95	-95 -14.2%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ORACLE CORP ORCL	ORCL	47	$9.0k47 shares
LAM RESEARCH CORP LRCX	LRCX	48	$8.0k48 shares
WINGSTOP INC WING	WING	18	$4.0k18 shares
AMETEK INC AME	AME	16	$3.0k16 shares
ASTRAZENECA PLC		18	$3.0k18 shares
VANECK ETF TRUST GENZ	GENZ	50	$2.0k50 shares