Strategic Wealth Advisors LLC

SCOTTSDALE, AZ · CIK 2107449 · 13F filing filed 2026-08-07

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.

$116.9m reported value -6.2% vs Q1 2026

260positions

54.3%in top 10

6 new 53 added 42 reduced 13 sold out vs Q1 2026

Holdings, Q2 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	16,874	$11.5m9.84%	9.84%	Added +116	+116 0.7%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	13,076	$9.0m7.66%	7.66%	Reduced -869	-869 -6.2%
3	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	23,848	$7.2m6.16%	6.16%	Added +169	+169 0.7%
4	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	30,576	$6.5m5.54%	5.54%	Added +87	+87 0.3%
5	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	165,561	$6.3m5.40%	5.40%	Reduced -1.7k	-1,681 -1.0%
6	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	73,769	$5.9m5.03%	5.03%	Reduced -6.9k	-6,874 -8.5%
7	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	151,869	$4.9m4.23%	4.23%	Reduced -22.4k	-22,444 -12.9%
8	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	89,892	$4.5m3.89%	3.89%	Reduced -20.8k	-20,753 -18.8%
9	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	82,320	$3.9m3.29%	3.29%	Reduced -3.0k	-3,032 -3.5%
10	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		165,957	$3.8m3.25%	3.25%	Reduced -15.4k	-15,365 -8.5%
11	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	17,797	$3.2m2.70%	2.70%	Reduced -14	-14 -0.1%
12	ISHARES TR EAFE SML CP ETF SCZ	SCZ	40,598	$3.1m2.69%	2.69%	Added +1.1k	+1,102 2.8%
13	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	10,899	$3.0m2.60%	2.60%	Reduced -467	-467 -4.1%
14	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	63,929	$2.9m2.51%	2.51%	Reduced -2.6k	-2,589 -3.9%
15	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	86,280	$2.8m2.43%	2.43%	Added +2.1k	+2,125 2.5%
16	ISHARES TR RUS 1000 VAL ETF IWD	IWD	13,076	$2.8m2.35%	2.35%	Reduced -1.7k	-1,698 -11.5%
17	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	26,870	$2.7m2.31%	2.31%	Reduced -3.8k	-3,815 -12.4%
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,714	$2.3m1.99%	1.99%	Reduced -577	-577 -13.4%
19	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,621	$2.2m1.87%	1.87%	Reduced -14.6k	-14,647 -76.0%
20	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	21,697	$1.9m1.64%	1.64%	Reduced -238	-238 -1.1%
21	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,133	$1.6m1.35%	1.35%	Reduced -8	-8 -0.1%
22	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	26,891	$1.5m1.32%	1.32%	Added +225	+225 0.8%
23	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	28,993	$1.5m1.26%	1.26%	Reduced -295	-295 -1.0%
24	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	28,038	$1.4m1.19%	1.19%	Reduced -58.0k	-57,970 -67.4%
25	APPLE INC COM AAPL	AAPL	4,437	$1.2m1.03%	1.03%	Added +16	+16 0.4%
26	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,211	$1.1m0.93%	0.93%	Reduced -250	-250 -2.0%
27	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	13,955	$927.0k0.79%	0.79%	Reduced -766	-766 -5.2%
28	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	12,425	$887.0k0.76%	0.76%	Added +1.4k	+1,374 12.4%
29	MICROSOFT CORP COM MSFT	MSFT	1,473	$712.0k0.61%	0.61%	Added +24	+24 1.7%
30	ISHARES TR RUS 1000 ETF IWB	IWB	1,835	$685.0k0.59%	0.59%	Unchanged
31	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,280	$661.0k0.57%	0.57%	Reduced -7.1k	-7,080 -75.6%
32	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,978	$647.0k0.55%	0.55%	Added +454	+454 6.0%
33	ALLSTATE CORP COM ALL	ALL	3,008	$626.0k0.54%	0.54%	Unchanged
34	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	12,167	$611.0k0.52%	0.52%	Added +760	+760 6.7%
35	MERCK & CO INC COM MRK	MRK	5,655	$595.0k0.51%	0.51%	Added +517	+517 10.1%
36	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,590	$469.0k0.40%	0.40%	Reduced -75	-75 -2.8%
37	MCDONALDS CORP COM MCD	MCD	1,416	$432.0k0.37%	0.37%	Added +269	+269 23.4%
38	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	4,378	$377.0k0.32%	0.32%	Unchanged
39	AMGEN INC COM AMGN	AMGN	1,095	$358.0k0.31%	0.31%	Unchanged
40	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,778	$353.0k0.30%	0.30%	Reduced -4.4k	-4,381 -47.8%
41	ISHARES INC CORE MSCI EMKT IEMG	IEMG	5,059	$340.0k0.29%	0.29%	Reduced -13.0k	-13,023 -72.0%
42	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	6,421	$328.0k0.28%	0.28%	Reduced -4.5k	-4,503 -41.2%
43	J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA HOLA	HOLA	5,052	$263.0k0.22%	0.22%	Unchanged
44	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	677	$226.0k0.19%	0.19%	Added +18	+18 2.7%
45	ISHARES TR RUSSELL 2000 ETF IWM	IWM	868	$213.0k0.18%	0.18%	Reduced -230	-230 -20.9%
46	MORGAN STANLEY COM NEW MS	MS	1,170	$207.0k0.18%	0.18%	Added +200	+200 20.6%
47	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	3,130	$205.0k0.18%	0.18%	Unchanged
48	SPDR SER TR S&P HOMEBUILD XHB	XHB	2,000	$205.0k0.18%	0.18%	Unchanged
49	ALPHABET INC CAP STK CL C GOOG	GOOG	652	$204.0k0.17%	0.17%	Unchanged
50	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	710	$204.0k0.17%	0.17%	Unchanged
51	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	4,784	$195.0k0.17%	0.17%	Added +386	+386 8.8%
52	COSTCO WHSL CORP NEW COM COST	COST	226	$194.0k0.17%	0.17%	Unchanged
53	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	2,902	$184.0k0.16%	0.16%	Unchanged
54	ISHARES INC MSCI EMRG CHN EMXC	EMXC	2,521	$183.0k0.16%	0.16%	Reduced -58	-58 -2.2%
55	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	562	$176.0k0.15%	0.15%	Unchanged
56	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	2,257	$167.0k0.14%	0.14%	Added +116	+116 5.4%
57	JPMORGAN CHASE & CO COM JPM	JPM	502	$161.0k0.14%	0.14%	Added +113	+113 29.1%
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	450	$140.0k0.12%	0.12%	Reduced -27	-27 -5.7%
59	GRAINGER W W INC COM GWW	GWW	139	$140.0k0.12%	0.12%	Unchanged
60	WALMART INC COM WMT	WMT	1,245	$138.0k0.12%	0.12%	Unchanged
61	ISHARES TR RUS MD CP GR ETF IWP	IWP	979	$134.0k0.11%	0.11%	Unchanged
62	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	449	$132.0k0.11%	0.11%	Unchanged
63	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	511	$131.0k0.11%	0.11%	Added +194	+194 61.2%
64	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,285	$122.0k0.10%	0.10%	Unchanged
65	NVIDIA CORPORATION COM NVDA	NVDA	617	$115.0k0.10%	0.10%	Unchanged
66	REALTY INCOME CORP COM O	O	2,025	$114.0k0.10%	0.10%	Unchanged
67	GE AEROSPACE COM NEW GE	GE	370	$113.0k0.10%	0.10%	Unchanged
68	ABBVIE INC COM ABBV	ABBV	487	$111.0k0.09%	0.09%	Added +157	+157 47.6%
69	ISHARES TR COHEN STEER REIT ICF	ICF	1,826	$108.0k0.09%	0.09%	Unchanged
70	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	260	$107.0k0.09%	0.09%	Reduced -1.0k	-1,040 -80.0%
71	MEDTRONIC PLC SHS MDT	MDT	1,118	$107.0k0.09%	0.09%	Added +644	+644 135.9%
72	JOHNSON & JOHNSON COM JNJ	JNJ	517	$106.0k0.09%	0.09%	Unchanged
73	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	171	$105.0k0.09%	0.09%	Unchanged
74	SPDR SER TR S&P DIVID ETF SDY	SDY	712	$99.0k0.08%	0.08%	Unchanged
75	PROCTER AND GAMBLE CO COM PG	PG	653	$93.0k0.08%	0.08%	Reduced -55	-55 -7.8%
76	SPDR INDEX SHS FDS DJ INTL RL ETF RWX	RWX	3,324	$93.0k0.08%	0.08%	Unchanged
77	CAPITAL ONE FINL CORP COM COF	COF	370	$89.0k0.08%	0.08%	Added +107	+107 40.7%
78	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,530	$83.0k0.07%	0.07%	Unchanged
79	NORTHROP GRUMMAN CORP COM NOC	NOC	145	$82.0k0.07%	0.07%	Added +29	+29 25.0%
80	CSX CORP COM CSX	CSX	2,190	$79.0k0.07%	0.07%	Unchanged
81	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	409	$78.0k0.07%	0.07%	Unchanged
82	TRANE TECHNOLOGIES PLC SHS TT	TT	198	$77.0k0.07%	0.07%	Unchanged
83	ISHARES TR S&P 500 GRWT ETF IVW	IVW	610	$75.0k0.06%	0.06%	Unchanged
84	UNION PAC CORP COM UNP	UNP	313	$72.0k0.06%	0.06%	Unchanged
85	SCHWAB CHARLES CORP COM SCHW	SCHW	720	$71.0k0.06%	0.06%	Unchanged
86	ISHARES TR CORE US AGGBD ET AGG	AGG	710	$70.0k0.06%	0.06%	Reduced -61	-61 -7.9%
87	ISHARES TR RUS MDCP VAL ETF IWS	IWS	500	$70.0k0.06%	0.06%	Unchanged
88	PEPSICO INC COM PEP	PEP	485	$69.0k0.06%	0.06%	Unchanged
89	STRYKER CORPORATION COM SYK	SYK	197	$69.0k0.06%	0.06%	Added +66	+66 50.4%
90	AMAZON COM INC COM AMZN	AMZN	295	$68.0k0.06%	0.06%	Added +80	+80 37.2%
91	ISHARES TR RUSSELL 3000 ETF IWV	IWV	175	$67.0k0.06%	0.06%	Unchanged
92	ISHARES TR RUS MID CAP ETF IWR	IWR	687	$66.0k0.06%	0.06%	Unchanged
93	ISHARES TR MSCI USA MIN VOL USMV	USMV	670	$63.0k0.05%	0.05%	Added +95	+95 16.5%
94	AFLAC INC COM AFL	AFL	570	$62.0k0.05%	0.05%	Added +134	+134 30.7%
95	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	300	$62.0k0.05%	0.05%	Unchanged
96	SPDR SER TR HLTH CARE SVCS XHS	XHS	560	$59.0k0.05%	0.05%	Unchanged
97	AMPHENOL CORP CL A APH	APH	407	$55.0k0.05%	0.05%	Unchanged
98	ISHARES TR US INDUSTRIALS IYJ	IYJ	374	$55.0k0.05%	0.05%	Unchanged
99	GENERAL DYNAMICS CORP COM GD	GD	160	$53.0k0.05%	0.05%	Unchanged
100	NOVARTIS AG SPONSORED ADR NVS	NVS	382	$52.0k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CAPITAL GROUP GROWTH ETF CGGR	CGGR	4,095	$164.0k4.1k shares
J P MORGAN EXCHANGE TRADED F JPEF	JPEF	1,060	$76.0k1.1k shares
SPDR SERIES TRUST SPYM	SPYM	418	$31.0k418 shares
DIMENSIONAL ETF TRUST DFIV	DFIV	600	$31.0k600 shares
VANGUARD WORLD FD MGV	MGV	105	$15.0k105 shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	28	$10.0k28 shares
PIMCO ETF TR BOND	BOND	92	$8.0k92 shares
APPLIED MATLS INC AMAT	AMAT	19	$6.0k19 shares
TEXAS INSTRS INC TXN	TXN	26	$5.0k26 shares
DUTCH BROS INC BROS	BROS	93	$4.0k93 shares
UNITED RENTALS INC URI	URI	6	$4.0k6 shares
MOTOROLA SOLUTIONS INC MSI	MSI	8	$3.0k8 shares
ENERGY TRANSFER L P ET	ET	120	$2.0k120 shares