Strategic Wealth Advisors

SCOTTSDALE, AZfiles as Strategic Wealth Advisors LLC

$117m in 260 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$117m

Stocks

260

Top 10 share

54.3%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

OracleORCL
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
WingstopWING
<0.1% of the fund
AmetekAME
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Vaneck ETF TrustGENZ
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSCZ
2.7% of the fund
+3%
Dimensional ETF TrustDFIS
2.4% of the fund
+3%
Invesco Exch Traded FD TR IISPLV
0.8% of the fund
+12%
Ishares Gold TRIAU
0.6% of the fund
+6%
Vanguard MUN BD FDSVTEB
0.5% of the fund
+7%
MerckMRK
0.5% of the fund
+10%
McDonald'sMCD
0.4% of the fund
+23%
Vanguard Index FDSVTI
0.2% of the fund
+3%
Morgan StanleyMS
0.2% of the fund
+21%
Spdr Index SHS FDSGWX
0.2% of the fund
+9%
Dimensional ETF TrustDFUS
0.1% of the fund
+5%
JPMorgan ChaseJPM
0.1% of the fund
+29%
Automatic Data ProcessingADP
0.1% of the fund
+61%
AbbVieABBV
<0.1% of the fund
+48%
MedtronicMDT
<0.1% of the fund
+136%
Capital One FinancialCOF
<0.1% of the fund
+41%
Northrop GrummanNOC
<0.1% of the fund
+25%
StrykerSYK
<0.1% of the fund
+50%
Amazon.comAMZN
<0.1% of the fund
+37%
Ishares TRUSMV
<0.1% of the fund
+17%
AflacAFL
<0.1% of the fund
+31%
Norfolk SouthernNSC
<0.1% of the fund
+23%
ExxonMobil HoldingsXOM
<0.1% of the fund
+4%
Ishares TRTIP
<0.1% of the fund
+17%
AT&TT
<0.1% of the fund
+86%

Cut

Sold some of their stake.

Ishares TRIVV
7.7% of the fund
-6%
Vanguard Scottsdale FDSVCSH
5.0% of the fund
-9%
Dimensional ETF TrustDFAE
4.2% of the fund
-13%
J P Morgan Exchange Traded FJPST
3.9% of the fund
-19%
Dimensional ETF TrustDFAU
3.3% of the fund
-4%
Dimensional ETF TrustDFAR
3.2% of the fund
-8%
Vanguard Index FDSVOT
2.6% of the fund
-4%
Vanguard Intl Equity Index FVNQI
2.5% of the fund
-4%
Ishares TRIWD
2.4% of the fund
-11%
Pimco ETF TRMINT
2.3% of the fund
-12%
Vanguard Index FDSVOO
2.0% of the fund
-13%
Ishares TRIWF
1.9% of the fund
-4%
Vanguard BD Index FDSVUSB
1.2% of the fund
-67%
Ishares TRIEFA
0.9% of the fund
-2%
J P Morgan Exchange Traded FHELO
0.8% of the fund
-5%
Vanguard Index FDSVO
0.6% of the fund
-3%
Ishares TRIWN
0.4% of the fund
-3%
Vanguard BD Index FDSBND
0.3% of the fund
-48%
IsharesIEMG
0.3% of the fund
-72%
Ishares U S ETF TRNEAR
0.3% of the fund
-41%
Ishares TRIWM
0.2% of the fund
-21%
IsharesEMXC
0.2% of the fund
-2%
AlphabetGOOGL
0.1% of the fund
-6%
Procter & GamblePG
<0.1% of the fund
-8%
Ishares TRAGG
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Capital Group Growth ETFCGGR
-100%
J P Morgan Exchange Traded FJPEF
-100%
Dimensional ETF TrustDFIV
-100%
Spdr Series TrustSPYM
-100%
Vanguard World FDMGV
-100%
CrowdStrike HoldingsCRWD
-100%
Pimco ETF TRBOND
-100%
Applied MaterialsAMAT
-100%
Texas InstrumentsTXN
-100%
Dutch BrosBROS
-100%
United RentalsURI
-100%
Motorola SolutionsMSI
-100%
Energy Transfer L PET
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
9.8%
Value
$12m
Shares
16,874
Held
Ishares TRIVV
Share
7.7%
Value
$9m
Shares
13,076
-6%
Vanguard Index FDSVBK
Share
6.2%
Value
$7m
Shares
23,848
Held
Vanguard Index FDSVBR
Share
5.5%
Value
$6m
Shares
30,576
Held
Dimensional ETF TrustDFAI
Share
5.4%
Value
$6m
Shares
165,561
Held
Vanguard Scottsdale FDSVCSH
Share
5.0%
Value
$6m
Shares
73,769
-9%
Dimensional ETF TrustDFAE
Share
4.2%
Value
$5m
Shares
151,869
-13%
J P Morgan Exchange Traded FJPST
Share
3.9%
Value
$5m
Shares
89,892
-19%
Dimensional ETF TrustDFAU
Share
3.3%
Value
$4m
Shares
82,320
-4%
Dimensional ETF TrustDFAR
Share
3.2%
Value
$4m
Shares
165,957
-8%
Vanguard Index FDSVOE
Share
2.7%
Value
$3m
Shares
17,797
Held
Ishares TRSCZ
Share
2.7%
Value
$3m
Shares
40,598
+3%
Vanguard Index FDSVOT
Share
2.6%
Value
$3m
Shares
10,899
-4%
Vanguard Intl Equity Index FVNQI
Share
2.5%
Value
$3m
Shares
63,929
-4%
Dimensional ETF TrustDFIS
Share
2.4%
Value
$3m
Shares
86,280
+3%
Ishares TRIWD
Share
2.4%
Value
$3m
Shares
13,076
-11%
Pimco ETF TRMINT
Share
2.3%
Value
$3m
Shares
26,870
-12%
Vanguard Index FDSVOO
Share
2.0%
Value
$2m
Shares
3,714
-13%
Ishares TRIWF
Share
1.9%
Value
$2m
Shares
4,621
-4%
Vanguard Index FDSVNQ
Share
1.6%
Value
$2m
Shares
21,697
Held
Vanguard Index FDSVB
Share
1.4%
Value
$2m
Shares
6,133
Held
J P Morgan Exchange Traded FJEPI
Share
1.3%
Value
$2m
Shares
26,891
Held
J P Morgan Exchange Traded FJMST
Share
1.3%
Value
$1m
Shares
28,993
Held
Vanguard BD Index FDSVUSB
Share
1.2%
Value
$1m
Shares
28,038
-67%
AppleAAPL
Share
1.0%
Value
$1m
Shares
4,437
Held
Ishares TRIEFA
Share
0.9%
Value
$1m
Shares
12,211
-2%
J P Morgan Exchange Traded FHELO
Share
0.8%
Value
$927,000
Shares
13,955
-5%
Invesco Exch Traded FD TR IISPLV
Share
0.8%
Value
$887,000
Shares
12,425
+12%
MicrosoftMSFT
Share
0.6%
Value
$712,000
Shares
1,473
Held
Ishares TRIWB
Share
0.6%
Value
$685,000
Shares
1,835
Held
Vanguard Index FDSVO
Share
0.6%
Value
$661,000
Shares
2,280
-3%
Ishares Gold TRIAU
Share
0.6%
Value
$647,000
Shares
7,978
+6%
AllstateALL
Share
0.5%
Value
$626,000
Shares
3,008
Held
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$611,000
Shares
12,167
+7%
MerckMRK
Share
0.5%
Value
$595,000
Shares
5,655
+10%
Ishares TRIWN
Share
0.4%
Value
$469,000
Shares
2,590
-3%
McDonald'sMCD
Share
0.4%
Value
$432,000
Shares
1,416
+23%
Ishares TREFAV
Share
0.3%
Value
$377,000
Shares
4,378
Held
AmgenAMGN
Share
0.3%
Value
$358,000
Shares
1,095
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$353,000
Shares
4,778
-48%
IsharesIEMG
Share
0.3%
Value
$340,000
Shares
5,059
-72%
Ishares U S ETF TRNEAR
Share
0.3%
Value
$328,000
Shares
6,421
-41%
J P Morgan Exchange Traded FHOLA
Share
0.2%
Value
$263,000
Shares
5,052
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$226,000
Shares
677
+3%
Ishares TRIWM
Share
0.2%
Value
$213,000
Shares
868
-21%
Morgan StanleyMS
Share
0.2%
Value
$207,000
Shares
1,170
+21%
Spdr Series TrustXHB
Share
0.2%
Value
$205,000
Shares
2,000
Held
Profesionally Managed PortfoAKRE
Share
0.2%
Value
$205,000
Shares
3,130
Held
AlphabetGOOG
Share
0.2%
Value
$204,000
Shares
652
Held
Vanguard World FDVHT
Share
0.2%
Value
$204,000
Shares
710
Held
Spdr Index SHS FDSGWX
Share
0.2%
Value
$195,000
Shares
4,784
+9%
Costco WholesaleCOST
Share
0.2%
Value
$194,000
Shares
226
Held
Microchip TechnologyMCHP
Share
0.2%
Value
$184,000
Shares
2,902
Held
IsharesEMXC
Share
0.2%
Value
$183,000
Shares
2,521
-2%
Vanguard Index FDSVV
Share
0.2%
Value
$176,000
Shares
562
Held
Dimensional ETF TrustDFUS
Share
0.1%
Value
$167,000
Shares
2,257
+5%
JPMorgan ChaseJPM
Share
0.1%
Value
$161,000
Shares
502
+29%
AlphabetGOOGL
Share
0.1%
Value
$140,000
Shares
450
-6%
W.W. GraingerGWW
Share
0.1%
Value
$140,000
Shares
139
Held
WalmartWMT
Share
0.1%
Value
$138,000
Shares
1,245
Held
Ishares TRIWP
Share
0.1%
Value
$134,000
Shares
979
Held
International Business MachinesIBM
Share
0.1%
Value
$132,000
Shares
449
Held
Automatic Data ProcessingADP
Share
0.1%
Value
$131,000
Shares
511
+61%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$122,000
Shares
2,285
Held
NvidiaNVDA
Share
<0.1%
Value
$115,000
Shares
617
Held
Realty IncomeO
Share
<0.1%
Value
$114,000
Shares
2,025
Held
General ElectricGE
Share
<0.1%
Value
$113,000
Shares
370
Held
AbbVieABBV
Share
<0.1%
Value
$111,000
Shares
487
+48%
Ishares TRICF
Share
<0.1%
Value
$108,000
Shares
1,826
Held
Vanguard World FDMGK
Share
<0.1%
Value
$107,000
Shares
260
Held
MedtronicMDT
Share
<0.1%
Value
$107,000
Shares
1,118
+136%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$106,000
Shares
517
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$105,000
Shares
171
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$99,000
Shares
712
Held
Procter & GamblePG
Share
<0.1%
Value
$93,000
Shares
653
-8%
Spdr Index SHS FDSRWX
Share
<0.1%
Value
$93,000
Shares
3,324
Held
Capital One FinancialCOF
Share
<0.1%
Value
$89,000
Shares
370
+41%
Select Sector Spdr TRXLF
Share
<0.1%
Value
$83,000
Shares
1,530
Held
Northrop GrummanNOC
Share
<0.1%
Value
$82,000
Shares
145
+25%
CSXCSX
Share
<0.1%
Value
$79,000
Shares
2,190
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$78,000
Shares
409
Held
Trane TechnologiesTT
Share
<0.1%
Value
$77,000
Shares
198
Held
Ishares TRIVW
Share
<0.1%
Value
$75,000
Shares
610
Held
Union PacificUNP
Share
<0.1%
Value
$72,000
Shares
313
Held
Charles SchwabSCHW
Share
<0.1%
Value
$71,000
Shares
720
Held
Ishares TRAGG
Share
<0.1%
Value
$70,000
Shares
710
-8%
Ishares TRIWS
Share
<0.1%
Value
$70,000
Shares
500
Held
PepsiCoPEP
Share
<0.1%
Value
$69,000
Shares
485
Held
StrykerSYK
Share
<0.1%
Value
$69,000
Shares
197
+50%
Amazon.comAMZN
Share
<0.1%
Value
$68,000
Shares
295
+37%
Ishares TRIWV
Share
<0.1%
Value
$67,000
Shares
175
Held
Ishares TRIWR
Share
<0.1%
Value
$66,000
Shares
687
Held
Ishares TRUSMV
Share
<0.1%
Value
$63,000
Shares
670
+17%
AflacAFL
Share
<0.1%
Value
$62,000
Shares
570
+31%
Vanguard World FDVAW
Share
<0.1%
Value
$62,000
Shares
300
Held
Spdr Series TrustXHS
Share
<0.1%
Value
$59,000
Shares
560
Held
AmphenolAPH
Share
<0.1%
Value
$55,000
Shares
407
Held
Ishares TRIYJ
Share
<0.1%
Value
$55,000
Shares
374
Held
General DynamicsGD
Share
<0.1%
Value
$53,000
Shares
160
Held
Novartis AGNVS
Share
<0.1%
Value
$52,000
Shares
382
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	9.8%	$12m	16,874	Held
Ishares TRIVV	7.7%	$9m	13,076	-6%
Vanguard Index FDSVBK	6.2%	$7m	23,848	Held
Vanguard Index FDSVBR	5.5%	$6m	30,576	Held
Dimensional ETF TrustDFAI	5.4%	$6m	165,561	Held
Vanguard Scottsdale FDSVCSH	5.0%	$6m	73,769	-9%
Dimensional ETF TrustDFAE	4.2%	$5m	151,869	-13%
J P Morgan Exchange Traded FJPST	3.9%	$5m	89,892	-19%
Dimensional ETF TrustDFAU	3.3%	$4m	82,320	-4%
Dimensional ETF TrustDFAR	3.2%	$4m	165,957	-8%
Vanguard Index FDSVOE	2.7%	$3m	17,797	Held
Ishares TRSCZ	2.7%	$3m	40,598	+3%
Vanguard Index FDSVOT	2.6%	$3m	10,899	-4%
Vanguard Intl Equity Index FVNQI	2.5%	$3m	63,929	-4%
Dimensional ETF TrustDFIS	2.4%	$3m	86,280	+3%
Ishares TRIWD	2.4%	$3m	13,076	-11%
Pimco ETF TRMINT	2.3%	$3m	26,870	-12%
Vanguard Index FDSVOO	2.0%	$2m	3,714	-13%
Ishares TRIWF	1.9%	$2m	4,621	-4%
Vanguard Index FDSVNQ	1.6%	$2m	21,697	Held
Vanguard Index FDSVB	1.4%	$2m	6,133	Held
J P Morgan Exchange Traded FJEPI	1.3%	$2m	26,891	Held
J P Morgan Exchange Traded FJMST	1.3%	$1m	28,993	Held
Vanguard BD Index FDSVUSB	1.2%	$1m	28,038	-67%
AppleAAPL	1.0%	$1m	4,437	Held
Ishares TRIEFA	0.9%	$1m	12,211	-2%
J P Morgan Exchange Traded FHELO	0.8%	$927,000	13,955	-5%
Invesco Exch Traded FD TR IISPLV	0.8%	$887,000	12,425	+12%
MicrosoftMSFT	0.6%	$712,000	1,473	Held
Ishares TRIWB	0.6%	$685,000	1,835	Held
Vanguard Index FDSVO	0.6%	$661,000	2,280	-3%
Ishares Gold TRIAU	0.6%	$647,000	7,978	+6%
AllstateALL	0.5%	$626,000	3,008	Held
Vanguard MUN BD FDSVTEB	0.5%	$611,000	12,167	+7%
MerckMRK	0.5%	$595,000	5,655	+10%
Ishares TRIWN	0.4%	$469,000	2,590	-3%
McDonald'sMCD	0.4%	$432,000	1,416	+23%
Ishares TREFAV	0.3%	$377,000	4,378	Held
AmgenAMGN	0.3%	$358,000	1,095	Held
Vanguard BD Index FDSBND	0.3%	$353,000	4,778	-48%
IsharesIEMG	0.3%	$340,000	5,059	-72%
Ishares U S ETF TRNEAR	0.3%	$328,000	6,421	-41%
J P Morgan Exchange Traded FHOLA	0.2%	$263,000	5,052	Held
Vanguard Index FDSVTI	0.2%	$226,000	677	+3%
Ishares TRIWM	0.2%	$213,000	868	-21%
Morgan StanleyMS	0.2%	$207,000	1,170	+21%
Spdr Series TrustXHB	0.2%	$205,000	2,000	Held
Profesionally Managed PortfoAKRE	0.2%	$205,000	3,130	Held
AlphabetGOOG	0.2%	$204,000	652	Held
Vanguard World FDVHT	0.2%	$204,000	710	Held
Spdr Index SHS FDSGWX	0.2%	$195,000	4,784	+9%
Costco WholesaleCOST	0.2%	$194,000	226	Held
Microchip TechnologyMCHP	0.2%	$184,000	2,902	Held
IsharesEMXC	0.2%	$183,000	2,521	-2%
Vanguard Index FDSVV	0.2%	$176,000	562	Held
Dimensional ETF TrustDFUS	0.1%	$167,000	2,257	+5%
JPMorgan ChaseJPM	0.1%	$161,000	502	+29%
AlphabetGOOGL	0.1%	$140,000	450	-6%
W.W. GraingerGWW	0.1%	$140,000	139	Held
WalmartWMT	0.1%	$138,000	1,245	Held
Ishares TRIWP	0.1%	$134,000	979	Held
International Business MachinesIBM	0.1%	$132,000	449	Held
Automatic Data ProcessingADP	0.1%	$131,000	511	+61%
Vanguard Intl Equity Index FVWO	0.1%	$122,000	2,285	Held
NvidiaNVDA	<0.1%	$115,000	617	Held
Realty IncomeO	<0.1%	$114,000	2,025	Held
General ElectricGE	<0.1%	$113,000	370	Held
AbbVieABBV	<0.1%	$111,000	487	+48%
Ishares TRICF	<0.1%	$108,000	1,826	Held
Vanguard World FDMGK	<0.1%	$107,000	260	Held
MedtronicMDT	<0.1%	$107,000	1,118	+136%
Johnson & JohnsonJNJ	<0.1%	$106,000	517	Held
Invesco QQQ TRQQQ	<0.1%	$105,000	171	Held
Spdr Series TrustSDY	<0.1%	$99,000	712	Held
Procter & GamblePG	<0.1%	$93,000	653	-8%
Spdr Index SHS FDSRWX	<0.1%	$93,000	3,324	Held
Capital One FinancialCOF	<0.1%	$89,000	370	+41%
Select Sector Spdr TRXLF	<0.1%	$83,000	1,530	Held
Northrop GrummanNOC	<0.1%	$82,000	145	+25%
CSXCSX	<0.1%	$79,000	2,190	Held
Invesco Exchange Traded FD TRSP	<0.1%	$78,000	409	Held
Trane TechnologiesTT	<0.1%	$77,000	198	Held
Ishares TRIVW	<0.1%	$75,000	610	Held
Union PacificUNP	<0.1%	$72,000	313	Held
Charles SchwabSCHW	<0.1%	$71,000	720	Held
Ishares TRAGG	<0.1%	$70,000	710	-8%
Ishares TRIWS	<0.1%	$70,000	500	Held
PepsiCoPEP	<0.1%	$69,000	485	Held
StrykerSYK	<0.1%	$69,000	197	+50%
Amazon.comAMZN	<0.1%	$68,000	295	+37%
Ishares TRIWV	<0.1%	$67,000	175	Held
Ishares TRIWR	<0.1%	$66,000	687	Held
Ishares TRUSMV	<0.1%	$63,000	670	+17%
AflacAFL	<0.1%	$62,000	570	+31%
Vanguard World FDVAW	<0.1%	$62,000	300	Held
Spdr Series TrustXHS	<0.1%	$59,000	560	Held
AmphenolAPH	<0.1%	$55,000	407	Held
Ishares TRIYJ	<0.1%	$55,000	374	Held
General DynamicsGD	<0.1%	$53,000	160	Held
Novartis AGNVS	<0.1%	$52,000	382	Held

Showing the largest 100 of 260.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 0.0% since 31 December 2025.

Where the money is

Technology2.2%

Health care1.4%

Financial services1.2%

Industrials0.9%

Everyday goods0.5%

Retail & consumer0.5%

Media & telecom0.4%

Energy0.2%

Real estate0.1%

Utilities0.1%

Materials0.0%

Other92.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.