Strategic Wealth Advisors LLC reported 158 positions worth $9.52M for the quarter ended Jun 30, 2026, up 6.9% on the prior quarter. It opened 5 new positions, added to 39, trimmed 10 and exited 7. Its largest holding is Apple Inc. at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | +269 | +23.5% | $82.07K | 4.54% |
| MDT Medtronic plc | +644 | +135.9% | $61.64K | 1.12% |
| MRK Merck & Co., Inc. | +517 | +10.1% | $54.40K | 6.25% |
| ADP Automatic Data Processing Inc | +194 | +61.2% | $49.73K | 1.38% |
| IAU Ishares Gold Trust | +454 | +6.0% | $36.82K | 6.8% |
| JPM Jpmorgan Chase & Co | +113 | +29.0% | $36.24K | 1.69% |
| ABBV AbbVie Inc. | +157 | +47.6% | $35.78K | 1.17% |
| MS Morgan Stanley | +200 | +20.6% | $35.38K | 2.17% |
| COF Capital One Financial Corp | +107 | +40.7% | $25.74K | 0.935% |
| SYK Stryker Corp | +66 | +50.4% | $23.12K | 0.725% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -57 | -95.0% | $57.00K | 0.032% |
| CRWD CrowdStrike Holdings, Inc. | -112 | -100.0% | $10.00K | Exited |
| GOOGL Alphabet Inc. | -27 | -5.7% | $8.40K | 1.47% |
| PFE Pfizer Inc | -323 | -15.4% | $8.01K | 0.462% |
| PG PROCTER & GAMBLE Co | -55 | -7.8% | $7.83K | 0.977% |
| BA Boeing Co | -29 | -18.6% | $6.17K | 0.284% |
| AMAT Applied Materials Inc | -19 | -100.0% | $6.00K | Exited |
| TXN Texas Instruments Inc | -26 | -100.0% | $5.00K | Exited |
| URI United Rentals, Inc. | -6 | -100.0% | $4.00K | Exited |
| BROS Dutch Bros Inc. | -93 | -100.0% | $4.00K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -112 | $10.00K | 0.112% |
| AMAT Applied Materials Inc | -19 | $6.00K | 0.067% |
| TXN Texas Instruments Inc | -26 | $5.00K | 0.056% |
| URI United Rentals, Inc. | -6 | $4.00K | 0.045% |
| BROS Dutch Bros Inc. | -93 | $4.00K | 0.045% |
| MSI Motorola Solutions, Inc. | -8 | $3.00K | 0.034% |
| ET Energy Transfer LP | -120 | $2.00K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,437 | $1.21M | 12.67% | +16 | +0.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,473 | $712.00K | 7.48% | +24 | +1.7% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 7,978 | $647.00K | 6.8% | +454 | +6.0% | Added | 0% |
| 4 | ALL Allstate Corp | Financial Services | 3,008 | $626.00K | 6.58% | 0 | 0.0% | Unchanged | 0% |
| 5 | MRK Merck & Co., Inc. | Healthcare | 5,655 | $595.00K | 6.25% | +517 | +10.1% | Added | 0% |
| 6 | MCD Mcdonalds Corp | Consumer Discretionary | 1,416 | $432.00K | 4.54% | +269 | +23.5% | Added | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 1,095 | $358.00K | 3.76% | 0 | 0.0% | Unchanged | 0% |
| 8 | MS Morgan Stanley | Financial Services | 1,170 | $207.00K | 2.17% | +200 | +20.6% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 652 | $204.00K | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 226 | $194.00K | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 11 | MCHP Microchip Technology Inc | Technology | 2,902 | $184.00K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 502 | $161.00K | 1.69% | +113 | +29.0% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 450 | $140.00K | 1.47% | -27 | -5.7% | Reduced | 0% |
| 14 | GWW W.W. Grainger, Inc. | Industrials | 139 | $140.00K | 1.47% | 0 | 0.0% | Unchanged | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 1,245 | $138.00K | 1.45% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Strategic Wealth Advisors.
As of its Q2 2026 13F filing, Strategic Wealth Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 12.7%, Microsoft Corp (MSFT) at 7.5%, Ishares Gold Trust (IAU) at 6.8%, Allstate Corp (ALL) at 6.6%, Merck & Co., Inc. (MRK) at 6.3% of the reported portfolio.
Strategic Wealth Advisors LLC reported a 13F portfolio worth $9.52M across 158 positions for Q2 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Mcdonalds Corp ($82.07K), Medtronic plc ($61.64K), Merck & Co., Inc. ($54.40K). It opened 5 new positions.
Its largest sales by value were Kla Corp ($57.00K), CrowdStrike Holdings, Inc. ($10.00K), Alphabet Inc. ($8.40K). It exited 7 positions entirely.
From the Form 13F-HR reports Strategic Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.