Strategic Wealth Partners, Ltd. reported 881 positions worth $956.40M for the quarter ended Jun 30, 2026, up 12.6% on the prior quarter. It opened 64 new positions, added to 188, trimmed 262 and exited 92. Its largest holding is Microsoft Corp at 4.8% 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 |
|---|---|---|---|---|
| RRR Red Rock Resorts, Inc. | +176.3K | +1,191.2% | $11.47M | 1.3% |
| WMT Walmart Inc. | +98.6K | +358.8% | $11.17M | 1.49% |
| PGR Progressive Corp | +51.0K | +2,877.2% | $11.14M | 1.21% |
| TPB Turning Point Brands, Inc. | +112.7K | +1,142.1% | $9.56M | 1.09% |
| META Meta Platforms, Inc. | +14.0K | +44.6% | $7.88M | 2.67% |
| BKNG Booking Holdings Inc. | +33.6K | +105.6% | $5.99M | 1.22% |
| DAL Delta Air Lines, Inc. | +63.5K | +69.9% | $5.95M | 1.51% |
| DLR Digital Realty Trust, Inc. | +22.7K | +43.0% | $4.08M | 1.42% |
| BDX Becton Dickinson & Co | +26.7K | +64.5% | $4.05M | 1.08% |
| LLY ELI LILLY & Co | +2,665 | +20.9% | $3.20M | 1.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STM STMicroelectronics N.V. | -443.4K | -92.9% | $33.21M | 0.264% |
| SIMO Silicon Motion Technology CORP | -83.6K | -97.0% | $27.86M | 0.091% |
| TOL Toll Brothers, Inc. | -93.4K | -99.3% | $15.37M | 0.011% |
| UPS United Parcel Service Inc | -107.4K | -97.9% | $11.54M | 0.026% |
| FLS Flowserve Corp | -149.1K | -97.5% | $11.05M | 0.03% |
| TM Toyota Motor Corp/ | -51.3K | -95.7% | $8.65M | 0.041% |
| CRM Salesforce, Inc. | -34.7K | -91.8% | $5.44M | 0.05% |
| GOOGL Alphabet Inc. | -7,883 | -6.0% | $2.82M | 4.6% |
| PANW Palo Alto Networks Inc | -6,201 | -32.6% | $2.11M | 0.457% |
| SPGI S&P Global Inc. | -3,454 | -89.9% | $1.41M | 0.017% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,116 | $467.81K | 0.049% |
| OXSQ Oxford Square Capital Corp. | +126.0K | $166.32K | 0.017% |
| SPCX Space Exploration Technologies Corp | +553 | $94.50K | <0.01% |
| CQP Cheniere Energy Partners, L.P. | +980 | $59.73K | <0.01% |
| SCO ProShares Trust II | +1,405 | $49.20K | <0.01% |
| PNNT Pennantpark Investment Corp | +14.0K | $48.58K | <0.01% |
| POWL Powell Industries Inc | +141 | $40.47K | <0.01% |
| KEY Keycorp | +1,599 | $36.86K | <0.01% |
| GMED Globus Medical Inc | +415 | $32.79K | <0.01% |
| HHH Howard Hughes Holdings Inc. | +365 | $26.09K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NREF NexPoint Real Estate Finance, Inc. | -6,185 | $83.32K | <0.01% |
| STLD Steel Dynamics Inc | -331 | $59.58K | <0.01% |
| CRDO Credo Technology Group Holding Ltd | -314 | $29.48K | <0.01% |
| CION CION Investment Corp | -3,111 | $21.28K | <0.01% |
| NFG National Fuel Gas Co | -188 | $17.66K | <0.01% |
| ARES Ares Management Corp | -146 | $15.95K | <0.01% |
| SF Stifel Financial Corp | -208 | $15.38K | <0.01% |
| G Genpact LTD | -325 | $12.11K | <0.01% |
| FLG Flagstar Bank, National Association | -860 | $11.33K | <0.01% |
| DOC Healthpeak Properties, Inc. | -503 | $8.27K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 122.1K | $45.56M | 4.76% | +8,541 | +7.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 154.5K | $44.70M | 4.67% | +5,603 | +3.8% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 123.1K | $44.00M | 4.6% | -7,883 | -6.0% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 91.8K | $34.68M | 3.63% | +4,283 | +4.9% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 45.4K | $25.57M | 2.67% | +14.0K | +44.6% | Added | 0% |
| 6 | IBM International Business Machines Corp | Technology | 83.4K | $23.46M | 2.45% | +9,682 | +13.1% | Added | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 106.5K | $21.30M | 2.23% | -73 | -0.1% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 63.7K | $20.84M | 2.18% | +3,549 | +5.9% | Added | 0% |
| 9 | PLD Prologis, Inc. | Real Estate | 149.1K | $20.20M | 2.11% | +10.1K | +7.2% | Added | 0.02% |
| 10 | ORCL Oracle Corp | Technology | 135.9K | $19.92M | 2.08% | +21.5K | +18.8% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 15.4K | $18.46M | 1.93% | +2,665 | +20.9% | Added | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 100.0K | $18.09M | 1.89% | +6,960 | +7.5% | Added | 0.01% |
| 13 | URI United Rentals, Inc. | Industrials | 15.8K | $17.87M | 1.87% | +1,635 | +11.6% | Added | 0.03% |
| 14 | AZN Astrazeneca Plc | Healthcare | 88.9K | $16.86M | 1.76% | +6,230 | +7.5% | Added | 0.01% |
| 15 | RTX RTX Corp | Industrials | 87.6K | $16.61M | 1.74% | +2,956 | +3.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Strategic Wealth Partners.
As of its Q2 2026 13F filing, Strategic Wealth Partners, Ltd.’s five largest positions were Microsoft Corp (MSFT) at 4.8%, Apple Inc. (AAPL) at 4.7%, Alphabet Inc. (GOOGL) at 4.6%, Broadcom Inc. (AVGO) at 3.6%, Meta Platforms, Inc. (META) at 2.7% of the reported portfolio.
Strategic Wealth Partners, Ltd. reported a 13F portfolio worth $956.40M across 881 positions for Q2 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were Red Rock Resorts, Inc. ($11.47M), Walmart Inc. ($11.17M), Progressive Corp ($11.14M). It opened 64 new positions.
Its largest sales by value were STMicroelectronics N.V. ($33.21M), Silicon Motion Technology CORP ($27.86M), Toll Brothers, Inc. ($15.37M). It exited 92 positions entirely.
From the Form 13F-HR reports Strategic Wealth Partners, Ltd. 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.