Strategies Wealth Advisors, LLC reported 102 positions worth $119.48M for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 10 new positions, added to 35, trimmed 47 and exited 11. Its largest holding is Nvidia Corp at 10% 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 |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +14.0K | +189.8% | $1.06M | 1.35% |
| MU Micron Technology Inc | +671 | +104.5% | $774.33K | 1.27% |
| VRT Vertiv Holdings Co | +1,915 | +74.0% | $641.24K | 1.26% |
| QXO QXO, Inc. | +33.2K | – | $573.71K | 0.48% |
| AMAT Applied Materials Inc | +478 | +22.4% | $345.65K | 1.58% |
| ARCC Ares Capital Corp | +18.5K | – | $343.29K | 0.287% |
| JNJ Johnson & Johnson | +1,221 | +82.6% | $310.08K | 0.574% |
| INTC Intel Corp | +2,120 | – | $296.06K | 0.248% |
| KMI Kinder Morgan, Inc. | +8,992 | – | $287.47K | 0.241% |
| GNRC Generac Holdings Inc. | +974 | – | $285.20K | 0.239% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,010 | -9.0% | $870.97K | 7.35% |
| AMZN Amazon Com Inc | -2,771 | -6.5% | $660.44K | 7.9% |
| SYK Stryker Corp | -1,819 | -48.3% | $572.58K | 0.513% |
| SLV iShares Silver Trust | -7,487 | -100.0% | $510.17K | Exited |
| NVDA Nvidia Corp | -2,542 | -4.1% | $508.63K | 9.96% |
| AMD Advanced Micro Devices Inc | -855 | -13.3% | $496.68K | 2.7% |
| CRWD CrowdStrike Holdings, Inc. | -2,360 | -33.5% | $450.25K | 0.748% |
| LLY ELI LILLY & Co | -271 | -6.7% | $325.09K | 3.81% |
| GS Goldman Sachs Group Inc | -283 | -9.4% | $286.26K | 2.3% |
| ACN Accenture plc | -1,363 | -100.0% | $270.22K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QXO QXO, Inc. | +33.2K | $573.71K | 0.48% |
| ARCC Ares Capital Corp | +18.5K | $343.29K | 0.287% |
| INTC Intel Corp | +2,120 | $296.06K | 0.248% |
| KMI Kinder Morgan, Inc. | +8,992 | $287.47K | 0.241% |
| GNRC Generac Holdings Inc. | +974 | $285.20K | 0.239% |
| CMCSA Comcast Corp | +10.1K | $248.22K | 0.208% |
| DRI Darden Restaurants Inc | +1,106 | $227.85K | 0.191% |
| T At&T Inc. | +10.7K | $220.57K | 0.185% |
| MO Altria Group, Inc. | +3,043 | $218.92K | 0.183% |
| GNTX Gentex Corp | +8,126 | $205.36K | 0.172% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLV iShares Silver Trust | -7,487 | $510.17K | 0.487% |
| ACN Accenture plc | -1,363 | $270.22K | 0.258% |
| NKE NIKE, Inc. | -4,815 | $254.32K | 0.243% |
| MA Mastercard Inc | -496 | $247.73K | 0.236% |
| F Ford Motor Co | -20.1K | $231.69K | 0.221% |
| PEP Pepsico Inc | -1,485 | $230.67K | 0.22% |
| BRO Brown & Brown, Inc. | -3,439 | $224.29K | 0.214% |
| ORCL Oracle Corp | -1,433 | $210.75K | 0.201% |
| GLTR abrdn Precious Metals Basket ETF Trust | -938 | $205.16K | 0.196% |
| NIO NIO Inc. | -10.0K | $60.30K | 0.058% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 59.5K | $11.91M | 9.96% | -2,542 | -4.1% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 39.6K | $9.44M | 7.9% | -2,771 | -6.5% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 30.4K | $8.78M | 7.35% | -3,010 | -9.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.4K | $5.37M | 4.49% | +73 | +0.5% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 3,791 | $4.55M | 3.81% | -271 | -6.7% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 7,524 | $4.24M | 3.55% | +61 | +0.8% | Added | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 2,911 | $3.42M | 2.86% | -82 | -2.7% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 10.3K | $3.38M | 2.83% | -115 | -1.1% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 9,042 | $3.23M | 2.7% | -157 | -1.7% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 5,552 | $3.23M | 2.7% | -855 | -13.3% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 6,802 | $2.86M | 2.39% | +220 | +3.3% | Added | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 2,714 | $2.75M | 2.3% | -283 | -9.4% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 2,798 | $2.62M | 2.19% | +17 | +0.6% | Added | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 18.2K | $2.13M | 1.78% | +838 | +4.8% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 2,610 | $1.89M | 1.58% | +478 | +22.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Strategies Wealth Advisors.
As of its Q2 2026 13F filing, Strategies Wealth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.0%, Amazon Com Inc (AMZN) at 7.9%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 4.5%, ELI LILLY & Co (LLY) at 3.8% of the reported portfolio.
Strategies Wealth Advisors, LLC reported a 13F portfolio worth $119.48M across 102 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($1.06M), Micron Technology Inc ($774.33K), Vertiv Holdings Co ($641.24K). It opened 10 new positions.
Its largest sales by value were Apple Inc. ($870.97K), Amazon Com Inc ($660.44K), Stryker Corp ($572.58K). It exited 11 positions entirely.
From the Form 13F-HR reports Strategies 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.