Strategic Wealth Advisors LLC
Long book
$124.7M
Q1 2026
Positions
267
Top-10 weight
54%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Wealth Advisors LLC is a wealth-management firm allocating client money, running a $124.7M US long book across 267 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF, VANGUARD SMALL-CAP GRWTH ETF, VANGUARD SMALL-CAP VALUE ETF, DIMENSIONAL INTERNATIONAL CO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.5%
Q1 2026
+10.4%
Sector allocation
Technology 36%
Healthcare 19%
Financials 14%
Consumer discretionary 12%
Industrials 8%
Other 3%
Energy 2%
Utilities 2%
Long book by quarter
What does Strategic Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.4K | $1.1M | 0.9% | -0.4% |
| ALL ALLSTATE CORP | Financials | 3.0K | $623K | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 5.1K | $618K | 0.5% | -9.1% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $536K | 0.4% | -1.6% |
| AMGN AMGEN INC | Healthcare | 1.1K | $385K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $356K | 0.3% | -19.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 226 | $225K | 0.2% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 2.9K | $187K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 652 | $187K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 970 | $159K | 0.1% | -17.1% |
| WMT WALMART INC | Consumer discretionary | 1.2K | $154K | 0.1% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 139 | $151K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 477 | $137K | 0.1% | +6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 517 | $126K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 389 | $114K | 0.1% | -22.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 449 | $108K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 617 | $107K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 370 | $104K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 708 | $102K | 0.1% | +8.4% |
| CSX CSX CORP | Industrials | 2.2K | $89K | 0.1% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 198 | $82K | 0.1% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 116 | $79K | 0.1% | -20.0% |
| PEP PEPSICO INC | Consumer staples | 485 | $75K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 313 | $75K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 330 | $71K | 0.1% | -32.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 720 | $67K | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 317 | $64K | 0.1% | -38.0% |
| XOM EXXON MOBIL CORP | Energy | 357 | $60K | 0.0% | -4.0% |
| PFE PFIZER INC | Healthcare | 2.1K | $58K | 0.0% | +18.2% |
| KMI KINDER MORGAN INC | Utilities | 1.7K | $55K | 0.0% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 160 | $54K | 0.0% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 223 | $54K | 0.0% | Held |