Strategies Wealth Advisors, LLC
Long book
$995.4M
Q1 2026
Positions
193
Top-10 weight
74%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategies Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $995.4M US long book across 193 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT DW EU ETF, VANGUARD VALUE ETF, VANGUARD GROWTH ETF, ISHARES CORE DIVIDEND GROWTH, ISHARES MSCI USA QUALITY FAC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. 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
Q1 2024
+1.7%
Q2 2024
+6.7%
Q3 2024
-0.8%
Q4 2024
-1.3%
Q1 2025
+10.1%
Q2 2025
+7.1%
Q3 2025
+2.9%
Q4 2025
-1.1%
Q1 2026
+13.3%
Sector allocation
Technology 43%
Consumer discretionary 14%
Industrials 12%
Financials 9%
Healthcare 7%
Energy 4%
Utilities 4%
Other 2%
Long book by quarter
What does Strategies Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 62.0K | $10.8M | 1.1% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.4K | $8.8M | 0.9% | +2.9% |
| AAPL APPLE INC | Technology | 33.4K | $8.5M | 0.9% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 14.3K | $5.3M | 0.5% | -18.1% |
| META META PLATFORMS INC-CLASS A | Technology | 7.5K | $4.3M | 0.4% | -4.0% |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.7M | 0.4% | +2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 10.4K | $3.1M | 0.3% | +1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.3% | -4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 9.2K | $2.6M | 0.3% | +6.6% |
| GEV GE VERNOVA INC | Industrials | 3.0K | $2.6M | 0.3% | +0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 17.4K | $2.5M | 0.3% | +16.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.0K | $2.5M | 0.3% | +28.4% |
| TSLA TESLA INC | Industrials | 6.6K | $2.4M | 0.2% | +5.7% |
| NEE NEXTERA ENERGY INC | Utilities | 16.4K | $1.5M | 0.2% | -14.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.1% | -3.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.7K | $1.4M | 0.1% | +12.7% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.1% | +5.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.4K | $1.3M | 0.1% | -14.6% |
| SYK STRYKER CORP | Healthcare | 3.8K | $1.2M | 0.1% | -2.5% |
| KO COCA-COLA CO/THE | Consumer staples | 13.7K | $1.0M | 0.1% | -1.1% |
| DOW DOW INC | Materials | 21.8K | $908K | 0.1% | -1.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.6K | $906K | 0.1% | -9.6% |
| GE GENERAL ELECTRIC | Industrials | 3.1K | $872K | 0.1% | +24.9% |
| CVX CHEVRON CORP | Energy | 4.0K | $836K | 0.1% | +4.0% |
| CEG CONSTELLATION ENERGY | Utilities | 2.9K | $812K | 0.1% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $775K | 0.1% | +28.1% |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $729K | 0.1% | New |
| COP CONOCOPHILLIPS | Energy | 5.3K | $701K | 0.1% | -15.6% |
| LRCX LAM RESEARCH CORP | Industrials | 3.2K | $693K | 0.1% | 0.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.8K | $688K | 0.1% | -20.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.7K | $677K | 0.1% | -10.0% |
| DVN DEVON ENERGY CORP | Energy | 13.3K | $668K | 0.1% | +12.8% |
| CTNM CONTINEUM THERAPEUTICS INC-A | Healthcare | 50.0K | $653K | 0.1% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.6K | $649K | 0.1% | -32.4% |
| VLO VALERO ENERGY CORP | Energy | 2.6K | $638K | 0.1% | -7.8% |
| SO SOUTHERN CO/THE | Utilities | 6.3K | $612K | 0.1% | -0.3% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.7K | $598K | 0.1% | +0.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 6.2K | $576K | 0.1% | Held |
| MBWM MERCANTILE BANK CORP | Financials | 11.1K | $561K | 0.1% | +1.2% |
| CCJ CAMECO CORP | Materials | 5.1K | $553K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $533K | 0.1% | -9.8% |
| NFLX NETFLIX INC | Services media | 5.4K | $517K | 0.1% | +22.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 193 | $995.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 187 | $998.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 185 | $961.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 185 | $915.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 176 | $818.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 125 | $803.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 98 | $748.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 93 | $686.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 98 | $650.0M | canonical | SEC ↗ |