Strategic Wealth Advisors LLC
CIK 0002107449 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$116.9K
2026 Q2
Positions
260
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
SPDR S&P 500 ETF TR
9.8%
IVV
ISHARES TR
7.7%
VBK
VANGUARD INDEX FDS
6.2%
VBR
VANGUARD INDEX FDS
5.5%
DFAI
DIMENSIONAL ETF TRUST
5.4%
VCSH
VANGUARD SCOTTSDALE FDS
5.0%
DFAE
DIMENSIONAL ETF TRUST
4.2%
JPST
J P MORGAN EXCHANGE TRADED F
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.