Filed: 2/3/2026ACC: 0002107449-26-000001
📋 What this filing means
STRATEGIC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $116.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$116.9K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
TR UNIT$11.5K9.8%
CORE S&P500 ETF$9.0K7.7%
COM$7.6K6.5%
SML CP GRW ETF$7.2K6.2%
SM CP VAL ETF$6.5K5.5%
INTL CORE EQT MK$6.3K5.4%
SHRT TRM CORP BD$5.9K5.0%
Portfolio Concentration
Top 3$27.7K23.7%
4–10$35.8K30.6%
11–25$34.2K29.2%
Rest$19.3K16.5%
Top 3 weight
23.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
SPDR S&P 500 ETF TR
SOLEShares16.87K
TypeSH
Market value$11.5K
9.84%
Sole
0.00
Shared
0.00
None
16.87K
ISHARES TR
SOLEShares13.08K
TypeSH
Market value$9.0K
7.66%
Sole
0.00
Shared
0.00
None
13.08K
VANGUARD INDEX FDS
SOLEShares23.85K
TypeSH
Market value$7.2K
6.16%
Sole
0.00
Shared
0.00
None
23.85K
VANGUARD INDEX FDS
SOLEShares30.58K
TypeSH
Market value$6.5K
5.54%
Sole
0.00
Shared
0.00
None
30.58K
DIMENSIONAL ETF TRUST
SOLEShares165.56K
TypeSH
Market value$6.3K
5.40%
Sole
0.00
Shared
0.00
None
165.56K
VANGUARD SCOTTSDALE FDS
SOLEShares73.77K
TypeSH
Market value$5.9K
5.03%
Sole
0.00
Shared
0.00
None
73.77K
DIMENSIONAL ETF TRUST
SOLEShares151.87K
TypeSH
Market value$4.9K
4.23%
Sole
0.00
Shared
0.00
None
151.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.89K
TypeSH
Market value$4.5K
3.89%
Sole
0.00
Shared
0.00
None
89.89K
DIMENSIONAL ETF TRUST
SOLEShares82.32K
TypeSH
Market value$3.9K
3.29%
Sole
0.00
Shared
0.00
None
82.32K
DIMENSIONAL ETF TRUST
SOLEShares165.96K
TypeSH
Market value$3.8K
3.25%
Sole
0.00
Shared
0.00
None
165.96K
VANGUARD INDEX FDS
SOLEShares17.80K
TypeSH
Market value$3.2K
2.70%
Sole
0.00
Shared
0.00
None
17.80K
ISHARES TR
SOLEShares40.60K
TypeSH
Market value$3.1K
2.69%
Sole
0.00
Shared
0.00
None
40.60K
VANGUARD INDEX FDS
SOLEShares10.90K
TypeSH
Market value$3.0K
2.60%
Sole
0.00
Shared
0.00
None
10.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.93K
TypeSH
Market value$2.9K
2.51%
Sole
0.00
Shared
0.00
None
63.93K
DIMENSIONAL ETF TRUST
SOLEShares86.28K
TypeSH
Market value$2.8K
2.43%
Sole
0.00
Shared
0.00
None
86.28K
ISHARES TR
SOLEShares13.08K
TypeSH
Market value$2.8K
2.35%
Sole
0.00
Shared
0.00
None
13.08K
PIMCO ETF TR
SOLEShares26.87K
TypeSH
Market value$2.7K
2.31%
Sole
0.00
Shared
0.00
None
26.87K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$2.3K
1.99%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares4.62K
TypeSH
Market value$2.2K
1.87%
Sole
0.00
Shared
0.00
None
4.62K
VANGUARD INDEX FDS
SOLEShares21.70K
TypeSH
Market value$1.9K
1.64%
Sole
0.00
Shared
0.00
None
21.70K
VANGUARD INDEX FDS
SOLEShares6.13K
TypeSH
Market value$1.6K
1.35%
Sole
0.00
Shared
0.00
None
6.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.89K
TypeSH
Market value$1.5K
1.32%
Sole
0.00
Shared
0.00
None
26.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.99K
TypeSH
Market value$1.5K
1.26%
Sole
0.00
Shared
0.00
None
28.99K
VANGUARD BD INDEX FDS
SOLEShares28.04K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
28.04K
APPLE INC
SOLEShares4.44K
TypeSH
Market value$1.2K
1.03%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.87K | SH | $11.5K 9.84% | 0.00 | 0.00 | 16.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.08K | SH | $9.0K 7.66% | 0.00 | 0.00 | 13.08K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.85K | SH | $7.2K 6.16% | 0.00 | 0.00 | 23.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.58K | SH | $6.5K 5.54% | 0.00 | 0.00 | 30.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 165.56K | SH | $6.3K 5.40% | 0.00 | 0.00 | 165.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 73.77K | SH | $5.9K 5.03% | 0.00 | 0.00 | 73.77K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 151.87K | SH | $4.9K 4.23% | 0.00 | 0.00 | 151.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 89.89K | SH | $4.5K 3.89% | 0.00 | 0.00 | 89.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 82.32K | SH | $3.9K 3.29% | 0.00 | 0.00 | 82.32K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 165.96K | SH | $3.8K 3.25% | 0.00 | 0.00 | 165.96K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.80K | SH | $3.2K 2.70% | 0.00 | 0.00 | 17.80K |
ISHARES TRSOLE | EAFE SML CP ETF | 40.60K | SH | $3.1K 2.69% | 0.00 | 0.00 | 40.60K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 10.90K | SH | $3.0K 2.60% | 0.00 | 0.00 | 10.90K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 63.93K | SH | $2.9K 2.51% | 0.00 | 0.00 | 63.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 86.28K | SH | $2.8K 2.43% | 0.00 | 0.00 | 86.28K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.08K | SH | $2.8K 2.35% | 0.00 | 0.00 | 13.08K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.87K | SH | $2.7K 2.31% | 0.00 | 0.00 | 26.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.71K | SH | $2.3K 1.99% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.62K | SH | $2.2K 1.87% | 0.00 | 0.00 | 4.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.70K | SH | $1.9K 1.64% | 0.00 | 0.00 | 21.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.13K | SH | $1.6K 1.35% | 0.00 | 0.00 | 6.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 26.89K | SH | $1.5K 1.32% | 0.00 | 0.00 | 26.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 28.99K | SH | $1.5K 1.26% | 0.00 | 0.00 | 28.99K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 28.04K | SH | $1.4K 1.19% | 0.00 | 0.00 | 28.04K |
APPLE INCSOLE | COM | 4.44K | SH | $1.2K 1.03% | 0.00 | 0.00 | 4.44K |
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