Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Strategic Wealth Advisors LLC (CIK 2107449) reported $116.9M across 260 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($11.5M, 9.84%), IVV ($9.0M, 7.66%), VBK ($7.2M, 6.16%), VBR ($6.5M, 5.54%), DFAI ($6.3M, 5.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $11.5M | 9.84% | 16,874 | Added |
| 2 | IVV | ISHARES TR | $9.0M | 7.66% | 13,076 | Trimmed |
| 3 | VBK | VANGUARD INDEX FDS | $7.2M | 6.16% | 23,848 | Added |
| 4 | VBR | VANGUARD INDEX FDS | $6.5M | 5.54% | 30,576 | Added |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $6.3M | 5.40% | 165,561 | Trimmed |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $5.9M | 5.03% | 73,769 | Trimmed |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $4.9M | 4.23% | 151,869 | Trimmed |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.89% | 89,892 | Trimmed |
| 9 | DFAU | DIMENSIONAL ETF TRUST | $3.9M | 3.29% | 82,320 | Trimmed |
| 10 | DFAR | DIMENSIONAL ETF TRUST | $3.8M | 3.25% | 165,957 | Trimmed |
| 11 | VOE | VANGUARD INDEX FDS | $3.2M | 2.70% | 17,797 | Trimmed |
| 12 | SCZ | ISHARES TR | $3.1M | 2.69% | 40,598 | Added |
| 13 | VOT | VANGUARD INDEX FDS | $3.0M | 2.60% | 10,899 | Trimmed |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.9M | 2.51% | 63,929 | Trimmed |
| 15 | DFIS | DIMENSIONAL ETF TRUST | $2.8M | 2.43% | 86,280 | Added |
| 16 | IWD | ISHARES TR | $2.8M | 2.35% | 13,076 | Trimmed |
| 17 | MINT | PIMCO ETF TR | $2.7M | 2.31% | 26,870 | Trimmed |
| 18 | VOO | VANGUARD INDEX FDS | $2.3M | 1.99% | 3,714 | Trimmed |
| 19 | IWF | ISHARES TR | $2.2M | 1.87% | 4,621 | Trimmed |
| 20 | VNQ | VANGUARD INDEX FDS | $1.9M | 1.64% | 21,697 | Trimmed |
| 21 | VB | VANGUARD INDEX FDS | $1.6M | 1.35% | 6,133 | Trimmed |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.32% | 26,891 | Added |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.26% | 28,993 | Trimmed |
| 24 | VUSB | VANGUARD BD INDEX FDS | $1.4M | 1.19% | 28,038 | Trimmed |
| 25 | AAPL | APPLE INC | $1.2M | 1.03% | 4,437 | Added |
Source: SEC Form 13F filings · as of 2026-06-30