Strategic Wealth Advisors LLC ETF holdings
Scottsdale, AZ
Reported $108.1M in 102 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.1M
ETFs held
102
Change from prior quarter
-7.2%
With price moves
ETFs as a share of its 13F
92.4%
of $116.9M
Top 10 of 102 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $11.5M | 16,874 | +116 shares |
| IVV | iShares Core S&P 500 ETF | $9.0M | 13,076 | −869 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $7.2M | 23,848 | +169 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $6.5M | 30,576 | +87 shares |
| DFAI | Dimensional International Core Equity Market ETF | $6.3M | 165,561 | −1,681 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $5.9M | 73,769 | −6,874 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $4.9M | 151,869 | −22,444 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $4.5M | 89,892 | −20,753 shares |
| DFAU | Dimensional US Core Equity Market ETF | $3.9M | 82,320 | −3,032 shares |
| DFAR | Dimensional US Real Estate ETF | $3.8M | 165,957 | −15,365 shares |
92 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107449. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategic Wealth Advisors LLC own?
Strategic Wealth Advisors LLC reported 102 ETF positions worth $108.1M in its Form 13F for June 30, 2026. The largest was SPY, at $11.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.