Funds › Strategies Wealth Advisors, LLC
Strategies Wealth Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 195 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.2B
+$45.4M (4.1%) vs Q2 2026
Positions
195
202 in Q2 2026
Top 10 share
64.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds St Str Po Ex Etf | 3.37M | $169.2M | 14.5% | -1.3% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 696,043 | $150.4M | 12.9% | -4.2% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Grwt Etf | 1.64M | $147.4M | 12.7% | -0.9% | 13F ↗ |
| 4 | iShares Tr Core Div Grwth | 926,441 | $69.8M | 6.0% | -16.3% | 13F ↗ |
| 5 | iShares Tr Msci Usa Qlt Fct | 238,973 | $53.1M | 4.6% | -13.7% | 13F ↗ |
| 6 | BlackRock ETF Trust Ishares Us Equit | 726,771 | $50.3M | 4.3% | +68.4% | 13F ↗ |
| 7 | Vanguard Index Fds Sml Cp Grw Etf | 106,380 | $35.9M | 3.1% | -14.1% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Sml Cp V | 130,108 | $30.1M | 2.6% | -14.8% | 13F ↗ |
| 9 | iShares Tr Core S&P Us Gwt | 131,769 | $25.5M | 2.2% | -2.1% | 13F ↗ |
| 10 | iShares Tr Core Msci Eafe | 241,593 | $23.4M | 2.0% | -16.5% | 13F ↗ |
| 11 | BlackRock ETF Trust Isha In Ctry Etf | 622,873 | $22.6M | 1.9% | New | 13F ↗ |
| 12 | iShares Tr Core S&P Us Vlu | 183,505 | $20.2M | 1.7% | -3.9% | 13F ↗ |
| 13 | iShares Tr Msci Eafe Etf | 187,640 | $19.5M | 1.7% | -3.3% | 13F ↗ |
| 14 | Vanguard Specialized Funds Div App Etf | 65,715 | $15.3M | 1.3% | +1.6% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 61,350 | $14.0M | 1.2% | +3.1% | 13F ↗ |
| 16 | SPCX Space Exploration Technologies Corp. | 82,459 | $12.4M | 1.1% | New | 13F ↗ |
| 17 | Invesco Exchange Traded Fd T S&P500 Quality | 140,416 | $11.8M | 1.0% | -0.4% | 13F ↗ |
| 18 | BlackRock ETF Trust Isha I In Te Etf | 241,413 | $11.4M | 1.0% | +52.6% | 13F ↗ |
| 19 | BlackRock ETF Trust Isha La Core Etf | 218,727 | $10.7M | 0.9% | +157% | 13F ↗ |
| 20 | Vanguard Admiral Fds Inc 500 Grth Idx F | 121,168 | $10.4M | 0.9% | -1.2% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 40,718 | $10.1M | 0.9% | +2.8% | 13F ↗ |
| 22 | AAPL Apple Inc. | 29,834 | $9.9M | 0.9% | -1.7% | 13F ↗ |
| 23 | BlackRock ETF Trust Isha Us Them Etf | 212,219 | $9.3M | 0.8% | +69.7% | 13F ↗ |
| 24 | CLM Cornerstone Strategic Investment Fund, Inc. | 1.39M | $8.9M | 0.8% | New | 13F ↗ |
| 25 | Global X Fds Defense Tech Etf | 131,741 | $7.9M | 0.7% | +60.9% | 13F ↗ |
| 26 | MSFT Microsoft Corporation | 14,776 | $7.6M | 0.7% | +2.7% | 13F ↗ |
| 27 | Spdr Series Trust St Str SP600GRWO | 67,944 | $7.3M | 0.6% | -2.6% | 13F ↗ |
| 28 | Vanguard Admiral Fds Inc | 31,328 | $6.9M | 0.6% | -0.3% | 13F ↗ |
| 29 | BlackRock ETF Trust Isha Syst Al Etf | 190,204 | $5.7M | 0.5% | +77.1% | 13F ↗ |
| 30 | BlackRock ETF Trust II Isha Glo Usd Etf | 111,942 | $5.6M | 0.5% | +103% | 13F ↗ |
| 31 | Spdr Series Trust St Nuve Term Etf | 115,872 | $5.4M | 0.5% | -1.7% | 13F ↗ |
| 32 | Spdr Series Trust St Lon Treas Etf | 215,376 | $5.1M | 0.4% | +93.5% | 13F ↗ |
| 33 | Vanguard Scottsdale Fds Inter Term Treas | 90,400 | $5.1M | 0.4% | +78.4% | 13F ↗ |
| 34 | META Meta Platforms, Inc. | 7,050 | $5.1M | 0.4% | -6.3% | 13F ↗ |
| 35 | Spdr Series Trust St Str SP600SM C | 43,671 | $4.5M | 0.4% | -2.8% | 13F ↗ |
| 36 | LLY Eli Lilly and Company | 3,827 | $4.4M | 0.4% | +0.9% | 13F ↗ |
| 37 | iShares Tr Core S&P500 Etf | 5,307 | $4.1M | 0.3% | -8.7% | 13F ↗ |
| 38 | iShares Tr National Mun Etf | 40,141 | $4.1M | 0.3% | +27.2% | 13F ↗ |
| 39 | iShares Tr Etf | 46,580 | $3.8M | 0.3% | +70.6% | 13F ↗ |
| 40 | TSLA Tesla, Inc. | 9,613 | $3.4M | 0.3% | +41.3% | 13F ↗ |
| 41 | AMD Advanced Micro Devices, Inc. | 5,557 | $3.4M | 0.3% | +0.1% | 13F ↗ |
| 42 | JPM JPMorgan Chase & Co. | 10,265 | $3.4M | 0.3% | -0.5% | 13F ↗ |
| 43 | PLTR Palantir Technologies Inc. | 18,133 | $3.4M | 0.3% | -0.5% | 13F ↗ |
| 44 | iShares Tr Ishares 25 Plus | 106,526 | $3.3M | 0.3% | -21.7% | 13F ↗ |
| 45 | GOOGL Alphabet Inc. Class A | 9,227 | $3.2M | 0.3% | +2.0% | 13F ↗ |
| 46 | BlackRock ETF Trust II Isha Flex In Etf | 60,501 | $3.1M | 0.3% | +78.6% | 13F ↗ |
| 47 | J P Morgan Exchange Traded F Income Etf | 63,162 | $2.8M | 0.2% | Unchanged | 13F ↗ |
| 48 | IAU iShares Gold Trust · Ishares New | 34,963 | $2.7M | 0.2% | +63.5% | 13F ↗ |
| 49 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,509 | $2.7M | 0.2% | +109% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Sml Cap | 9,194 | $2.6M | 0.2% | +3.5% | 13F ↗ |
Showing the top 50 of 195 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 83 added to, 82 trimmed, 18 exited, 19 unchanged. By estimated dollars.
New positions (11)
| BlackRock ETF Trust Isha In Ctry Etf | 622,873 | New | $22.6M |
| SPCX Space Exploration Technologies Corp. | 82,459 | New | $12.4M |
| CLM Cornerstone Strategic Investment Fund, Inc. | 1.39M | New | $8.9M |
| Schwab Strategic Tr Us Brd Mkt Etf | 68,435 | New | $2.0M |
| Alps ETF Tr Med Breakthgh | 8,934 | New | $520.9K |
| MELI MercadoLibre, Inc. | 263 | New | $454.6K |
| XOM ExxonMobil Holdings Corporation | 2,669 | New | $434.4K |
| MRVL Marvell Technology, Inc. | 944 | New | $249.4K |
| ADP Automatic Data Processing, Inc. | 874 | New | $225.6K |
| BIIB Biogen Inc. | 922 | New | $208.3K |
Added to (83)
| BlackRock ETF Trust Ishares Us Equit | 726,771 | +68.4% | $20.4M |
| BlackRock ETF Trust Isha La Core Etf | 218,727 | +157% | $6.5M |
| BlackRock ETF Trust Isha I In Te Etf | 241,413 | +52.6% | $3.9M |
| BlackRock ETF Trust Isha Us Them Etf | 212,219 | +69.7% | $3.8M |
| Global X Fds Defense Tech Etf | 131,741 | +60.9% | $3.0M |
| BlackRock ETF Trust II Isha Glo Usd Etf | 111,942 | +103% | $2.8M |
| Spdr Series Trust St Lon Treas Etf | 215,376 | +93.5% | $2.5M |
| BlackRock ETF Trust Isha Syst Al Etf | 190,204 | +77.1% | $2.5M |
| Vanguard Scottsdale Fds Inter Term Treas | 90,400 | +78.4% | $2.3M |
| MBWM Mercantile Bank Corporation | 44,036 | +295% | $1.9M |
Trimmed (82)
| iShares Tr Core Div Grwth | 926,441 | -16.3% | -$13.6M |
| iShares Tr Msci Usa Qlt Fct | 238,973 | -13.7% | -$8.5M |
| Vanguard Index Fds Mrngstr Val Etf | 696,043 | -4.2% | -$6.6M |
| Vanguard Index Fds Sml Cp Grw Etf | 106,380 | -14.1% | -$5.9M |
| Vanguard Index Fds Mrngstr Sml Cp V | 130,108 | -14.8% | -$5.2M |
| iShares Tr Core Msci Eafe | 241,593 | -16.5% | -$4.6M |
| Vanguard Index Fds Mrngstr Ttl Stk | 6,050 | -51.3% | -$2.4M |
| Spdr Index Shs Fds St Str Po Ex Etf | 3.37M | -1.3% | -$2.3M |
| Vanguard Index Fds Mrngstr Grwt Etf | 1.64M | -0.9% | -$1.3M |
| iShares Tr Ishares 25 Plus | 106,526 | -21.7% | -$913.4K |
Exited (18)
| GLW Corning Incorporated | 3,474 | Exited | -$887.5K |
| American Centy ETF Tr Focused Dynamic | 6,222 | Exited | -$828.1K |
| Q Qnity Electronics, Inc. | 4,982 | Exited | -$813.6K |
| QXO QXO, Inc. | 33,201 | Exited | -$573.7K |
| COP ConocoPhillips | 4,955 | Exited | -$515.1K |
| Exxon Mobil Corp | 3,099 | Exited | -$423.7K |
| CSQ Calamos Strategic Total Return Fund · Com Sh Ben Int | 17,962 | Exited | -$369.3K |
| iShares Tr Etf | 1,068 | Exited | -$320.9K |
| LIN Linde plc | 601 | Exited | -$312.1K |
| GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 6,205 | Exited | -$282.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 196 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 202 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 193 | $995.4M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 187 | $998.2M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 185 | $961.5M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 185 | $915.8M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 176 | $818.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer