Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $172M | 15.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $158M | 14.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $142M | 12.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $83.9M | 7.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $60.8M | 5.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $45.3M | 4.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $37.1M | 3.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $29.4M | 2.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $27.9M | 2.5% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $25.3M | 2.3% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $21M | 1.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $20.2M | 1.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $15.3M | 1.4% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $12.7M | 1.1% |
| Nvidia CorporationCOM | COM | $11.9M | 1.1% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $10.1M | 0.9% |
| Amazon Com Inc.COM | COM | $9.44M | 0.8% |
| Apple Inc.COM | COM | $8.78M | 0.8% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $8.34M | 0.7% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $8.31M | 0.7% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $6.88M | 0.6% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $5.66M | 0.5% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $5.39M | 0.5% |
| Microsoft Corp.COM | COM | $5.37M | 0.5% |
| iShares TRISHARES 25 PLUS | ISHARES 25 PLUS | $5M | 0.4% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $4.9M | 0.4% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $4.89M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.6M | 0.4% |
| Eli Lilly & COCOM | COM | $4.55M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.35M | 0.4% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $4.29M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $4.24M | 0.4% |
| GE Vernova Inc.COM | COM | $3.42M | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.4M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $3.38M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.23M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $3.23M | 0.3% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $3.01M | 0.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $2.99M | 0.3% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $2.92M | 0.3% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $2.91M | 0.3% |
| Tesla Inc.COM | COM | $2.86M | 0.3% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $2.77M | 0.2% |
| Goldman Sachs Group Inc.COM | COM | $2.75M | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.69M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $2.62M | 0.2% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $2.51M | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.44M | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.43M | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.33M | 0.2% |
SPDR Index Shs FdsST STR PO EX ETF$172M
- Class
- ST STR PO EX ETF
- Share
- 15.4%
Vanguard Index FdsVALUE ETF$158M
- Class
- VALUE ETF
- Share
- 14.2%
Vanguard Index FdsGROWTH ETF$142M
- Class
- GROWTH ETF
- Share
- 12.7%
iShares TRCORE DIV GRWTH$83.9M
- Class
- CORE DIV GRWTH
- Share
- 7.5%
iShares TRMSCI USA QLT FCT$60.8M
- Class
- MSCI USA QLT FCT
- Share
- 5.4%
Vanguard Index FdsSML CP GRW ETF$45.3M
- Class
- SML CP GRW ETF
- Share
- 4.1%
Vanguard Index FdsSM CP VAL ETF$37.1M
- Class
- SM CP VAL ETF
- Share
- 3.3%
Blackrock ETF TrustISHARES US EQUIT$29.4M
- Class
- ISHARES US EQUIT
- Share
- 2.6%
iShares TRCORE MSCI EAFE$27.9M
- Class
- CORE MSCI EAFE
- Share
- 2.5%
iShares TRCORE S&P US GWT$25.3M
- Class
- CORE S&P US GWT
- Share
- 2.3%
iShares TRCORE S&P US VLU$21M
- Class
- CORE S&P US VLU
- Share
- 1.9%
iShares TRMSCI EAFE ETF$20.2M
- Class
- MSCI EAFE ETF
- Share
- 1.8%
Vanguard Specialized FundsDIV APP ETF$15.3M
- Class
- DIV APP ETF
- Share
- 1.4%
Invesco Exchange Traded FD TS&P500 QUALITY$12.7M
- Class
- S&P500 QUALITY
- Share
- 1.1%
Nvidia CorporationCOM$11.9M
- Class
- COM
- Share
- 1.1%
Vanguard Admiral Fds Inc.500 GRTH IDX F$10.1M
- Class
- 500 GRTH IDX F
- Share
- 0.9%
Amazon Com Inc.COM$9.44M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$8.78M
- Class
- COM
- Share
- 0.8%
Blackrock ETF TrustISHA I IN TE ETF$8.34M
- Class
- ISHA I IN TE ETF
- Share
- 0.7%
SPDR Series TrustST STR SP600GRWO$8.31M
- Class
- ST STR SP600GRWO
- Share
- 0.7%
Vanguard Admiral Fds Inc.500 VAL IDX FD$6.88M
- Class
- 500 VAL IDX FD
- Share
- 0.6%
SPDR Series TrustST NUVE TERM ETF$5.66M
- Class
- ST NUVE TERM ETF
- Share
- 0.5%
Blackrock ETF TrustISHA US THEM ETF$5.39M
- Class
- ISHA US THEM ETF
- Share
- 0.5%
Microsoft Corp.COM$5.37M
- Class
- COM
- Share
- 0.5%
iShares TRISHARES 25 PLUS$5M
- Class
- ISHARES 25 PLUS
- Share
- 0.4%
SPDR Series TrustST STR SP600SM C$4.9M
- Class
- ST STR SP600SM C
- Share
- 0.4%
Global X FdsDEFENSE TECH ETF$4.89M
- Class
- DEFENSE TECH ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$4.6M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Eli Lilly & COCOM$4.55M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$4.35M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Blackrock ETF TrustISHA LA CORE ETF$4.29M
- Class
- ISHA LA CORE ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$4.24M
- Class
- CL A
- Share
- 0.4%
GE Vernova Inc.COM$3.42M
- Class
- COM
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$3.4M
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$3.38M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$3.23M
- Class
- CAP STK CL A
- Share
- 0.3%
Advanced Micro Devices Inc.COM$3.23M
- Class
- COM
- Share
- 0.3%
Blackrock ETF TrustISHA SYST AL ETF$3.01M
- Class
- ISHA SYST AL ETF
- Share
- 0.3%
Vanguard Scottsdale FdsINTER TERM TREAS$2.99M
- Class
- INTER TERM TREAS
- Share
- 0.3%
SPDR Series TrustST LON TREAS ETF$2.92M
- Class
- ST LON TREAS ETF
- Share
- 0.3%
J P Morgan Exchange Traded FINCOME ETF$2.91M
- Class
- INCOME ETF
- Share
- 0.3%
Tesla Inc.COM$2.86M
- Class
- COM
- Share
- 0.3%
Blackrock ETF Trust IIISHA GLO USD ETF$2.77M
- Class
- ISHA GLO USD ETF
- Share
- 0.2%
Goldman Sachs Group Inc.COM$2.75M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$2.69M
- Class
- SMALL CP ETF
- Share
- 0.2%
Costco Wholesale CorporationCOM$2.62M
- Class
- COM
- Share
- 0.2%
Invesco Exch Traded FD TR IINATL AMT MUNI$2.51M
- Class
- NATL AMT MUNI
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$2.44M
- Class
- UNIT SER 1
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$2.43M
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$2.33M
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 202 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1976435
- File number
- 028-23296
- Options
- 0 call, 0 put
- In the 25 largest
- 83.8%
- Prior quarter
- $995M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 17
Common questions
What are Strategies Wealth Advisors’ 13F holdings worth?
$1.12 billion across 202 positions for the quarter ended 30 June 2026.
What is Strategies Wealth Advisors’ largest 13F holding?
SPDR INDEX SHS FDS (ST STR PO EX ETF) was the largest position at $172 million, or 15.4% of reported 13F value, as of 30 June 2026.
How concentrated is Strategies Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 70.0% of reported value and the twenty-five largest for 83.8%, across 202 positions as of 30 June 2026.
Does Form 13F show everything Strategies Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Strategies Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.