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Strategies Wealth Advisors, LLC

CIK 1976435 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Strategies Wealth Advisors, LLC reported 202 US-listed holdings worth $1.12 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR Portfolio Developed World (15.4%), Vanguard Value ETF (14.2%) and Vanguard Growth ETF (12.7%). Against the quarter before, it opened 26 positions, added to 61, trimmed 86 and sold out of 17.

Reported holdings$1.12B+12.3% on Q1 2026
Positions202+9 on Q1 2026
The largest ten70.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
SPDW15.4%VTV14.2%VUG12.7%DGRO7.5%QUAL5.4%VBK4.1%VBR3.3%DYNF2.6%IEFA2.5%IUSG2.3%IUSV1.9%EFA1.8%VIG1.4%SPHQ1.1%188 more23.8%

The 14 largest of its 202 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $747.6 million in 97 positions$748MQ3 24Q4 2024: $802.9 million in 124 positions$803MQ4 24Q1 2025: $818.5 million in 174 positions$818MQ1 25Q2 2025: $915.4 million in 184 positions$915MQ2 25Q3 2025: $961.5 million in 185 positions$962MQ3 25Q4 2025: $998.2 million in 187 positions$998MQ4 25Q1 2026: $995.4 million in 193 positions$995MQ1 26Q2 2026: $1.12 billion in 202 positions$1.12BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 26Added 61Held 29Trimmed 86Sold out 17
Opened: 26Added: 61Held: 29Trimmed: 86Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. iShares 25 Year Treasury Strips Bond ETF GOVZ$5.0 million
  2. BlackRock ETF Trust BLCR$4.3 million
  3. BlackRock ETF Trust IALT$3.0 million
  4. BlackRock ETF Trust II GGOV$2.8 million
  5. iShares Core Total USD Bond Market ETF IUSB$1.1 million
  6. Qxo Inc. QXO$573,713
  7. iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB$503,527
  8. iShares Trust STIP$480,163

and 18 more in the table below

Added to 61

  1. Vanguard Growth ETF VUG+1.4 million shares · +506%
  2. BlackRock ETF Trust DYNF+285,573 shares · +196%
  3. Vanguard S&P 500 Growth ETF VOOG+101,398 shares · +477%
  4. iShares A.i. Innovation and Tech Active ETF BAI+88,225 shares · +126%
  5. Global X FDS SHLD+61,247 shares · +297%
  6. Vanguard Scottsdale FDS VGIT+45,545 shares · +890%
  7. BlackRock ETF Trust THRO+60,699 shares · +94%
  8. SPDR Ser Trust SPTL+98,827 shares · +792%

and 53 more in the table below

Trimmed 86

  1. iShares Core Dividend Growth DGRO-157,807 shares · -12%
  2. SPDR Portfolio Developed World SPDW-179,703 shares · -5%
  3. iShares Edge MSCI USA Quality F QUAL-35,773 shares · -11%
  4. Vanguard Small Cap Growth ETF VBK-20,636 shares · -14%
  5. Vanguard Small Cap Value ETF VBR-22,251 shares · -13%
  6. iShares Core MSCI Eafe ETF IEFA-42,260 shares · -13%
  7. Vanguard Value ETF VTV-15,382 shares · -2%
  8. iShares Trust IUSG-15,692 shares · -10%

and 78 more in the table below

Sold out of 17

  1. iShares 25 Year Treasury Strips Bond ETF GOVZ$6.8 million last quarter
  2. iShares Silver Trust SLV$510,165 last quarter
  3. Vaneck ETF Trust GDX$289,730 last quarter
  4. Accenture plc ACN$270,223 last quarter
  5. iShares Trust IAGG$264,212 last quarter
  6. Nike, Inc. NKE$254,320 last quarter
  7. Mastercard Inc. MA$247,727 last quarter
  8. Ford Motor Co. F$231,688 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Portfolio Developed World SPDW3,413,848$172.0 million15.39%-179,703
Vanguard Value ETF VTV726,738$158.4 million14.17%-15,382
Vanguard Growth ETF VUG1,649,735$142.1 million12.71%+1,377,447
iShares Core Dividend Growth DGRO1,106,388$83.9 million7.50%-157,807
iShares Edge MSCI USA Quality F QUAL277,042$60.8 million5.44%-35,773
Vanguard Small Cap Growth ETF VBK123,901$45.3 million4.05%-20,636
Vanguard Small Cap Value ETF VBR152,687$37.1 million3.32%-22,251
BlackRock ETF Trust DYNF431,577$29.4 million2.63%+285,573
iShares Core MSCI Eafe ETF IEFA289,181$27.9 million2.50%-42,260
iShares Trust IUSG134,539$25.3 million2.26%-15,692
iShares Trust IUSV191,032$21.0 million1.88%-11,981
iShares Trust EFA194,097$20.2 million1.80%-3,956
Vanguard Specialized Funds VIG64,655$15.3 million1.37%-2,571
Invesco Exchange Traded FD T SPHQ141,035$12.7 million1.14%-4,056
NVIDIA Corp. NVDA59,499$11.9 million1.06%-2,542
Vanguard S&P 500 Growth ETF VOOG122,642$10.1 million0.91%+101,398
Amazon.com Inc. AMZN39,624$9.4 million0.84%-2,771
Apple Inc. AAPL30,355$8.8 million0.79%-3,010
iShares A.i. Innovation and Tech Active ETF BAI158,184$8.3 million0.75%+88,225
SPDR Ser Trust SLYG69,785$8.3 million0.74%-3,127
Vanguard Admiral FDS Inc. VOOV31,407$6.9 million0.62%+15
SPDR Ser Trust SHM117,928$5.7 million0.51%-15,596
BlackRock ETF Trust THRO125,029$5.4 million0.48%+60,699
Microsoft Corp. MSFT14,393$5.4 million0.48%+73
iShares 25 Year Treasury Strips Bond ETF GOVZ136,115$5.0 million0.45%new
SPDR Ser Trust SLYV44,937$4.9 million0.44%-2,516
Global X FDS SHLD81,899$4.9 million0.44%+61,247
VG Totl STK Vprs VTI12,432$4.6 million0.41%-262
Eli Lilly & Co. LLY3,791$4.5 million0.41%-271
iShares Core S&P 500 ETF IVV5,810$4.4 million0.39%-958
BlackRock ETF Trust BLCR85,096$4.3 million0.38%new
Meta Platforms, Inc. META7,524$4.2 million0.38%+61
GE Vernova Inc. GEV2,911$3.4 million0.31%-82
iShares Trust MUB31,552$3.4 million0.30%+5,797
JPMorgan Chase & Co. JPM10,314$3.4 million0.30%-115
Alphabet Inc. GOOGL9,042$3.2 million0.29%-157
Advanced Micro Devices Inc. AMD5,552$3.2 million0.29%-855
BlackRock ETF Trust IALT107,427$3.0 million0.27%new
Vanguard Scottsdale FDS VGIT50,663$3.0 million0.27%+45,545
SPDR Ser Trust SPTL111,311$2.9 million0.26%+98,827
JP Morgan ETFs JPIE63,143$2.9 million0.26%-5,410
Tesla, Inc. TSLA6,802$2.9 million0.26%+220
BlackRock ETF Trust II GGOV55,061$2.8 million0.25%new
Goldman Sachs Group Inc. GS2,714$2.7 million0.25%-283
Vanguard Small Cap ETF VB8,880$2.7 million0.24%-512
Costco Wholesale Corp. COST2,798$2.6 million0.23%+17
Invesco Exch Traded FD Trust II PZA106,829$2.5 million0.22%+96,153
Invesco QQQ Trust QQQ3,319$2.4 million0.22%+24
Vanguard Total Bond Market ETF BND33,070$2.4 million0.22%-633
Vanguard S&P 500 VOO3,390$2.3 million0.21%+13
iShares Trust SHY27,306$2.2 million0.20%-10,976
Palantir Technologies Inc. PLTR18,227$2.1 million0.19%+838
iShares S&P Growth Index FD IVW13,881$1.9 million0.17%-825
Applied Materials Inc. AMAT2,610$1.9 million0.17%+478
BlackRock ETF Trust II BINC33,883$1.8 million0.16%+29,635
Fidelity Wise Origin Bitcoin FBTC33,962$1.7 million0.16%+3,245
Alphabet Inc. GOOG4,756$1.7 million0.15%+7
BlackRock ETF Trust II INMU66,878$1.6 million0.15%+56,717
iShares Gold Trust IAU21,389$1.6 million0.14%+14,009
Broadcom Inc. AVGO4,255$1.6 million0.14%-22
iShares S&P 500 Value ETF IVE7,041$1.6 million0.14%no change
Berkshire Hathaway Inc. Class B BRKB3,092$1.5 million0.14%-2
Micron Technology Inc. MU1,313$1.5 million0.14%+671
Vertiv Holdings Co. VRT4,504$1.5 million0.13%+1,915
iShares Trust IWF12,110$1.5 million0.13%+10,233
Vanguard Mid Cap Index ETF VO18,659$1.5 million0.13%+14,135
Vanguard Ftse Developed Markets VEA21,051$1.5 million0.13%-2,138
Vanguard World FD VGT12,022$1.4 million0.13%+10,519
NextEra Energy Inc. NEE16,109$1.4 million0.13%-341
Lam Research Corp. LRCX3,243$1.4 million0.13%no change
Vanguard Star FDS VXUS16,414$1.4 million0.13%-1,737
iShares Trust IXN9,072$1.3 million0.12%no change
Invesco Exchange Traded FD Tdi PFM23,508$1.3 million0.12%+14
SPDR S&P 500 SPY1,677$1.3 million0.11%-60
General Electric Co. GE3,128$1.2 million0.10%+55
Caterpillar Inc. CAT1,086$1.2 million0.10%-8
Invesco Exch Traded FD Trust II QQQM3,807$1.2 million0.10%-62
Coca-Cola Co. KO13,702$1.1 million0.10%-10
SPDR Gold Trust GLD3,018$1.1 million0.10%-13
iShares Core Total USD Bond Market ETF IUSB23,646$1.1 million0.10%new
iShares Trust AGG10,863$1.1 million0.10%-661
General Dynamics Corp. GD2,637$933,9960.08%-1
Cameco Corp. CCJ8,796$895,9610.08%+3,700
CrowdStrike Holdings, Inc. CRWD1,171$893,6370.08%-590
Corning Inc. GLW3,474$887,4810.08%+258
Vanguard World FD MGC3,160$864,7180.08%-461
Schwab Strategic Trust SCHD26,235$831,9150.07%+1,484
American Centy ETF Trust FDG6,222$828,1380.07%no change
Rockwell Automation, Inc. ROK1,666$824,7300.07%-1
Contineum Therapeutics Inc. CTNM50,000$819,5000.07%no change
Qnity Electronics, Inc. Q4,982$813,6250.07%+1,554
Palo Alto Networks Inc. PANW2,380$811,6280.07%-42
UnitedHealth Group Inc. UNH1,869$776,8860.07%-10
iShares Trust ITOT4,667$766,5790.07%+923
Constellation Energy Corp. CEG2,908$722,2470.06%+1
Procter & Gamble Co. PG4,877$715,1240.06%+192
iShares Trust IWO1,791$705,5290.06%-29
iShares Core S&P Small-Cap ETF IJR4,658$690,8750.06%+552
Johnson & Johnson JNJ2,700$685,6850.06%+1,221
iShares Trust IWN3,033$670,8880.06%+11
Vanguard FTSE All-World ex-US ETF VEU7,949$665,7040.06%-129
Southern Co. SO6,787$649,5560.06%+444
Mercantile BK Corp. MBWM11,136$639,4050.06%+36
Goldman Sachs ETF Trust GEM11,997$623,8620.06%no change
Stryker Corp. SYK1,946$612,5550.05%-1,819
Dow Inc. DOW22,015$602,3390.05%+205
SPDR Index SHS FDS SPEM11,255$582,7780.05%+1,115
ASML Holding N.V. ASML293$582,7630.05%-1
iShares Trust IDEV6,488$577,5310.05%-2,534
Devon Energy Corp. DVN13,943$576,1130.05%+661
O'Reilly Automotive, Inc. ORLY6,240$574,6420.05%no change
Qxo Inc. QXO33,201$573,7130.05%new
Valero Energy Corp. VLO2,147$559,1850.05%-437
Vanguard World FD VDC2,452$552,9400.05%+8
JP Morgan Ultra Short Income Et JPST10,781$545,1750.05%-1,363
ConocoPhillips COP4,955$515,1430.05%-352
iShares Russell Mid-Cap Growth ETF IWP3,471$508,1330.05%+1
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB5,676$503,5270.05%new
iShares Core S&P Mid-Cap ETF IJH6,403$493,7190.04%-137
Parker-Hannifin Corp. PH499$488,1330.04%-2
Boeing Co. BA2,234$483,6520.04%-4
iShares Trust STIP4,700$480,1630.04%new
Netflix Inc. NFLX6,632$473,5250.04%+1,255
Select Sector SPDR Trust XLI2,547$471,7910.04%no change
Chevron Corp. CVX2,823$467,9100.04%-1,220
Home Depot, Inc. HD1,313$462,9980.04%-96
Innovator Etfs Trust PJAN9,000$445,4100.04%new
Walmart Inc. WMT3,807$431,1800.04%-32
RTX Corp. RTX2,265$429,6890.04%+48
Phillips 66 PSX2,511$424,5010.04%-80
ExxonMobil Holdings Corp. XOM3,099$423,7250.04%-42
Lowe's Companies Inc. LOW1,866$411,3460.04%-3
Microchip Technology Inc. MCHP4,429$403,9680.04%-253
Delta Air Lines, Inc. DAL4,280$400,9100.04%+13
Public Service Enterprise Group Inc. PEG4,936$400,6430.04%+206
iShares Trust IWS2,420$398,3730.04%no change
Visa Inc. V1,155$396,1110.04%-48
Coreweave Inc. CRWV3,979$396,0700.04%+400
Applied Digital Corp. APLD10,220$381,2060.03%+191
Texas Instruments Inc. TXN1,265$377,0730.03%-3
Amgen Inc. AMGN1,024$370,8530.03%+26
Calamos Strategic Total Retu CSQ17,962$369,2990.03%-1,000
Invesco Exch Traded FD Trust II PBUS4,784$358,0590.03%new
Select Sector SPDR Trust XLE6,725$357,1470.03%+850
Eaton Corp. plc ETN836$356,3550.03%-145
First Trust Exchange-Traded FD RDVY4,341$351,8520.03%+4
First Trust Exchange-Traded FD FTCS3,684$345,9560.03%+10
Ares Capital Corp. ARCC18,526$343,2860.03%new
McDonald's Corp. MCD1,254$339,0250.03%-8
Invesco Exchange Traded FD T RSP1,575$335,0220.03%-50
SPDR S&P 500 Growth ETF SPYG2,794$332,4550.03%-385
Celestica Inc. CLS900$328,3200.03%no change
AbbVie Inc. ABBV1,277$321,3980.03%-5
iShares Russell 2000 ETF IWM1,068$320,8530.03%-47
Dimensional ETF Trust DFAC7,064$313,3640.03%-391
Linde plc LIN601$312,0500.03%-2
Vanguard Intl Equity Index F VT1,966$308,5410.03%+3
First Trust Exchange-Traded FD FV4,051$307,3770.03%+2
Lockheed Martin Corp. LMT603$307,1950.03%-52
International Business Machines Corp. IBM1,084$304,8980.03%+1
Taiwan Semiconductor Manufacturing Company Limited TSM624$297,9010.03%-200
Intel Corp. INTC2,120$296,0620.03%new
Technology Select Sector SPDR ETF XLK1,554$296,0060.03%-180
Prologis, Inc. PLD2,181$295,5180.03%-4
Kinder Morgan, Inc. KMI8,992$287,4670.03%new
Bank of America Corp. BAC5,039$287,1380.03%-26
Vanguard Large Cap ETF VV832$286,0310.03%-51
Generac Holdings Inc. GNRC974$285,1970.03%new
iShares Trust IJK2,416$283,8800.03%no change
Grayscale Bitcoin Trust BTC GBTC6,205$282,4520.03%no change
Fidelity Merrimack STR Trust FBND6,195$281,8110.03%new
BlackRock, Inc. BLK288$276,6290.02%+1
Mueller Industries Inc. MLI2,202$270,7470.02%no change
SPDR Portfolio Small Cap ETF SPSM4,614$266,0860.02%new
Uber Technologies, Inc. UBER3,604$260,0840.02%-231
SPDR Ser Trust XAR877$248,9070.02%no change
Comcast Corp. CMCSA10,111$248,2210.02%new
Cisco Systems, Inc. CSCO2,091$245,6170.02%-1,329
iShares Core MSCI Emerging Mark IEMG2,942$243,6750.02%new
Financial Select Sector SPDR ETF XLF4,516$242,0910.02%-16
American Express Co. AXP716$242,0460.02%no change
Blue Owl Capital Corporation OBDC22,082$240,0300.02%+642
Darden Restaurants Inc. DRI1,106$227,8480.02%new
Pfizer Inc. PFE9,439$227,2980.02%-23
Intuitive Surgical Inc. ISRG568$225,8830.02%-1
Vanguard Whitehall FDS VYM1,416$223,7770.02%-55
AT&T Inc. T10,656$220,5740.02%new
iShares Select Dividend ETF DVY1,410$220,4410.02%+11
Altria Group, Inc. MO3,043$218,9170.02%new
iShares Trust IWR1,984$218,8860.02%new
Huntington Bancshares Inc. HBAN11,948$211,8320.02%+31
iShares S&P Midcap 400 Value in IJJ1,409$208,2120.02%new
Gentex Corp. GNTX8,126$205,3560.02%new
Tortoise North American Pipeline Fund TPYP4,825$202,3230.02%-4,070
iShares Trust EXI1,009$202,2730.02%new
Duke Energy Corp. DUK1,584$200,4770.02%+1
Immunic Inc. IMUX10,000$153,7000.01%new
Mimedx Group Inc. MDXG29,691$114,3110.01%no change
Pennantpark Floating Rate Ca PFLT14,770$110,4790.01%+530
Prospect Capital Corporation PSEC40,632$93,8610.01%+2,173
Western Union Co. WU12,000$92,4000.01%no change
Stellantis N.V. STLA12,553$72,0560.01%+2,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.