Strategies Wealth Advisors, LLC
CIK 1976435
13F filing for Q2 2026・No. 2,399
- Holdings
- US$1.12B
- Quarter change
- +US$122.57M
- Entries
- 202
- Net bought (estimate)
- −US$5.39M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 17
- Cut 92
- Added 67
- Corporate actions 0
- Unchanged 17
Largest holdings
202 stocks worth US$1.12B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR INDEX SHS FDSST STR PO EX ETF | Cut | 3,413,848 | US$172.02M | 15.39% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 726,738 | US$158.38M | 14.17% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 1,649,735 | US$142.11M | 12.71% |
| ISHARES TRCORE DIV GRWTH | Cut | 1,106,388 | US$83.85M | 7.50% |
| ISHARES TRMSCI USA QLT FCT | Cut | 277,042 | US$60.79M | 5.44% |
| VANGUARD INDEX FDSSML CP GRW ETF | Cut | 123,901 | US$45.31M | 4.05% |
| VANGUARD INDEX FDSSM CP VAL ETF | Cut | 152,687 | US$37.1M | 3.32% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 431,577 | US$29.35M | 2.63% |
| ISHARES TRCORE MSCI EAFE | Cut | 289,181 | US$27.93M | 2.50% |
| ISHARES TRCORE S&P US GWT | Cut | 134,539 | US$25.31M | 2.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.