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Latest Strategies Wealth Advisors, LLC Stock Portfolio

$1.12Billion | No. of Holdings #202

Strategies Wealth Advisors, LLC Performance

2026 Q2-18.44%
YTD-19.52%
2025+12.30%

About Strategies Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategies Wealth Advisors, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategies Wealth Advisors, LLC are CWI, VB, VB. The fund has invested 15.4% of it's portfolio in SPDR INDEX SHS FDS and 14.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), ISHARES SILVER TR (SLV) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), TORTOISE CAPITAL SERIES TRUS and CISCO SYS INC (CSCO). Strategies Wealth Advisors, LLC opened new stock positions in ISHARES TR, BLACKROCK ETF TRUST (BECO) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL).
Strategies Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.12Billion
  as of Aug 14, 2026

Strategies Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategies Wealth Advisors, LLC made a return of -18.44% in the last quarter. In trailing 12 months, it's portfolio return was -12.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,999,490
blackrock etf trust4,286,310
blackrock etf trust3,013,330
blackrock etf trust ii2,769,020
ishares tr1,091,250
qxo inc573,713
ishares tr503,527
ishares tr480,163
New stocks bought by Strategies Wealth Advisors, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii900
vanguard scottsdale fds889
spdr series trust791
vanguard world fd699
blackrock etf trust ii697
blackrock etf trust ii558
ishares tr545
vanguard index fds505
Additions to existing portfolio by Strategies Wealth Advisors, LLC

Reductions

Ticker% Reduced
stryker corporation-48.31
tortoise capital series trus-45.76
cisco sys inc-38.86
crowdstrike hldgs inc-33.5
chevron corporation-30.18
ishares tr-28.67
ishares tr-28.09
taiwan semiconductor manufac-24.27
Strategies Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-6,788,890
ford mtr co-231,688
immunic inc-111,000
northern dynasty minerals lt-14,000
nio inc-60,300
schwab strategic tr-215,204
ishares silver tr-510,165
ishares tr-264,212
Strategies Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Strategies Wealth Advisors, LLC has about 90.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others90.5
Technology3.8
Consumer Cyclical1.3

Market Cap. Distribution

Strategies Wealth Advisors, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.5
MEGA-CAP7.6
LARGE-CAP1.7

Stocks belong to which Index?

About 8.8% of the stocks held by Strategies Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91
S&P 5008.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
173.2 %
PANW
palo alto networks inc
111.7 %
MU
micron technology inc
111.1 %
LRCX
lam research corp
102.8 %
AMAT
applied matls inc
92.0 %
Top 5 Winners ($)$
CWI
spdr index shs fds
16.6 M
VB
vanguard index fds
16.0 M
VB
vanguard index fds
8.5 M
IBCE
ishares tr
8.1 M
ACWF
ishares tr
6.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.8 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-58.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-337.0 M
IVOG
vanguard admiral fds inc
-23.4 M
VAW
vanguard world fd
-3.9 M
VB
vanguard index fds
-2.4 M
IJR
ishares tr
-2.1 M

Strategies Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategies Wealth Advisors, LLC

Strategies Wealth Advisors, LLC has 202 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Strategies Wealth Advisors, LLC last quarter.

$1.12BTotal Value
219Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Strategies Wealth Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategies Wealth Advisors, LLC's holding in Ishares Tr over time
0.3%31,552
$3.40M
0.3%
increased 22.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategies Wealth Advisors, LLC's holding in Ishares Tr over time
0.02%1,009
$202.3K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategies Wealth Advisors, LLC's holding in Ishares Tr over time
7.5%1,106,390
$83.85M
7.5%
decreased 12.48 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategies Wealth Advisors, LLC's holding in Ishares Tr over time
0.1%23,646
$1.09M
0.1%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Strategies Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.07%6,222
$828.1K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Strategies Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Strategies Wealth Advisors, LLC's holding in Ishares Tr over time
0.05%6,488
$577.5K
0.05%
decreased 28.09 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Strategies Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Strategies Wealth Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.03%4,341
$351.9K
0.03%
increased 0.09 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Strategies Wealth Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.03%4,051
$307.4K
0.03%
increased 0.05 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Strategies Wealth Advisors, LLC's holding in Asml Hldg Nv over time
0.05%293
$582.8K
0.05%
decreased 0.34 percentreduced