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Latest Strategies Wealth Advisors, LLC Stock Portfolio

$995Million | No. of Holdings #193

Strategies Wealth Advisors, LLC Performance

2026 Q1-1.32%
YTD-1.32%
2025+12.30%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategies Wealth Advisors, LLC reported an equity portfolio of $995.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Strategies Wealth Advisors, LLC are CWI, VB, VB. The fund has invested 16.5% of it's portfolio in SPDR INDEX SHS FDS and 14.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), KROGER CO (KR) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKROCK INC and EATON CORP PLC (ETN). Strategies Wealth Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), GLOBAL X FDS (BITS) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES GOLD TR (IAU) and FIDELITY WISE ORIGIN BITCOIN.
Strategies Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$995Million
  as of May 15, 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 -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 16.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust8,494,510
blackrock etf trust2,330,050
blackrock etf trust2,305,150
global x fds1,462,990
applied matls inc728,654
cameco corp553,477
ishares silver tr510,165
spdr series trust328,330
New stocks bought by Strategies Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares tr345
ishares tr150
ishares gold tr111
fidelity wise origin bitcoin72.07
goldman sachs group inc28.35
caterpillar inc28.1
ge aerospace24.92
spdr gold tr22.32
Additions to existing portfolio by Strategies Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-70.63
blackrock inc-54.73
eaton corp plc-50.95
qnity electronics inc-47.97
micron technology inc-44.22
abbvie inc-40.62
corning inc-35.76
palo alto networks inc-34.01
Strategies Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
trinseo plc-8,958
kroger co-636,627
csx corp-305,998
astrazeneca plc-285,066
disney walt co-349,609
qualcomm inc-502,635
merck & co inc-239,197
spotify technology s a-855,967
Strategies Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Strategies Wealth Advisors, LLC has about 90.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others90.6
Technology3.5
Consumer Cyclical1.4

Market Cap. Distribution

Strategies Wealth Advisors, LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.6
MEGA-CAP7.4
LARGE-CAP1.8

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%
Others91.1
S&P 5008.8
Top 5 Winners (%)%
IMUX
immunic inc
108.0 %
DOW
dow hldgs inc
77.6 %
VLO
valero energy corp
49.8 %
VRT
vertiv holdings co
45.8 %
GLW
corning inc
45.4 %
Top 5 Winners ($)$
CWI
spdr index shs fds
4.4 M
VB
vanguard index fds
3.8 M
ACWF
ishares tr
1.0 M
VB
vanguard index fds
1.0 M
ge vernova inc
0.7 M
Top 5 Losers (%)%
MDXG
mimedx group inc
-41.6 %
NAK
northern dynasty minerals lt
-28.9 %
ACN
accenture plc ireland
-25.4 %
ORCL
oracle corp
-24.3 %
grayscale bitcoin trust etf
-22.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.6 M
IBCE
ishares tr
-2.0 M
IJR
ishares tr
-2.0 M
MSFT
microsoft corp
-1.8 M
AMZN
amazon com inc
-0.9 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 193 stocks in it's portfolio. About 73.6% 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.

$995.40MTotal Value
205Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Strategies Wealth Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategies Wealth Advisors, LLC's holding in Ishares Tr over time
0.28%25,755
$2.73M
0.28%
increased 0.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategies Wealth Advisors, LLC's holding in Ishares Tr over time
8.91%1,264,200
$88.72M
8.91%
decreased 2.64 percentreduced
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
$709.6K
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
0.03%3,157
$289.7K
0.03%
increased 3.17 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Strategies Wealth Advisors, LLC's holding in Ishares Tr over time
0.08%9,022
$754.0K
0.08%
decreased 12.98 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Strategies Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%5,280
$264.2K
0.03%
new position
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%4,337
$296.2K
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%4,049
$244.7K
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
0.04%294
$388.9K
0.04%
decreased 3.61 percentreduced