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: 12.3%

Performance for 2026 Q1 is -1.32%, and YTD is -1.32%, and 2025 is 12.3%.

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.

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.

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

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 trust	8,494,510
blackrock etf trust	2,330,050
blackrock etf trust	2,305,150
global x fds	1,462,990
applied matls inc	728,654
cameco corp	553,477
ishares silver tr	510,165
spdr series trust	328,330

New stocks bought by Strategies Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	345
ishares tr	150
ishares gold tr	111
fidelity wise origin bitcoin	72.07
goldman sachs group inc	28.35
caterpillar inc	28.1
ge aerospace	24.92
spdr gold tr	22.32

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	%
Others	90.6
Technology	3.5
Consumer Cyclical	1.4

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	%
UNALLOCATED	90.6
MEGA-CAP	7.4
LARGE-CAP	1.8

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	%
Others	91.1
S&P 500	8.8

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	33,365	8,467,830	reduced	-0.19

AAXJ	ishares tr	0.28	25,755	2,733,900	added	0.84

ABBV	abbvie inc	0.03	1,282	278,777	reduced	-40.62

ACN	accenture plc ireland	0.03	1,363	270,223	reduced	-5.28

ACWF	ishares tr	8.91	1,264,200	88,721,200	reduced	-2.64

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.07	6,222	709,620	unchanged	0.00

AFK	vaneck etf trust	0.03	3,157	289,730	added	3.17

AGT	ishares tr	0.08	9,022	753,994	reduced	-12.98

AGT	ishares tr	0.03	5,280	264,212	new

AIRR	first tr exchange traded fd	0.03	4,337	296,164	added	0.09

AIRR	first tr exchange traded fd	0.03	4,049	244,703	added	0.05

AMAT	applied matls inc	0.07	2,132	728,654	new

AMD	advanced micro devices inc	0.13	6,407	1,303,380	reduced	-14.58

AMGN	amgen inc	0.04	998	351,166	reduced	-1.19

AMZN	amazon com inc	0.89	42,395	8,829,640	added	2.9

APLD	applied digital corp	0.02	10,029	238,089	added	0.09

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.04	294	388,873	reduced	-3.61

AVGO	broadcom inc	0.13	4,277	1,323,900	added	5.16