Arkolith/Funds/Strategic Wealth Partners, Ltd.

Strategic Wealth Partners, Ltd.

CIK 1720777Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Strategic Wealth Partners, Ltd. holds a diversified book of 1436 stocks worth $1.6B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened First Trust DJ Internet Ind and trimmed Alphabet Inc-CL A. Their largest long position is SWP Growth & Income ETF at 9% of the equity book. They also disclosed $276K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +12% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
130
bought for the first time
Added to
304
already held, bought more
Trimmed
405
sold some, still holds it
Sold out
123
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.0%
+15.2%/yr · since Nov '25
Their reported book
+12.4%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Strategic Wealth Partners, Ltd. (copied at disclosure) S&P 500

Growth of $10,000 cloning Strategic Wealth Partners, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
31%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

60% mapped to company sectors

ETF / fund or unclassified
40%
Information Technology
21%
Financials
10%
Industrials
9%
Health Care
6%
Consumer Discretionary
6%
Real Estate
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Strategic Wealth Partners, Ltd.

Manager / fundShared namesTheir $ in those
UBS Group AG79 / 80$149.6B
Arax Advisory Partners79 / 80$3.5B
FMR LLC78 / 80$745.8B
MORGAN STANLEY78 / 80$549.3B
JPMORGAN CHASE & CO78 / 80$534.0B
BANK OF AMERICA CORP /DE/78 / 80$378.6B
ROYAL BANK OF CANADA78 / 80$168.8B
WELLS FARGO & COMPANY/MN78 / 80$151.4B

Ranked by how many of Strategic Wealth Partners, Ltd.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,436 positions
#SecurityValueShares% PortLast moveHistory
1SWP Growth & Income ETF
ETF
$141.7M5.08M
8.8%
+5.5%
Added · +266K sh
2Ishares MBS ETF
ETF
$48.9M517.8K
3.0%
+6.5%
Added · +32K sh
3Microsoft Corp Com
Stock
$45.6M122.1K
2.8%
+7.5%
Added · +9K sh
4Apple Inc Com
Stock
$44.7M154.5K
2.8%
+3.8%
Added · +6K sh
5Alphabet Inc Cap STK CL A
Stock
$44.0M123.1K
2.7%
−6.0%
Reduced · −8K sh
6Ishares Msci Eafe ETF
ETF
$41.5M399.2K
2.6%
+1.2%
Added · +5K sh
7State Street SPDR Portfolio Short Term Corporate Bond ETF
ETF
$40.8M1.36M
2.5%
+7.1%
Added · +91K sh
8Broadcom Inc Com
Stock
$34.7M91.8K
2.1%
+4.9%
Added · +4K sh
9Ishares 3-7 Year Treasury Bond ETF
ETF
$30.5M259.7K
1.9%
+7.4%
Added · +18K sh
10Invesco International Dividend Achievers ETF
ETF
$25.6M1.15M
1.6%
+3.4%
Added · +38K sh
11Meta Platforms Inc CL A
Stock
$25.6M45.4K
1.6%
+45%
Added · +14K sh
12International Business Machs Com
Stock
$23.5M83.4K
1.5%
+13%
Added · +10K sh
13Ishares Iboxx $ Investment Grade Corporate Bond ETF
ETF
$22.5M206.2K
1.4%
+6.3%
Added · +12K sh
14Nvidia Corporation Com
Stock
$21.3M106.5K
1.3%
−0.1%
Reduced · −73 sh
15JPMorgan Chase & Co Com
Stock
$20.8M63.7K
1.3%
+5.9%
Added · +4K sh
16Prologis Inc. Com
REIT
$20.2M149.1K
1.3%
+7.2%
Added · +10K sh
17Oracle Corp Com
Stock
$19.9M135.9K
1.2%
+19%
Added · +22K sh
18Ishares Trust Ishares 0-1 Year Treasury Bond ETF
ETF
$19.3M175.1K
1.2%
+7.5%
Added · +12K sh
19Eli Lilly & Co Com
Stock
$18.5M15.4K
1.1%
+21%
Added · +3K sh
20Philip Morris Intl Inc Com
Stock
$18.1M100.0K
1.1%
+7.5%
Added · +7K sh
21United Rentals Inc Com
Stock
$17.9M15.8K
1.1%
+12%
Added · +2K sh
22AstraZeneca PLC Ord
ADR
$16.9M88.9K
1.0%
+7.5%
Added · +6K sh
23Ishares Core S&P 500 ETF
ETF
$16.7M22.3K
1.0%
+2.8%
Added · +612 sh
24RTX Corporation Com
Stock
$16.6M87.6K
1.0%
+3.5%
Added · +3K sh
25PNC Finl Svcs Group Inc Com
Stock
$16.3M66.3K
1.0%
+14%
Added · +8K sh
26Amazon Com Inc Com
Stock
$16.1M67.7K
1.0%
+8.2%
Added · +5K sh
27Abbvie Inc Com
Stock
$16.0M63.6K
1.0%
+5.2%
Added · +3K sh
28State Street SPDR S&P 500 ETF
ETF
$15.8M21.2K
1.0%
+1.3%
Added · +277 sh
29Vaneck Semiconductor ETF
ETF
$15.8M24.1K
1.0%
−1.8%
Reduced · −446 sh
30Blackstone Inc Com
Stock
$15.7M133.0K
1.0%
+4.0%
Added · +5K sh
31American Express Co Com
Stock
$15.6M46.2K
1.0%
+7.1%
Added · +3K sh
32Taiwan Semiconductor Manufact Sponsored Ads
ADR
$15.4M32.3K
1.0%
+7.2%
Added · +2K sh
33Citigroup Inc Com New
Stock
$15.4M109.8K
1.0%
+0.6%
Added · +613 sh
34Ishares Russell 2000 ETF
ETF
$15.0M49.9K
0.9%
−0.6%
Reduced · −307 sh
35TJX Cos Inc New Com
Stock
$14.9M98.6K
0.9%
+13%
Added · +11K sh
36Invesco QQQ Trust Series I
ETF
$14.8M20.1K
0.9%
+0.4%
Added · +88 sh
37Emerson Elec Co Com
Stock
$14.8M103.1K
0.9%
+8.2%
Added · +8K sh
38Goldman Sachs Group Inc Com
Stock
$14.7M14.5K
0.9%
+2.9%
Added · +411 sh
39Freeport McMoran Inc CL B
Stock
$14.5M230.9K
0.9%
+4.4%
Added · +10K sh
40Delta Air Lines Inc Com New
Stock
$14.5M154.3K
0.9%
+70%
Added · +63K sh
41Walmart Inc Com
Stock
$14.3M126.1K
0.9%
+359%
Added · +99K sh
42State Street SPDR S&P Biotech ETF
ETF
$14.1M89.2K
0.9%
−0.5%
Reduced · −410 sh
43NextEra Energy Inc Com
Stock
$13.9M158.2K
0.9%
+8.7%
Added · +13K sh
44Digital Rlty TR Inc Com
REIT
$13.6M75.6K
0.8%
+43%
Added · +23K sh
45Red Rock Resorts Inc CL A
Stock
$12.4M191.1K
0.8%
13×
Added · +176K sh
46Cencora Inc Com
Stock
$12.3M43.5K
0.8%
+10%
Added · +4K sh
47Union Pac Corp Com
Stock
$11.7M43.1K
0.7%
+8.8%
Added · +3K sh
48Booking Holdings Inc Com
Stock
$11.7M65.4K
0.7%
51×
Added · +64K sh
49Cameco Corp Com
Stock
$11.6M113.7K
0.7%
+53%
Added · +40K sh
50Progressive Corp Com
Stock
$11.5M52.8K
0.7%
30×
Added · +51K sh
Showing 50 of 1,436 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$276K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishPALANTIR TECHNOLOGIES INC-APLTR$233K2K
CALL · bullishUNITED STATES ANTIMONY CORPUAMY$43K6K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 20261,463$1.6B13F-HR
Q1 2026Mar 31, 2026May 12, 20261,479$1.4B13F-HR
Q4 2025Dec 31, 2025May 12, 20261,459$1.5B13F-HR
Amended / restated
  • Q4 2025 · filed Nov 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.