Strategies Wealth Advisors, LLC holds a focused book of 202 stocks worth $1.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares 25+ Yr Treas Strips and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is Ste STR SPDR PT DW EU ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Strategies Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Stuart Investment Advisors, Inc. | 9 / 80 | $235.1M |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $176.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Strategies Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Index SHS FDS ST STR PO EX ETF | $172.0M | 3.41M | 15.4% | ▼−5.0% Reduced · −180K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $158.4M | 726.7K | 14.2% | ▼−2.1% Reduced · −15K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $142.1M | 1.65M | 12.7% | ▲+506% Added · +1.4M sh | |
| 4 | Ishares TR CORE DIV GRWTH | $83.9M | 1.11M | 7.5% | ▼−12% Reduced · −158K sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $60.8M | 277.0K | 5.4% | ▼−11% Reduced · −36K sh | |
| 6 | Vanguard Index FDS SML CP GRW ETF | $45.3M | 123.9K | 4.1% | ▼−14% Reduced · −21K sh | |
| 7 | Vanguard Index FDS SM CP VAL ETF | $37.1M | 152.7K | 3.3% | ▼−13% Reduced · −22K sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $29.4M | 431.6K | 2.6% | ▲+196% Added · +286K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $27.9M | 289.2K | 2.5% | ▼−13% Reduced · −42K sh | |
| 10 | Ishares TR CORE S&P US GWT | $25.3M | 134.5K | 2.3% | ▼−10% Reduced · −16K sh | |
| 11 | Ishares TR CORE S&P US VLU | $21.0M | 191.0K | 1.9% | ▼−5.9% Reduced · −12K sh | |
| 12 | Ishares TR MSCI EAFE ETF | $20.2M | 194.1K | 1.8% | ▼−2.0% Reduced · −4K sh | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $15.3M | 64.7K | 1.4% | ▼−3.8% Reduced · −3K sh | |
| 14 | Invesco Exchange Traded FD T S&P500 QUALITY | $12.7M | 141.0K | 1.1% | ▼−2.8% Reduced · −4K sh | |
| 15 | Nvidia Corporation COM | $11.9M | 59.5K | 1.1% | ▼−4.1% Reduced · −3K sh | |
| 16 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $10.1M | 122.6K | 0.9% | ▲+477% Added · +101K sh | |
| 17 | Amazon Com Inc COM | $9.4M | 39.6K | 0.8% | ▼−6.5% Reduced · −3K sh | |
| 18 | Apple Inc COM | $8.8M | 30.4K | 0.8% | ▼−9.0% Reduced · −3K sh | |
| 19 | BlackRock ETF Trust ISHA I IN TE ETF | $8.3M | 158.2K | 0.7% | ▲+126% Added · +88K sh | |
| 20 | SPDR Series Trust ST STR SP600GRWO | $8.3M | 69.8K | 0.7% | ▼−4.3% Reduced · −3K sh | |
| 21 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $6.9M | 31.4K | 0.6% | ▲~0% Added · +15 sh | |
| 22 | SPDR Series Trust ST NUVE TERM ETF | $5.7M | 117.9K | 0.5% | ▼−12% Reduced · −16K sh | |
| 23 | BlackRock ETF Trust ISHA US THEM ETF | $5.4M | 125.0K | 0.5% | ▲+94% Added · +61K sh | |
| 24 | Microsoft Corp COM | $5.4M | 14.4K | 0.5% | ▲+0.5% Added · +73 sh | |
| 25 | Ishares TR ISHARES 25 PLUS | $5.0M | 136.1K | 0.4% | ▲New New position | |
| 26 | SPDR Series Trust ST STR SP600SM C | $4.9M | 44.9K | 0.4% | ▼−5.3% Reduced · −3K sh | |
| 27 | Global X FDS DEFENSE TECH ETF | $4.9M | 81.9K | 0.4% | ▲+297% Added · +61K sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $4.6M | 12.4K | 0.4% | ▼−2.1% Reduced · −262 sh | |
| 29 | Eli Lilly & Co COM | $4.5M | 3.8K | 0.4% | ▼−6.7% Reduced · −271 sh | |
| 30 | Ishares TR CORE S&P500 ETF | $4.4M | 5.8K | 0.4% | ▼−14% Reduced · −958 sh | |
| 31 | BlackRock ETF Trust ISHA LA CORE ETF | $4.3M | 85.1K | 0.4% | ▲New New position | |
| 32 | Meta Platforms Inc CL A | $4.2M | 7.5K | 0.4% | ▲+0.8% Added · +61 sh | |
| 33 | Ge Vernova Inc COM | $3.4M | 2.9K | 0.3% | ▼−2.7% Reduced · −82 sh | |
| 34 | Ishares TR NATIONAL MUN ETF | $3.4M | 31.6K | 0.3% | ▲+23% Added · +6K sh | |
| 35 | JPMorgan Chase & Co COM | $3.4M | 10.3K | 0.3% | ▼−1.1% Reduced · −115 sh | |
| 36 | Alphabet Inc CAP STK CL A | $3.2M | 9.0K | 0.3% | ▼−1.7% Reduced · −157 sh | |
| 37 | Advanced Micro Devices Inc COM | $3.2M | 5.6K | 0.3% | ▼−13% Reduced · −855 sh | |
| 38 | BlackRock ETF Trust ISHA SYST AL ETF | $3.0M | 107.4K | 0.3% | ▲New New position | |
| 39 | Vanguard Scottsdale FDS INTER TERM TREAS | $3.0M | 50.7K | 0.3% | ▲+890% Added · +46K sh | |
| 40 | SPDR Series Trust ST LON TREAS ETF | $2.9M | 111.3K | 0.3% | ▲+792% Added · +99K sh | |
| 41 | J P Morgan Exchange Traded F INCOME ETF | $2.9M | 63.1K | 0.3% | ▼−7.9% Reduced · −5K sh | |
| 42 | Tesla Inc COM | $2.9M | 6.8K | 0.3% | ▲+3.3% Added · +220 sh | |
| 43 | BlackRock ETF Trust II ISHA GLO USD ETF | $2.8M | 55.1K | 0.2% | ▲New New position | |
| 44 | Goldman Sachs Group Inc COM | $2.7M | 2.7K | 0.2% | ▼−9.4% Reduced · −283 sh | |
| 45 | Vanguard Index FDS SMALL CP ETF | $2.7M | 8.9K | 0.2% | ▼−5.5% Reduced · −512 sh | |
| 46 | Costco Wholesale Corporation COM | $2.6M | 2.8K | 0.2% | ▲+0.6% Added · +17 sh | |
| 47 | Invesco Exch Traded FD TR II NATL AMT MUNI | $2.5M | 106.8K | 0.2% | ▲10× Added · +96K sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $2.4M | 3.3K | 0.2% | ▲+0.7% Added · +24 sh | |
| 49 | Vanguard BD Index FDS TOTAL BND MRKT | $2.4M | 33.1K | 0.2% | ▼−1.9% Reduced · −633 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.4K | 0.2% | ▲+0.4% Added · +13 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1976435/holdings"
Use Arkolith to show Strategies Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.