Strategies Wealth Advisors, LLC holds a focused book of 193 stocks worth $995.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishrs US E F R A ETF-Usd Inc and trimmed Ishares Core Dividend Growth. Their largest long position is Ste STR SPDR PT DW EU ETF at 16% of the equity book.
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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.
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, no cost basis
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 STATE STREET SPD | $164.0M | 3.59M | 16.5% | ▲+0.8% Added · +27K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $145.6M | 742.1K | 14.6% | ▲+1.9% Added · +14K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $118.9M | 272.3K | 11.9% | ▲+3.9% Added · +10K sh | |
| 4 | Ishares TR CORE DIV GRWTH | $88.7M | 1.26M | 8.9% | ▼−2.6% Reduced · −34K sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $60.0M | 312.8K | 6.0% | ▲+9.1% Added · +26K sh | |
| 6 | Vanguard Index FDS SML CP GRW ETF | $43.7M | 144.5K | 4.4% | ▼−2.2% Reduced · −3K sh | |
| 7 | Vanguard Index FDS SM CP VAL ETF | $38.0M | 174.9K | 3.8% | ▼−2.9% Reduced · −5K sh | |
| 8 | Ishares TR CORE MSCI EAFE | $30.0M | 331.4K | 3.0% | ▼−17% Reduced · −67K sh | |
| 9 | Ishares TR CORE S&P US GWT | $23.3M | 150.2K | 2.3% | ▼−10% Reduced · −17K sh | |
| 10 | Ishares TR CORE S&P US VLU | $20.8M | 203.0K | 2.1% | ▼−3.6% Reduced · −8K sh | |
| 11 | Ishares TR MSCI EAFE ETF | $19.2M | 198.1K | 1.9% | ▼−5.3% Reduced · −11K sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $14.5M | 67.2K | 1.5% | ▼−2.2% Reduced · −2K sh | |
| 13 | Invesco Exchange Traded FD T S&P500 QUALITY | $10.9M | 145.1K | 1.1% | ▼−6.9% Reduced · −11K sh | |
| 14 | Nvidia Corporation COM | $10.8M | 62.0K | 1.1% | ▲+0.8% Added · +472 sh | |
| 15 | Amazon Com Inc COM | $8.8M | 42.4K | 0.9% | ▲+2.9% Added · +1K sh | |
| 16 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $8.7M | 21.2K | 0.9% | ▼−3.7% Reduced · −821 sh | |
| 17 | BlackRock ETF Trust ISHARES US EQUIT | $8.5M | 146.0K | 0.9% | ▲New New position | |
| 18 | Apple Inc COM | $8.5M | 33.4K | 0.9% | ▼−0.2% Reduced · −64 sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $7.0M | 72.9K | 0.7% | ▼−2.3% Reduced · −2K sh | |
| 20 | Ishares TR ISHARES 25+ YR T | $6.8M | 740.3K | 0.7% | ▼−2.5% Reduced · −19K sh | |
| 21 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $6.4M | 31.4K | 0.6% | ▲~0% Added · +1 sh | |
| 22 | SPDR Series Trust STATE STREET SPD | $6.4M | 133.5K | 0.6% | ▲+4.2% Added · +5K sh | |
| 23 | Microsoft Corp COM | $5.3M | 14.3K | 0.5% | ▼−18% Reduced · −3K sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $4.5M | 47.5K | 0.5% | ▼−3.2% Reduced · −2K sh | |
| 25 | Ishares TR CORE S&P500 ETF | $4.4M | 6.8K | 0.4% | ▲+1.1% Added · +77 sh | |
| 26 | Meta Platforms Inc CL A | $4.3M | 7.5K | 0.4% | ▼−4.0% Reduced · −307 sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $4.1M | 12.7K | 0.4% | ▼−3.0% Reduced · −400 sh | |
| 28 | Eli Lilly & Co COM | $3.7M | 4.1K | 0.4% | ▲+2.6% Added · +104 sh | |
| 29 | Ishares TR 1 3 YR TREAS BD | $3.2M | 38.3K | 0.3% | ▲+345% Added · +30K sh | |
| 30 | J P Morgan Exchange Traded F INCOME ETF | $3.2M | 68.6K | 0.3% | ▲~0% Added · +7 sh | |
| 31 | JPMorgan Chase & Co COM | $3.1M | 10.4K | 0.3% | ▲+1.6% Added · +165 sh | |
| 32 | Costco Wholesale Corporation COM | $2.8M | 2.8K | 0.3% | ▼−4.0% Reduced · −115 sh | |
| 33 | Ishares TR NATIONAL MUN ETF | $2.7M | 25.8K | 0.3% | ▲+0.8% Added · +215 sh | |
| 34 | Alphabet Inc CAP STK CL A | $2.6M | 9.2K | 0.3% | ▲+6.6% Added · +569 sh | |
| 35 | Ge Vernova Inc COM | $2.6M | 3.0K | 0.3% | ▲+0.3% Added · +10 sh | |
| 36 | Palantir Technologies Inc CL A | $2.5M | 17.4K | 0.3% | ▲+16% Added · +2K sh | |
| 37 | Goldman Sachs Group Inc COM | $2.5M | 3.0K | 0.3% | ▲+28% Added · +662 sh | |
| 38 | Vanguard BD Index FDS TOTAL BND MRKT | $2.5M | 33.7K | 0.2% | ▲+1.4% Added · +451 sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $2.5M | 9.4K | 0.2% | ▲+0.1% Added · +6 sh | |
| 40 | Tesla Inc COM | $2.4M | 6.6K | 0.2% | ▲+5.7% Added · +357 sh | |
| 41 | BlackRock ETF Trust ISHARES US THEMA | $2.3M | 64.3K | 0.2% | ▲New New position | |
| 42 | BlackRock ETF Trust ISHARES A I INNO | $2.3M | 70.0K | 0.2% | ▲New New position | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 3.4K | 0.2% | ▼−10% Reduced · −393 sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $1.9M | 3.3K | 0.2% | ▼−10% Reduced · −373 sh | |
| 45 | Fidelity Wise Origin Bitcoin SHS | $1.8M | 30.7K | 0.2% | ▲+72% Added · +13K sh | |
| 46 | Ishares TR S&P 500 GRWT ETF | $1.7M | 14.7K | 0.2% | ▼−7.6% Reduced · −1K sh | |
| 47 | NextEra Energy Inc COM | $1.5M | 16.4K | 0.2% | ▼−14% Reduced · −3K sh | |
| 48 | Ishares TR S&P 500 VAL ETF | $1.5M | 7.0K | 0.1% | ▼−6.4% Reduced · −480 sh | |
| 49 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.5M | 23.2K | 0.1% | ▼−9.2% Reduced · −2K sh | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 3.1K | 0.1% | ▼−3.5% Reduced · −114 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.