Strategies Wealth Advisors
Strategies Wealth Advisors reported 202 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPDW (15.4%), VTV (14.2%) and VUG (12.7%). Compared with Q1 2026, the fund opened new positions in GOVZ, BLCR and IALT, added to VUG, DYNF and VOOG, trimmed SPDW, VTV and DGRO and sold out of SLV, GDX and ACN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPDW Spdr Developed | $172M | 15.4% | 3.4M | −180K (−5%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $158M | 14.2% | 727K | −15K (−2%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $142M | 12.7% | 1.6M | +1.4M (+506%) | 8 of 8 | |
| 4 |  DGRO Ishares TR | $83.9M | 7.5% | 1.1M | −158K (−12%) | 8 of 8 | |
| 5 |  QUAL Ishares TR | $60.8M | 5.4% | 277K | −36K (−11%) | 8 of 8 | |
| 6 |  VBK Vanguard Small Cap | $45.3M | 4.0% | 124K | −21K (−14%) | 8 of 8 | |
| 7 |  VBR Vanguard Index Fds | $37.1M | 3.3% | 153K | −22K (−13%) | 8 of 8 | |
| 8 |  DYNF Blackrock ETF Trust | $29.4M | 2.6% | 432K | +286K (+196%) | 2 of 8 | |
| 9 |  IEFA Ishares TR | $27.9M | 2.5% | 289K | −42K (−13%) | 8 of 8 | |
| 10 |  IUSG Ishares TR | $25.3M | 2.3% | 135K | −16K (−10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ISHARES 25 YEAR TREASURY STRIPS BOND ETF | $6.8M | 740K |
 SLV Ishares Silver Trust | $510K | 7,487 |
 GDX Vaneck ETF Trust | $290K | 3,157 |
 ACN Accenture PLC Ireland | $270K | 1,363 |
 IAGG Ishares TR | $264K | 5,280 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strategies Wealth Advisors 13F FAQ
What does Strategies Wealth Advisors own?
Strategies Wealth Advisors reported 202 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPDW (15.4%), VTV (14.2%) and VUG (12.7%). The table above lists every position in the filing (the top 10 without an account).
What did Strategies Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 61 added to, 86 trimmed and 17 sold out. New positions include GOVZ, BLCR and IALT. It sold all of SLV, GDX and ACN.
When will Strategies Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Strategies Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.