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Strategic Wealth Partners, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,362,897,179
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SWP GROWTH & INCOME ETF · ETF · 56170L612 · shares: $98,070,757
- MICROSOFT CORP COM · Stock · 594918104 · shares: $45,449,568
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $43,302,133
- APPLE INC COM · Stock · 037833100 · shares: $43,102,631
- ISHARES MBS ETF · ETF · 464288588 · shares: $40,129,026
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $37,244,756
- ISHARES MSCI EAFE ETF · ETF · 464287465 · shares: $35,607,026
- STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND INDEX ETF · ETF · 78464A474 · shares: $34,672,544
- BROADCOM INC COM · Stock · 11135F101 · shares: $28,169,522
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $28,081,733
Filing totals differ
The filing summary reports $1,362,897,179, while the holdings entries total $1,362,897,189.
Reported holdings
1,121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 0 shares | $6 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 50 shares | $6 |
| BOX INC CL A | Stock | 10316T104 | — | 0 shares | $6 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 0 shares | $5 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 0 shares | $5 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 0 shares | $5 |
| OMNICELL COM COM | Stock | 68213N109 | — | 0 shares | $5 |
| CAPSTONE ENERGY PLUS INC COM | Stock | 14067D607 | — | 1 shares | $4 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 50 shares | $4 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 50 shares | $4 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 0 shares | $3 |
| CEVA INC COM | Stock | 157210105 | — | 0 shares | $3 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | — | 0 shares | $2 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | — | 1 shares | $2 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 0 shares | $2 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | — | 1 shares | $1 |
| CERENCE INC COM | Stock | 156727109 | — | 0 shares | $1 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 0 shares | $1 |
| XTI AEROSPACE INC COM NEW | Stock | 98423K405 | — | 1 shares | $1 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 0 shares | $1 |
| ORAGENICS INC COM | Stock | 684023609 | — | 1 shares | $0 |