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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) |
|---|---|---|---|---|---|
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 103 shares | $12,496 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 230 shares | $12,363 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | — | 139 shares | $12,317 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 500 shares | $12,215 |
| IONQ INC COM | Stock | 46222L108 | — | 277 shares | $12,149 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 504 shares | $12,145 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 101 shares | $12,010 |
| ADOBE INC COM | Stock | 00724F101 | — | 50 shares | $11,997 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | — | 478 shares | $11,558 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 | — | 278 shares | $11,540 |
| FORD MTR CO COM | Stock | 345370860 | — | 955 shares | $11,517 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 | — | 278 shares | $11,509 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 121 shares | $11,347 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 138 shares | $11,302 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | CALL | 2,700 shares | $11,259 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | — | 1,161 shares | $11,099 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 40 shares | $11,079 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | — | 243 shares | $11,074 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 109 shares | $10,985 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 123 shares | $10,887 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 261 shares | $10,854 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 360 shares | $10,674 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 250 shares | $10,673 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 436 shares | $10,634 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 87 shares | $10,599 |
| STATE STREET SPDR S&P RETAIL ETF | ETF | 78464A714 | — | 128 shares | $10,481 |
| OPEN TEXT CORP COM | Stock | 683715106 | — | 465 shares | $10,425 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 424 shares | $10,392 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 100 shares | $10,356 |
| AMERESCO INC CL A | Stock | 02361E108 | — | 499 shares | $10,334 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 113 shares | $10,265 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 381 shares | $10,070 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 100 shares | $10,036 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 263 shares | $10,010 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 | — | 127 shares | $9,993 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | — | 75 shares | $9,945 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 72202L389 | — | 348 shares | $9,945 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 131 shares | $9,915 |
| ARCOSA INC COM | Stock | 039653100 | — | 67 shares | $9,792 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 211 shares | $9,769 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 105 shares | $9,769 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 100 shares | $9,736 |
| AES CORP COM | Stock | 00130H105 | — | 649 shares | $9,670 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 276 shares | $9,660 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 33 shares | $9,639 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 | — | 181 shares | $9,613 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 448 shares | $9,601 |
| FLUOR CORP COM | Stock | 343412102 | — | 200 shares | $9,576 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 80 shares | $9,558 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 103 shares | $9,553 |
| NASDAQ INC COM | Stock | 631103108 | — | 102 shares | $9,385 |
| EVERFORTH INC COM | Stock | 00191U102 | — | 285 shares | $9,377 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 | — | 2,200 shares | $9,372 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 633 shares | $9,343 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 | — | 470 shares | $9,339 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 123 shares | $9,321 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 488 shares | $9,299 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | — | 400 shares | $9,072 |
| PAYCHEX INC COM | Stock | 704326107 | — | 92 shares | $9,062 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 133 shares | $9,027 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 497 shares | $9,006 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 148 shares | $8,989 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 195 shares | $8,984 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 50 shares | $8,965 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 25 shares | $8,899 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 361 shares | $8,805 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 720 shares | $8,762 |
| STATE STR CORP COM | Stock | 857477103 | — | 50 shares | $8,730 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | — | 201 shares | $8,575 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 274 shares | $8,573 |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | — | 800 shares | $8,536 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 | — | 177 shares | $8,536 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 140 shares | $8,506 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 656 shares | $8,305 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 100 shares | $8,250 |
| SOLANA ETF | ETF | 92864M822 | — | 700 shares | $8,155 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 80 shares | $8,090 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 625 shares | $8,050 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | — | 364 shares | $8,033 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 109 shares | $8,027 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 84 shares | $7,979 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 402 shares | $7,948 |
| CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 | — | 228 shares | $7,946 |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | ETF | 78433H402 | — | 177 shares | $7,939 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 119 shares | $7,931 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 189 shares | $7,913 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 107 shares | $7,853 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | — | 730 shares | $7,818 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 411 shares | $7,809 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | — | 534 shares | $7,647 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | — | 419 shares | $7,630 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 200 shares | $7,626 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 208 shares | $7,609 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 115 shares | $7,567 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 57 shares | $7,532 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 100 shares | $7,479 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 530 shares | $7,436 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | — | 114 shares | $7,425 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 659 shares | $7,420 |
| UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | — | 300 shares | $7,344 |