Strategic Wealth Partners 13F portfolio
Latest 13F filing: 2026-08-12. Reported holdings: 1460, total reported value $1.6B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| RED ROCK Resorts INC CL A | $12M | 191,148.0 | +100% |
| First Trust DOW Jones Internet Index FUND | $9M | 34,787.0 | +100% |
| Exxonmobil Holdings CORP COM SHS | $7M | 50,735.0 | +100% |
| NEOS S&P 500 HIGH Income ETF | $1M | 27,076.0 | +100% |
| Honeywell INTL INC COM | $473K | 2,111.0 | +100% |
| Honeywell Aerospace INC COM | $468K | 2,116.0 | +100% |
| Amplify CWP International Enhanced Dividend Income ETF | $375K | 8,933.0 | +100% |
| NEOS GOLD HIGH Income ETF | $301K | 6,218.0 | +100% |
| Dupont DE Nemours INC Common Stock | $215K | 1,586.0 | +100% |
| NEOS MLP & Energy Infrastructure HIGH Income ETF | $207K | 3,770.0 | +100% |
Additions
| Stock | Value | Shares | Change |
|---|---|---|---|
| SWP Growth & Income ETF | $142M | 5,084,437.0 | +8% |
| Ishares MBS ETF | $49M | 517,750.0 | +11% |
| Microsoft CORP COM | $46M | 122,138.0 | +36% |
| Apple INC COM | $45M | 154,485.0 | +5% |
| Ishares MSCI EAFE ETF | $41M | 399,214.0 | +6% |
| State Street SPDR Portfolio Short TERM Corporate BOND ETF | $41M | 1,359,676.0 | +12% |
| Broadcom INC COM | $35M | 91,809.0 | +8% |
| Ishares 3-7 YEAR Treasury BOND ETF | $31M | 259,736.0 | +13% |
| Invesco International Dividend Achievers ETF | $26M | 1,152,976.0 | +8% |
| META Platforms INC CL A | $26M | 45,403.0 | +50% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| Exxon Mobil CORP COM | $0K | 0 | -100% |
| ARES Dynamic CR Allocation FD COM | $0K | 0 | -100% |
| FS Specialty Lending FD COM SH BEN INT | $0K | 0 | -100% |
| Indie Semiconductor INC Class A COM | $0K | 0 | -100% |
| Honeywell INTL INC COM | $0K | 0 | -100% |
| Exact Sciences CORP COM | $0K | 0 | -100% |
| Dupont DE Nemours INC COM | $0K | 0 | -100% |
| RXO INC Common Stock | $0K | 0 | -100% |
| Ferrari N V COM | $0K | 0 | -100% |
| GXO Logistics Incorporated Common Stock | $0K | 0 | -100% |
Trims
| Stock | Value | Shares | Change |
|---|---|---|---|
| Alphabet INC CAP STK CL A | $44M | 123,109.0 | -4% |
| Astrazeneca PLC ORD | $17M | 88,890.0 | -46% |
| Invesco QQQ Trust Series I | $15M | 20,132.0 | -6% |
| Cameco CORP COM | $12M | 113,736.0 | -13% |
| Baker Hughes Company CL A | $10M | 179,544.0 | -18% |
| Advanced Micro Devices INC COM | $7M | 12,191.0 | -2% |
| Jpmorgan Equity Premium Income ETF | $7M | 121,186.0 | -0% |
| Canadian NAT RES LTD MED TERM COM | $7M | 166,052.0 | -21% |
| Alphabet INC CAP STK CL C | $6M | 18,328.0 | -0% |
| Schwab US Dividend Equity ETF | $6M | 188,925.0 | -22% |
How to read this filing
A 13F is a snapshot of what a manager held on the last day of the quarter, filed up to 45 days later. So the positions above describe where Strategic Wealth Partners stood at the close of the reporting period, not where it stands today. New positions are usually the most informative line: an addition can be a rebalance, but a first-time stake is a decision to enter.
This filing lists 1460 reported holdings worth $1.6B, filed 2026-08-12. Every row is parsed straight from the SEC EDGAR document; we do not estimate, fill gaps or model anything.
What a 13F leaves out
A 13F is deliberately narrow, and the gaps matter more than most summaries admit. It covers long positions in US-listed equities and some options, which means short positions, cash, bonds, commodities and non-US listings are simply absent. A fund that looks concentrated here can be hedged in ways the form never captures.
Managers can also request confidential treatment for sensitive positions, so a filing is not always the complete book. And because the 45-day lag applies to everyone, a widely held name is evidence of what a group of managers believed a quarter ago, and that is why we rank on breadth of ownership across funds rather than on any single filing.
Funds with overlapping positions
Two managers in the same names say more together than either does alone - that is exactly what the consensus ranking is built on.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.