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Strategies Wealth Advisors, LLC
hedge fundUpdated 27 days agoManaged by Strategies Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
18
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 18 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $356.3M |
| Q1 2022 | $374M |
| Q2 2022 | $348.5M |
| Q4 2022 | $405.8M |
| Q1 2023 | $454.5M |
| Q2 2023 | $489.1M |
| Q3 2023 | $509.1M |
| Q4 2023 | $585.4M |
| Q1 2024 | $650M |
| Q2 2024 | $686.6M |
| Q3 2024 | $748M |
| Q4 2024 | $803.2M |
| Q1 2025 | $818.9M |
| Q2 2025 | $915.8M |
| Q3 2025 | $961.5M |
| Q4 2025 | $998.2M |
| Q1 2026 | $995.4M |
| Q2 2026 | $1.1B |
Top holdings
202 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR INDEX SHS FDS | $172M | 3.41M | 15.39% | — |
| 2 | V VGES VANGUARD INDEX FDS | $158.4M | 726.7K | 14.17% | — |
| 3 | V VGES VANGUARD INDEX FDS | $142.1M | 1.65M | 12.71% | — |
| 4 | E ETHA ISHARES TR | $83.9M | 1.11M | 7.50% | — |
| 5 | E ETHA ISHARES TR | $60.8M | 277.0K | 5.44% | — |
| 6 | T THQ VANGUARD INDEX FDS | $45.3M | 123.9K | 4.05% | — |
| 7 | V VGES VANGUARD INDEX FDS | $37.1M | 152.7K | 3.32% | — |
| 8 | E ETHA BLACKROCK ETF TRUST | $29.4M | 431.6K | 2.63% | — |
| 9 | E ETHA ISHARES TR | $27.9M | 289.2K | 2.50% | — |
| 10 | I ISMCF ISHARES TR | $25.3M | 134.5K | 2.26% | — |
| 11 | E ETHA ISHARES TR | $21M | 191.0K | 1.88% | — |
| 12 | E ETHA ISHARES TR | $20.2M | 194.1K | 1.80% | — |
| 13 | B BX VANGUARD SPECIALIZED FUNDS | $15.3M | 64.7K | 1.37% | — |
| 14 | E ETHA INVESCO EXCHANGE TRADED FD T | $12.7M | 141.0K | 1.14% | — |
| 15 | N NVDA NVIDIA CORPORATION | $11.9M | 59.5K | 1.06% | — |
| 16 | V VGES VANGUARD ADMIRAL FDS INC | $10.1M | 122.6K | 0.91% | — |
| 17 | A AMZN AMAZON COM INC | $9.4M | 39.6K | 0.84% | — |
| 18 | A AAPL APPLE INC | $8.8M | 30.4K | 0.79% | — |
| 19 | E ETHA BLACKROCK ETF TRUST | $8.3M | 158.2K | 0.75% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $8.3M | 69.8K | 0.74% | — |