Strategic Wealth Partners, Ltd.
Follow13F filer, CIK 1720777, INDEPENDENCE, OH
Strategic Wealth Partners, Ltd. reported $1,615,831,416 across 1,462 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 30.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001720777-26-000003
- Period
- 2026-06-30
- Reported value
- $1.62B
- Holdings
- 1,462
- Top 10 weight
- 30.82%
- New
- 108
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RRRadded | +176,344 | $11.5M |
| BKNGadded | +64,165 | $11.4M |
| WMTadded | +98,649 | $11.2M |
| PGRadded | +51,013 | $11.1M |
| IWVadded | +25,854 | $11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STMreduced | -443,407 | -$33.2M |
| SIMOreduced | -83,562 | -$27.9M |
| TOLreduced | -93,386 | -$15.4M |
| UPSreduced | -107,368 | -$11.5M |
| FLSreduced | -149,054 | -$11.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,460 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 51,463 | $8.73M | shares |
| HONHONEYWELL INTL INC | 4,637 | $1.05M | shares |
| DDDUPONT DE NEMOURS INC | 3,061 | $140K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 6,185 | $83.3K | shares |
| STLDSTEEL DYNAMICS INC | 331 | $59.6K | shares |
| FSSLFS SPECIALTY LENDING FD | 4,384 | $54.8K | shares |
| SIHYHARBOR ETF TRUST | 969 | $43.4K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 314 | $29.5K | shares |
| SDYSPDR SERIES TRUST | 200 | $29.2K | shares |
| CIONCION INVT CORP | 3,111 | $21.3K | shares |
| NFGNATIONAL FUEL GAS CO | 188 | $17.7K | shares |
| PKSTPEAKSTONE REALTY TRUST | 779 | $16.3K | shares |
| ARESARES MANAGEMENT CORPORATION | 146 | $15.9K | shares |
| SFSTIFEL FINL CORP | 208 | $15.4K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 825 | $12.9K | shares |
| GGENPACT LIMITED | 325 | $12.1K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 860 | $11.3K | shares |
| PLTYTIDAL TRUST II | 281 | $10.9K | shares |
| IYRISHARES TR | 104 | $9.83K | shares |
| KIESPDR SERIES TRUST | 176 | $9.68K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 503 | $8.27K | shares |
| PCGPG&E CORP | 461 | $8.11K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 180 | $7.39K | shares |
| DSIISHARES TR | 50 | $6.06K | shares |
| GTLSCHART INDS INC | 28 | $5.79K | shares |
| LUNRINTUITIVE MACHINES INC | 259 | $4.81K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 31 | $4.73K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 70 | $4.39K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 300 | $4.33K | shares |
| PTCTPTC THERAPEUTICS INC | 63 | $4.29K | shares |
| INDYISHARES TR | 100 | $4.22K | shares |
| CARTMAPLEBEAR INC | 109 | $4.08K | shares |
| TKOTKO GROUP HOLDINGS INC | 20 | $4.03K | shares |
| IUSVISHARES TR | 39 | $3.99K | shares |
| BNTXBIONTECH SE | 42 | $3.73K | shares |
| BGSB & G FOODS INC | 670 | $3.22K | shares |
| MAINMAIN STR CAP CORP | 55 | $2.9K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 166 | $2.89K | shares |
| ROLROLLINS INC | 53 | $2.83K | shares |
| SPIBSPDR SERIES TRUST | 81 | $2.72K | shares |
| TSICYORKVILLE AMER INVTS TR | 100 | $2.53K | shares |
| TSSDYORKVILLE AMER INVTS TR | 100 | $2.44K | shares |
| BBAIBIGBEAR AI HLDGS INC | 624 | $2.2K | shares |
| AMKRAMKOR TECHNOLOGY INC | 41 | $1.85K | shares |
| TYLTYLER TECHNOLOGIES INC | 5 | $1.8K | shares |
| IMOIMPERIAL OIL LTD | 13 | $1.72K | shares |
| QEFASPDR INDEX SHS FDS | 18 | $1.68K | shares |
| GLXYGALAXY DIGITAL INC. | 90 | $1.66K | shares |
| TSYYGRANITESHARES ETF TR | 468 | $1.62K | shares |
| INSMINSMED INC | 9 | $1.47K | shares |
| AAALCOA CORP | 22 | $1.46K | shares |
| ITTITT INC | 7 | $1.33K | shares |
| GTGOODYEAR TIRE & RUBR CO | 195 | $1.29K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4 | $1.24K | shares |
| MQMARQETA INC | 300 | $1.22K | shares |
| MARMARRIOTT INTL INC NEW | 4 | $1.2K | shares |
| TTMITTM TECHNOLOGIES INC | 12 | $1.17K | shares |
| EATBRINKER INTL INC | 8 | $1.11K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 8 | $1.05K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7 | $1.05K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 12 | $1.01K | shares |
| NGGNATIONAL GRID PLC | 12 | $1.01K | shares |
| NTRSNORTHERN TR CORP | 7 | $999 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $988 | shares |
| AISPAIRSHIP AI HLDGS INC | 409 | $924 | shares |
| MTBM & T BK CORP | 4 | $921 | shares |
| GGBGERDAU SA | 252 | $910 | shares |
| HEI-AHEICO CORP NEW | 4 | $874 | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 7 | $845 | shares |
| AMBAAMBARELLA INC | 16 | $824 | shares |
| ELANELANCO ANIMAL HEALTH INC | 33 | $782 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3 | $745 | shares |
| HOODROBINHOOD MKTS INC | 11 | $737 | shares |
| GRMNGARMIN LTD | 3 | $696 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 8 | $685 | shares |
| CBRECBRE GROUP INC | 5 | $677 | shares |
| HUMHUMANA INC | 4 | $671 | shares |
| PDYNPALLADYNE AI CORP | 110 | $668 | shares |
| MELIMERCADOLIBRE INC | 0 | $640 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 9 | $631 | shares |
| TRITHOMSON REUTERS CORP | 7 | $630 | shares |
| GENGEN DIGITAL INC | 32 | $594 | shares |
| FERGFERGUSON ENTERPRISES INC | 2 | $578 | shares |
| MVISMICROVISION INC DEL | 875 | $561 | shares |
| RRXREGAL REXNORD CORPORATION | 3 | $547 | shares |
| VSTSVESTIS CORPORATION | 69 | $542 | shares |
| NUVLNUVALENT INC | 5 | $512 | shares |
| IQVIQVIA HLDGS INC | 3 | $512 | shares |
| CFCF INDUSTRIES HOLD | 4 | $499 | shares |
| BJBJS WHSL CLUB HLDGS INC | 5 | $485 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8 | $480 | shares |
| CCKCROWN HLDGS INC | 4 | $447 | shares |
| MPWRMONOLITHIC PWR SYS INC | 0 | $440 | shares |
| VRSKVERISK ANALYTICS INC | 2 | $435 | shares |
| HRBBLOCK H & R INC | 13 | $416 | shares |
| DOXAMDOCS LTD | 6 | $387 | shares |
| TPRTAPESTRY INC | 3 | $385 | shares |
| SNSHARKNINJA INC | 4 | $381 | shares |
| FTAIFTAI AVIATION LTD | 2 | $369 | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 3 | $344 | shares |
| MMSMAXIMUS INC | 5 | $312 | shares |
| SSTSYSTEM1 INC | 100 | $302 | shares |
| RKTROCKET COS INC | 21 | $299 | shares |
| LENLENNAR CORP | 3 | $294 | shares |
| MOSMOSAIC CO | 11 | $276 | shares |
| MUSAMURPHY USA INC | 1 | $253 | shares |
| WWWWOLVERINE WORLD WIDE INC | 15 | $249 | shares |
| CFRCULLEN FROST BANKERS INC | 2 | $246 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1 | $236 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 14 | $234 | shares |
| FSLRFIRST SOLAR INC | 1 | $201 | shares |
| FIVEFIVE BELOW INC | 1 | $192 | shares |
| ELLAUDER ESTEE COS INC | 2 | $171 | shares |
| BNYBANK OF NY MELLON CORP | 1 | $170 | shares |
| MHKMOHAWK INDS INC | 2 | $168 | shares |
| WMGWARNER MUSIC GROUP CORP | 6 | $146 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4 | $138 | shares |
| ASAMER SPORTS INC | 4 | $121 | shares |
| AFRMAFFIRM HLDGS INC | 2 | $93 | shares |
| PTONPELOTON INTERACTIVE INC | 15 | $63 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 12 | $58 | shares |
| SVCSERVICE PPTYS TR | 38 | $51 | shares |
| CPRICAPRI HOLDINGS LIMITED | 2 | $32 | shares |
| SEESEALED AIR CORP NEW | 1 | $23 | shares |
| KARSKRANESHARES TRUST | 1 | $16 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001720777-26-000003 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-26-000003 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-26-000002 | Quarter ended 2025-12-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-26-000001 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-25-000007 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-25-000004 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-24-000006 | Quarter ended 2024-06-30 | 2024-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-24-000007 | Quarter ended 2024-09-30 | 2024-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-24-000002 | Quarter ended 2023-09-30 | 2024-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-24-000004 | Quarter ended 2024-03-31 | 2024-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-24-000005 | Quarter ended 2023-12-31 | 2024-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-24-000001 | Quarter ended 2023-06-30 | 2024-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-23-000002 | Quarter ended 2022-12-31 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-23-000003 | Quarter ended 2022-09-30 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-23-000001 | Quarter ended 2023-03-31 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-22-000003 | Quarter ended 2022-06-30 | 2022-08-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-22-000002 | Quarter ended 2022-03-31 | 2022-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-21-000004 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-21-000003 | Quarter ended 2021-06-30 | 2021-08-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-21-000002 | Quarter ended 2021-03-31 | 2021-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-21-000001 | Quarter ended 2020-12-31 | 2021-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-20-000004 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-20-000003 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-20-000002 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-20-000001 | Quarter ended 2019-12-31 | 2020-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-19-000004 | Quarter ended 2019-09-30 | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-19-000003 | Quarter ended 2019-06-30 | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-19-000002 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-19-000001 | Quarter ended 2018-12-31 | 2019-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-18-000004 | Quarter ended 2018-09-30 | 2018-12-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-18-000003 | Quarter ended 2018-06-30 | 2018-09-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-18-000002 | Quarter ended 2018-03-31 | 2018-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001720777-18-000001 | Quarter ended 2017-12-31 | 2018-04-16 | acceptance time not in the bulk data set |