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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) |
|---|---|---|---|---|---|
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | — | 156 shares | $855 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 15 shares | $833 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 25 shares | $831 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 8 shares | $829 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 4 shares | $782 |
| AXT INC COM | Stock | 00246W103 | — | 10 shares | $774 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 100 shares | $739 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 4 shares | $731 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 13 shares | $712 |
| WP CAREY INC COM | REIT | 92936U109 | — | 11 shares | $711 |
| RANGE GLOBAL COAL INDEX ETF | ETF | 301505467 | — | 29 shares | $707 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 22 shares | $702 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 6 shares | $683 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 16 shares | $660 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 30 shares | $599 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 9 shares | $598 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 5 shares | $596 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 6 shares | $584 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 2 shares | $566 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | — | 77 shares | $547 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | — | 13 shares | $537 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 15 shares | $516 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | — | 12 shares | $506 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 8 shares | $486 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 19 shares | $484 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 44 shares | $473 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 28 shares | $464 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 91 shares | $406 |
| BITWISE XRP ETF | ETF | 09174F107 | — | 23 shares | $382 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 | — | 40 shares | $360 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 8 shares | $327 |
| NEIGHBORHOOD INTELLIGENCE INC COM | Stock | 690370101 | — | 100 shares | $294 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | — | 14 shares | $292 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 | — | 100 shares | $290 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 2 shares | $265 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 | — | 35 shares | $193 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | — | 18 shares | $187 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 1 shares | $159 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 1 shares | $144 |
| ALPS ACTIVE REIT ETF | ETF | 00162Q445 | — | 5 shares | $142 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | — | 2 shares | $137 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 1 shares | $133 |
| STURM RUGER & CO INC COM | Stock | 864159108 | — | 3 shares | $127 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 1 shares | $113 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 | — | 300 shares | $109 |
| AUTODESK INC COM | Stock | 052769106 | — | 1 shares | $105 |
| TSCAN THERAPEUTICS INC COM | Stock | 89854M101 | — | 311 shares | $98 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 35 shares | $92 |
| MICROVISION INC DEL COM | Stock | 594960403 | — | 59 shares | $89 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 1 shares | $89 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | — | 20 shares | $86 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 1 shares | $76 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 1 shares | $75 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 4 shares | $64 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 4 shares | $64 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 1 shares | $55 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 0 shares | $50 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 52 shares | $47 |
| RMR GROUP INC CL A | Stock | 74967R106 | — | 2 shares | $44 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 1 shares | $41 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | — | 1 shares | $41 |
| GAMESTOP CORP WT EXP 103026 | Stock | 36467W117 | — | 18 shares | $41 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 0 shares | $39 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 0 shares | $38 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 10 shares | $34 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 0 shares | $32 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 3 shares | $32 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 | — | 1 shares | $31 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 0 shares | $30 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 1 shares | $22 |
| AMETEK INC COM | Stock | 031100100 | — | 0 shares | $20 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 0 shares | $20 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 1 shares | $19 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | — | 0 shares | $19 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 0 shares | $18 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 0 shares | $17 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 0 shares | $17 |
| ALLIENT INC COM | Stock | 019330109 | — | 0 shares | $16 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 0 shares | $16 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 1 shares | $14 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | — | 0 shares | $14 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 1 shares | $13 |
| EQUINIX INC COM | REIT | 29444U700 | — | 0 shares | $13 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 0 shares | $13 |
| F5 INC COM | Stock | 315616102 | — | 0 shares | $11 |
| COGNEX CORP COM | Stock | 192422103 | — | 0 shares | $11 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | — | 0 shares | $11 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | — | 3 shares | $10 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 0 shares | $9 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 0 shares | $9 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 0 shares | $9 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | — | 0 shares | $8 |
| BLOCK INC CL A | Stock | 852234103 | — | 0 shares | $7 |
| BELDEN INC COM | Stock | 077454106 | — | 0 shares | $7 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 0 shares | $7 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | — | 1 shares | $7 |
| NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 | Stock | 690370127 | — | 15 shares | $7 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 0 shares | $6 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 0 shares | $6 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 0 shares | $6 |