SA
Strategic Advisors LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Strategic Advisors LLCCIK: 0001569119
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$474.7M
Reporting period: 2026-09-30 · Number of holdings: 161
Strategic Advisors LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $474.7M and a quarterly turnover rate of 14.3%.
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Personality snowflake
- Concentration
- 14.08
- Portfolio Stability
- 14.26
- Momentum
- 100
- Sector conviction
- 62.7
- Diversification
- 100
- Sizing Uniformity
- 78.33
Strategic Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CRWD
+273.0% $7.5M
Add MSFT
-2.8% $7.4M
Add AAPL
-2.1% $6.1M
Trim GOOGL
-4.5% -$2.1M
Trim HD
-6.2% -$2.4M
Add AMD
+148.8% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.48% | +0.90% | -2.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | +1.38% | -2.76% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.09% | -0.38% | -3.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | -0.66% | -4.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.56% | -0.09% | -2.68% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.55% | +0.22% | +9.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | -0.32% | -16.93% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.15% | -2.99% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.01% | -1.05% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.08% | -1.59% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.35% | -0.10% | -3.96% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | +0.46% | +2.77% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.95% | +1.56% | +273.01% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.75% | -0.38% | -4.15% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | -0.26% | -10.87% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | -0.59% | -6.15% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.50% | -0.04% | +0.61% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.46% | -0.24% | -2.29% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | +0.06% | +5.64% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.13% | -4.54% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | -0.08% | -3.38% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.13% | -0.08% | -0.23% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.15% | +20.11% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.20% | -8.46% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.12% | -2.89% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.03% | +2.53% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.48% | +148.75% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | +0.04% | +11.49% | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 0.65% | +0.04% | -0.85% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | +0.02% | -0.20% | |
| 31 | MET | Metlife Inc | Stock-Financials | 0.64% | +0.04% | — | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | -0.17% | -18.14% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.63% | -0.01% | -0.30% | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.58% | -0.02% | -0.46% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.02% | +4.12% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | — | -2.17% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.04% | -5.39% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.01% | -8.80% | |
| 39 | J | Jacobs Solutions Inc | Stock-Industrials | 0.46% | -0.01% | -4.47% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | +0.16% | -2.34% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.03% | -0.59% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.43% | -0.06% | -3.39% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.41% | +0.04% | -2.95% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | -0.15% | -0.55% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | +0.09% | -0.58% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | +0.14% | +80.17% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.38% | +0.12% | +0.04% | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.37% | -0.11% | +7.82% | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.37% | -0.16% | -22.20% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.18% | -39.64% |
1–50 of 161
Portfolio Performance
Performance for Q4 2026
+5.2%
Performance Last 4 Quarters
+11.4%
- Stdev
- +11.6%
- Beta
- +0.93
- Alpha
- -0.8%
- Max Drawdown
- -8.8%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.77
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.35
- Calmar
- +2.47
- Information Ratio
- -0.95
- Tracking Error
- +2.5%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.77
- Stdev Sectors
- +10.4%
- Skewness
- -0.13
- Kurtosis
- +0.08
- Upside Potential
- +5.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 161 | $474.7M | 14 | ||
| 2026 Q2 | 164 | $457.2M | 41 | ||
| 2026 Q1 | 183 | $602.2M | 14 | ||
| 2025 Q4 | 180 | $638.4M | 14 | ||
| 2025 Q3 | 185 | $622.7M | 27 | ||
| 2025 Q2 | 176 | $508.5M | 0 | ||
| 2025 Q1 | 187 | $519.0M | 100 | ||
| 2024 Q4 | 197 | $553.7M | 0 | ||
| 2024 Q3 | 202 | $536.1M | 0 | ||
| 2024 Q2 | 201 | $515.4M | 0 | ||
| 2024 Q1 | 201 | $507.1M | 0 | ||
| 2023 Q4 | 199 | $528.4M | 0 | ||
| 2023 Q3 | 194 | $507.2M | 0 | ||
| 2023 Q2 | 198 | $524.9M | 0 | ||
| 2023 Q1 | 202 | $493.9M | 0 | ||
| 2022 Q4 | 195 | $449.0M | 0 | ||
| 2022 Q3 | 196 | $451.0M | 0 | ||
| 2022 Q2 | 188 | $478.3M | 0 | ||
| 2022 Q1 | 197 | $576.0M | 0 | ||
| 2021 Q4 | 194 | $703.0M | 0 | ||
| 2021 Q3 | 183 | $464.4M | 0 | ||
| 2021 Q2 | 168 | $384.5M | 100 | ||
| 2021 Q1 | 158 | $344.7M | 23 | ||
| 2020 Q4 | 158 | $346.0M | 25 | ||
| 2020 Q3 | 150 | $298.2M | 24 | ||
| 2020 Q2 | 145 | $268.0M | 36 | ||
| 2020 Q1 | 142 | $229.6M | 35 | ||
| 2019 Q4 | 166 | $287.1M | 16 | ||
| 2019 Q3 | 160 | $266.6M | 21 | ||
| 2019 Q2 | 158 | $262.5M | 16 | ||
| 2019 Q1 | 160 | $258.8M | 19 | ||
| 2018 Q4 | 146 | $229.1M | 29 | ||
| 2018 Q3 | 154 | $273.3M | 15 | ||
| 2018 Q2 | 141 | $249.1M | 21 | ||
| 2018 Q1 | 132 | $241.6M | 16 | ||
| 2017 Q4 | 135 | $244.6M | 19 | ||
| 2017 Q3 | 146 | $230.5M | 21 | ||
| 2017 Q2 | 141 | $218.8M | 20 | ||
| 2017 Q1 | 136 | $211.8M | 28 | ||
| 2016 Q4 | 125 | $190.6M | 22 | ||
| 2016 Q3 | 126 | $178.5M | 18 | ||
| 2016 Q2 | 116 | $173.3M | 20 | ||
| 2016 Q1 | 129 | $175.8M | 31 | ||
| 2015 Q4 | 118 | $152.8M | 20 | ||
| 2015 Q3 | 120 | $144.2M | 22 | ||
| 2015 Q2 | 122 | $156.8M | 56 | ||
| 2015 Q1 | 133 | $156.0M | 33 | ||
| 2014 Q4 | 127 | $153.4M | 23 | ||
| 2014 Q3 | 131 | $152.3M | 16 | ||
| 2014 Q2 | 134 | $156.4M | 22 | ||
| 2014 Q1 | 134 | $149.1M | 18 | ||
| 2013 Q4 | 128 | $147.0M | 30 | ||
| 2013 Q3 | 124 | $121.8M | 25 | ||
| 2013 Q2 | 123 | $111.9M | — |
Holding changes this quarter
Strategic Advisors LLC's most significant position changes for 2026-09-30: Sold out: Intuitive Surgical Inc (ISRG); New buy: Boeing Co/the (BA); New buy: Boston Scientific CORP (BSX); Sold out: GE Healthcare Technology (GEHC); Sold out: Mckesson CORP (MCK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1.6% | +273.01% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | -2.76% | Trim |
| 3 | AAPL | Apple Inc | +0.9% | -2.11% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.5% | +148.75% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +2.77% | Add |
| 6 | BA | Boeing Co/the | +0.3% | NEW | New buy |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +9.11% | Add |
| 8 | BSX | Boston Scientific CORP | +0.2% | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | -2.34% | Trim |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +160.64% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +20.11% | Add |
| 12 | TJX | Tjx Companies Inc | +0.1% | +80.17% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -2.89% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | +0.04% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.58% | Trim |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +5.64% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 19 | JXN | Jackson Financial Inc-a | +0.1% | — | Unchanged |
| 20 | IVZ | Invesco Ltd. | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | +86.56% | Add | |
| 22 | LNG | Cheniere Energy Inc | 0% | -0.85% | Trim |
| 23 | MET | Metlife Inc | 0% | — | Unchanged |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | +11.49% | Add |
| 25 | ANET | Arista Networks Inc | 0% | -2.95% | Trim |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | +34.86% | Add |
| 27 | UBER | Uber Technologies Inc | 0% | +21.69% | Add |
| 28 | INTC | Intel CORP | 0% | +33.00% | Add |
| 29 | XLE | Ss Energy Select Sector | 0% | +0.07% | Add |
| 30 | MA | Mastercard Inc - A | 0% | -0.20% | Trim |
| 31 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 32 | T | At&t Inc | 0% | -2.99% | Trim |
| 33 | MRK | Merck & Co. Inc. | 0% | +0.25% | Add |
| 34 | VZ | Verizon Communications Inc | 0% | +1.35% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +46.71% | Add |
| 36 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 37 | PANW | Palo Alto Networks Inc | 0% | -8.80% | Trim |
| 38 | NOW | Servicenow Inc | 0% | -8.67% | Trim |
| 39 | TRV | Travelers Cos Inc/the | 0% | +0.31% | Add |
| 40 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 41 | FENY | Fidelity Msci Energy Index | 0% | +0.54% | Add |
| 42 | CRM | Salesforce Inc | 0% | -23.49% | Trim |
| 43 | XLV | Ss Health Care Select Sector | 0% | +2.66% | Add |
| 44 | AMGN | Amgen Inc | 0% | +0.31% | Add |
| 45 | PM | Philip Morris International | 0% | +0.03% | Add |
| 46 | RSPG | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 47 | SCHG | Schwab US Large-cap Growth | — | -2.17% | Trim |
| 48 | CIBR | First Trust Nasdaq Cybersecu | — | -6.26% | Trim |
| 49 | EMR | Emerson Electric Co | — | +0.06% | Add |
| 50 | GLD | Spdr Gold Shares | — | +3.13% | Add |
1–50 of 169
Filing History
FAQ
What is Strategic Advisors LLC and what type of investor is it?
Strategic Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $474.7M, spread across 161 disclosed positions.
What are Strategic Advisors LLC's largest equity positions?
Based on the latest 13F filing, Strategic Advisors LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $54.5M (11.5%)
2. Microsoft CORP (MSFT) — $29.4M (6.2%)
3. Schwab US Broad Market ETF (SCHB) — $28.9M (6.1%)
4. Alphabet Inc-cl A (GOOGL) — $24.4M (5.1%)
5. Amazon.com Inc (AMZN) — $21.6M (4.6%)
What changes did Strategic Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategic Advisors LLC made 133 notable position adjustments: 5 new positions were initiated, 63 existing holdings were added to, 57 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Intuitive Surgical Inc (ISRG); New buy: Boeing Co/the (BA); New buy: Boston Scientific CORP (BSX); Sold out: GE Healthcare Technology (GEHC); Sold out: Mckesson CORP (MCK)
What sectors does Strategic Advisors LLC focus on?
Strategic Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Financials: 14.9%
• Communication Services: 11.4%
• Industrials: 10.3%
• Consumer Discretionary: 10.0%
• Health Care: 6.6%
Investment Profile
Strategic Advisors LLC returned an annualized 21.8% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.3% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$6.2M, now $54.5M), while trimming NVDA over the same stretch (-$17.4M, still holding $16.1M).
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Developer Access
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