SA
Strategic Advisors LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Strategic Advisors LLCCIK: 0001569119
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$457.2M
Reporting period: 2026-06-30 · Number of holdings: 164
Strategic Advisors LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $457.2M and a quarterly turnover rate of 41.0%.
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Personality snowflake
- Concentration
- 13.31
- Portfolio Stability
- 41
- Momentum
- 100
- Sector conviction
- 55.45
- Diversification
- 100
- Sizing Uniformity
- 78.83
Strategic Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 164 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 2.12), 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 AAPL
-12.2% $58.2K
Add GOOGL
-4.2% $4.2M
Trim NVDA
-55.8% -$16.5M
Add SCHB
-7.8% $1.8M
Trim DUK
-86.0% -$7.7M
Add BIL
+5.2% $981.6K
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 | 10.58% | +2.56% | -12.19% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.47% | +1.85% | -7.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | +2.10% | -4.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | +0.61% | -13.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | +0.45% | -26.49% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.33% | +1.20% | +5.22% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -1.85% | -55.82% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | +0.85% | -0.77% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +0.85% | +0.22% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.83% | -0.51% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.45% | +0.78% | -3.55% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.18% | -0.09% | -32.01% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.13% | +0.73% | -3.49% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | +0.65% | -8.90% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.70% | +0.33% | -2.94% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | +0.23% | -10.31% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.54% | +0.66% | +4.46% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | +0.36% | -4.46% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.42% | +0.19% | -25.98% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.38% | +0.66% | +1.26% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | +0.35% | -3.03% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.04% | -40.19% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.27% | -4.19% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.37% | -43.10% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.81% | -0.34% | -46.63% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.02% | -2.63% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | +0.18% | -4.96% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.64% | +0.24% | +34.74% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | +0.16% | -0.04% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.61% | +0.03% | -5.31% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.60% | +0.13% | -12.76% | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.60% | +0.22% | +0.00% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | -0.22% | -63.75% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | +0.12% | -4.06% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.22% | -0.05% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.53% | +0.06% | -15.00% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.18% | +0.73% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | +0.14% | -9.30% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.49% | +0.11% | -3.55% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.15% | -8.72% | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.48% | +0.14% | -19.94% | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 0.47% | +0.10% | -2.90% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.07% | -24.07% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.30% | -0.84% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | -0.95% | -54.59% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.38% | +0.12% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.13% | -0.91% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | +0.10% | -9.22% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.86% | -77.41% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | -0.01% | -47.78% |
1–50 of 164
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+16.9%
- Stdev
- +12.2%
- Beta
- +0.93
- Alpha
- -0.8%
- Max Drawdown
- -8.8%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.91
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.12
- Calmar
- +2.09
- Information Ratio
- -0.89
- Tracking Error
- +2.6%
- Stdev Down
- +6.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.45
- Stdev Sectors
- +9.2%
- Skewness
- -0.08
- Kurtosis
- -0.28
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: ASML Holding N.V. (ASML); Sold out: Vanguard Small-cap Value ETF (VBR); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.6% | -12.19% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | -4.23% | Trim |
| 3 | SCHB | Schwab US Broad Market ETF | +1.9% | -7.79% | Trim |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +5.22% | Add |
| 5 | V | Visa Inc-class A Shares | +0.9% | +0.22% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.9% | -0.77% | Trim |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | -0.51% | Trim |
| 8 | ABBV | Abbvie Inc | +0.8% | -3.55% | Trim |
| 9 | GS | Goldman Sachs Group Inc | +0.7% | -3.49% | Trim |
| 10 | XLK | Ss Technology Select Sector | +0.7% | +1.26% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +4.46% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -8.90% | Trim |
| 13 | MSFT | Microsoft CORP | +0.6% | -13.73% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.5% | -26.49% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -4.46% | Trim |
| 16 | PH | Parker Hannifin CORP | +0.4% | -3.03% | Trim |
| 17 | WM | Waste Management Inc | +0.3% | -2.94% | Trim |
| 18 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.3% | -0.84% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -4.19% | Trim |
| 21 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.2% | +0.12% | Add |
| 23 | CEG | Constellation Energy | +0.2% | +34.74% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.2% | -10.31% | Trim |
| 25 | LLY | Eli Lilly & Co | +0.2% | -0.05% | Trim |
| 26 | MET | Metlife Inc | +0.2% | +0.00% | Add |
| 27 | TJX | Tjx Companies Inc | +0.2% | +301.25% | Add |
| 28 | ETN | Eaton Corporation plc | +0.2% | -25.98% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.73% | Add |
| 30 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | -4.96% | Trim |
| 31 | MA | Mastercard Inc - A | +0.2% | -0.04% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | +0.2% | -8.72% | Trim |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | GLW | Corning Inc | +0.1% | +13.03% | Add |
| 35 | AXON | Axon Enterprise Inc | +0.1% | -19.94% | Trim |
| 36 | SCHG | Schwab US Large-cap Growth | +0.1% | -9.30% | Trim |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | GEV | GE Vernova Inc | +0.1% | +11.30% | Add |
| 39 | BAC | Bank Of America CORP | +0.1% | -0.91% | Trim |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | -12.76% | Trim |
| 41 | CFG | Citizens Financial Group | +0.1% | — | Unchanged |
| 42 | AXP | American Express Co | +0.1% | — | Unchanged |
| 43 | DHR | Danaher CORP | +0.1% | -4.06% | Trim |
| 44 | HACK | Amplify Cybersecurity ETF | +0.1% | — | Unchanged |
| 45 | APD | Air Products & Chemicals Inc | +0.1% | -3.55% | Trim |
| 46 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 47 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 48 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 49 | J | Jacobs Solutions Inc | +0.1% | -2.90% | Trim |
| 50 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -9.22% | Trim |
1–50 of 197
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $457.2M, spread across 164 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) — $48.4M (10.6%)
2. Schwab US Broad Market ETF (SCHB) — $29.6M (6.5%)
3. Alphabet Inc-cl A (GOOGL) — $26.5M (5.8%)
4. Microsoft CORP (MSFT) — $22.0M (4.8%)
5. Amazon.com Inc (AMZN) — $21.3M (4.7%)
What changes did Strategic Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategic Advisors LLC made 177 notable position adjustments: 14 new positions were initiated, 43 existing holdings were added to, 87 positions were partially reduced, and 33 were completely exited. The largest of these moves: Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: ASML Holding N.V. (ASML); Sold out: Vanguard Small-cap Value ETF (VBR); Sold out: Exxon Mobil CORP (XOM)
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: 33.6%
• Financials: 15.8%
• Communication Services: 11.8%
• Industrials: 11.3%
• Consumer Discretionary: 11.2%
• Health Care: 7.5%
Investment Profile
Strategic Advisors LLC returned an annualized 18.4% 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 moderately active, with 33.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQM position over the past two quarters (+$1.8M, now $7.1M), while trimming NVDA over the same stretch (-$21.1M, still holding $17.0M).
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Developer Access
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REST API
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