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CIK: 0001569119
Total reported value
$457.2M
$457.2M
183 檔
35.0%
According to the latest 13F quarterly dataset, Strategic Advisors LLC managed an equity portfolio of $457.2M at the end of Q1 2026, spanning 183 distinct U.S. exchange-listed positions.
Strategic Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 4 holdings and trimming 83 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.02% | +2.56% | -1.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -1.85% | -6.03% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.62% | +1.85% | -0.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | +0.61% | -2.36% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | +0.45% | -1.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | +2.10% | -0.59% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.13% | +1.20% | +1.00% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.27% | -0.09% | -1.53% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.85% | -1.74% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.85% | -0.43% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | +0.78% | -2.19% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.83% | +5.53% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | -1.15% | -5.07% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.47% | -1.21% | -0.11% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | +0.23% | +0.81% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.40% | +0.73% | +2.03% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.37% | +0.33% | +0.17% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.34% | -0.95% | +1.28% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.37% | -1.20% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.86% | +1.39% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.19% | +0.00% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.65% | -0.22% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 1.18% | -1.11% | — | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.15% | -0.34% | -1.65% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | +0.36% | -5.87% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.04% | +2.30% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | -0.91% | +0.07% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | -1.04% | EXIT | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | -1.02% | EXIT | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.88% | +0.66% | +7.21% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | +0.35% | -1.64% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.85% | -0.76% | +24.30% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | -0.83% | EXIT | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.81% | -0.45% | -3.68% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | -0.22% | +1.49% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.02% | -1.60% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.66% | +1.92% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.55% | +43.99% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.53% | -5.48% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.27% | +7.09% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.58% | -0.39% | — | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.58% | +0.03% | -1.22% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.49% | -0.31% | +0.01% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.47% | +0.13% | +1.55% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.47% | -0.47% | EXIT | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.47% | +0.06% | -2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +25.55% | Add |
| 2 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +24.30% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.85% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | -1.20% | Trim |
| 5 | DUK | Duke Energy CORP | +0.2% | -0.11% | Trim |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +1.00% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -1.60% | Trim |
| 8 | LNG | Cheniere Energy Inc | +0.2% | -1.22% | Trim |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +18.28% | Add |
| 10 | DTE | Dte Energy Company | +0.2% | — | Unchanged |
| 11 | ETN | Eaton Corporation plc | +0.2% | +0.00% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +1.49% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | -6.60% | Trim |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.2% | +13.94% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +36.38% | Add |
| 16 | WM | Waste Management Inc | +0.1% | +0.17% | Add |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +5.53% | Add |
| 18 | DE | Deere & Co | +0.1% | — | Unchanged |
| 19 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.74% | Trim |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +1.39% | Add |
| 22 | PSX | Phillips 66 | +0.1% | +0.07% | Add |
| 23 | XLE | Ss Energy Select Sector | +0.1% | +0.56% | Add |
| 24 | HON | Honeywell International Inc | +0.1% | +2.74% | Add |
| 25 | APD | Air Products & Chemicals Inc | +0.1% | -1.24% | Trim |
| 26 | FE | Firstenergy CORP | +0.1% | — | Unchanged |
| 27 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.27% | Trim |
| 28 | VZ | Verizon Communications Inc | +0.1% | -1.52% | Trim |
| 29 | WMT | Walmart Inc | +0.1% | +6.14% | Add |
| 30 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +7.21% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | +12.88% | Add |
| 32 | LMT | Lockheed Martin CORP | +0.1% | +1.97% | Add |
| 33 | T | At&t Inc | +0.1% | +0.20% | Add |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | +2.03% | Add |
| 35 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | -1.65% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.09% | Add |
| 37 | PH | Parker Hannifin CORP | +0.1% | -1.64% | Trim |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +1.55% | Add |
| 39 | EMR | Emerson Electric Co | 0% | +0.07% | Add |
| 40 | GLW | Corning Inc | 0% | +13.95% | Add |
| 41 | FENY | Fidelity Msci Energy Index | 0% | +0.30% | Add |
| 42 | SCHD | Schwab US Dvd Equity ETF | 0% | +38.32% | Add |
| 43 | MCK | Mckesson CORP | 0% | +17.60% | Add |
| 44 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 45 | JEPI | Jpmorgan Equity Premium Inco | 0% | +10.97% | Add |
| 46 | ENB | Enbridge Inc | 0% | -1.46% | Trim |
| 47 | AVUV | Avantis US Small Cap Value | 0% | +1.26% | Add |
| 48 | MRK | Merck & Co. Inc. | 0% | -4.49% | Trim |
| 49 | NOW | Servicenow Inc | 0% | +43.99% | Add |
| 50 | PFE | Pfizer Inc | 0% | +16.33% | Add |
According to official SEC Form 13F filings, Strategic Advisors LLC reported a total U.S. public equity portfolio value of $457.2M across 183 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, SCHB) accounted for 35.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLD
市值: $974.2K
Top Position Liquidated / Trimmed
AZNN
前期市值: $320.0K
During Q1 2026, Strategic Advisors LLC's top holdings by market value included AAPL (8.0%)、NVDA (5.6%)、SCHB (4.6%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q1 2026, Strategic Advisors LLC made 158 total portfolio adjustments, initiating 7 new buys, adding to 64 positions, trimming 83 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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