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CIK: 0001569119
Total reported value
$474.7M
$474.7M
164 檔
31.1%
The Q2 2026 SEC filing reveals that Strategic Advisors LLC held a total portfolio value of $474.7M, covering 164 public equity positions.
In Q2 2026, Strategic Advisors LLC adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.58% | +0.90% | -12.19% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.47% | -0.38% | -7.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | -0.66% | -4.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | +1.38% | -13.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | -0.09% | -26.49% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.33% | +0.22% | +5.22% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -0.32% | -55.82% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.15% | -0.77% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -0.01% | +0.22% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.08% | -0.51% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.45% | -0.10% | -3.55% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.18% | -0.59% | -32.01% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.13% | -0.38% | -3.49% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | -0.26% | -8.90% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.70% | -0.24% | -2.94% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | +0.46% | -10.31% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.54% | -0.04% | +4.46% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.13% | -4.46% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.42% | -0.08% | -25.98% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.38% | +0.06% | +1.26% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | -0.08% | -3.03% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.20% | -40.19% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.15% | -4.19% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.03% | -43.10% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.81% | -0.17% | -46.63% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.12% | -2.63% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | +0.04% | -4.96% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.64% | -0.01% | +34.74% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | +0.02% | -0.04% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.61% | +0.04% | -5.31% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.60% | -0.02% | -12.76% | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.60% | +0.04% | +0.00% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | -0.15% | -63.75% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.18% | -4.06% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.02% | -0.05% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.53% | -0.16% | -15.00% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.04% | +0.73% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | — | -9.30% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.49% | -0.06% | -3.55% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.03% | -8.72% | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.48% | -0.11% | -19.94% | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 0.47% | -0.01% | -2.90% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.16% | -24.07% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.01% | -0.84% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +1.56% | -54.59% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.38% | -0.05% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.03% | -0.91% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | -0.03% | -9.22% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.05% | -77.41% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | +0.04% | -47.78% |
| # | 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 |
According to official SEC Form 13F filings, Strategic Advisors LLC reported a total U.S. public equity portfolio value of $474.7M across 164 disclosed positions in Q2 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, SCHB, GOOGL) accounted for 31.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
UBER
市值: $1.4M
Top Position Liquidated / Trimmed
VIG
前期市值: $6.2M
During Q2 2026, Strategic Advisors LLC's top holdings by market value included AAPL (10.6%)、SCHB (6.5%)、GOOGL (5.8%). The largest single position, AAPL, represented 10.6% of total portfolio value.
In Q2 2026, Strategic Advisors LLC made 177 total portfolio adjustments, initiating 14 new buys, adding to 43 positions, trimming 87 holdings, and fully liquidating 33 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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