SA
Strategic Advisory Partners, LLC Quarterly 13F Portfolio Update (Q2 2026)
Strategic Advisory Partners, LLCCIK: 0002114344
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$141.2M
Reporting period: 2026-06-30 · Number of holdings: 43
STRATEGIC ADVISORY PARTNERS, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $141.2M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 91.35
- Portfolio Stability
- 15.7
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 82
- Sizing Uniformity
- 70.72
Strategic Advisory Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.228 — mathematically equivalent to about 4 equally-sized positions, well below its 43 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 2.93), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+6.2% $9.9M
Trim BND
+3.3% $1.0M
Add SCHO
+43.5% $1.2M
Trim IBB
-24.8% -$357.6K
Add XLV
+7.1% $1.4M
New buy LRCX
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 41 holdings (of 43 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 38.84% | +3.50% | +6.22% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 25.15% | -1.98% | +3.31% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 7.13% | +0.30% | +7.13% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.90% | -0.12% | +7.86% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.12% | -0.25% | +3.41% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.94% | +0.65% | +43.51% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.43% | +0.05% | -0.16% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.40% | -0.43% | -24.85% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.25% | +18.38% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.01% | -1.45% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.05% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.04% | -2.16% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.01% | -2.25% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.06% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.05% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.11% | -10.60% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.01% | +0.03% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -0.04% | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | -0.10% | — | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.29% | -0.01% | — | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.27% | +0.27% | NEW | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.01% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | -0.79% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | -0.01% | -2.92% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.01% | -3.62% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | +0.01% | +0.16% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.21% | -0.04% | — | |
| 28 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.21% | -0.03% | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.05% | — | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.20% | +0.01% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | — | |
| 32 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.20% | -0.02% | — | |
| 33 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.19% | +0.02% | — | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.18% | -0.02% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | — | +2.03% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.16% | NEW | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | +0.01% | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +0.04% | — | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.15% | — | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.15% | -0.02% | -2.67% | |
| 41 | EDIT | Editas Medicine Inc | Stock-Other | 0.03% | +0.03% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+6%
- Stdev
- +11.8%
- Beta
- +0.61
- Alpha
- -2.8%
- Max Drawdown
- 0%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.88
- Stutzer
- +0.32
- Treynor
- +0.2
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.56
- Tracking Error
- +7.9%
- Stdev Down
- +6.5%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1.04
- Stdev Sectors
- +22.9%
- Skewness
- -0.45
- Kurtosis
- -0.43
- Upside Potential
- +3.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Strategic Advisory Partners, LLC's most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Ste Str Spdr Pt Dw EU ETF (SPDW).
1–50 of 99
Filing History
FAQ
What is Strategic Advisory Partners, LLC and what type of investor is it?
Strategic Advisory Partners, 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 $141.2M, spread across 43 disclosed positions.
What are Strategic Advisory Partners, LLC's largest equity positions?
Based on the latest 13F filing, Strategic Advisory Partners, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $54.8M (38.8%)
2. Vanguard Total Bond Market (BND) — $35.5M (25.1%)
3. Ss Health Care Select Sector (XLV) — $10.1M (7.1%)
4. Ss Consumer Staples Sel Sect (XLP) — $9.7M (6.9%)
5. Invesco S&p 500 Low Volatili (SPLV) — $7.2M (5.1%)
What changes did Strategic Advisory Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategic Advisory Partners, LLC made 81 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 10 positions were partially reduced, and 58 were completely exited. The largest of these moves: New buy: Lam Research CORP (LRCX); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Ste Str Spdr Pt Dw EU ETF (SPDW)
What sectors does Strategic Advisory Partners, LLC focus on?
Strategic Advisory Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.4%
• Consumer Discretionary: 18.3%
• Communication Services: 15.0%
• Financials: 3.3%
Investment Profile
Strategic Advisory Partners, LLC returned an annualized 12.4% over the trailing 6 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 63.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$11.7M, now $54.8M), while trimming IBB over the same stretch (-$3.0M, still holding $2.0M).
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