CIK: 0001580212
Total reported value
$625.4M
Reporting period: 2026-03-31 · Number of holdings: 142
Strategic Global Advisors, LLC disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $625.4M and a quarterly turnover rate of 33.1%.
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Strategic Global Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 142 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 1.21), 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.
Sector classification currently covers about 44% 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.
Add SPOT
+82.9% $8.6M
Add FUTU
+1495.9% $5.9M
Trim MLI
-67.0% -$6.0M
Trim MSFT
-2.5% -$5.3M
Trim WIX
-43.3% -$4.5M
Trim EME
-86.1% -$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | -0.34% | -2.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -0.32% | -2.46% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.97% | +1.46% | +82.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.69% | -0.16% | -0.96% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.40% | +0.39% | +21.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.74% | -2.47% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.30% | -2.36% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.07% | +0.43% | -2.36% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.87% | — | -2.47% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.78% | +0.32% | -2.32% | |
| 11 | ✓ | Stock-Other | 1.73% | — | -11.41% | ||
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | — | -2.36% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | +0.48% | +20.75% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.70% | — | +1.17% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.62% | — | +17.59% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.59% | -0.31% | -2.42% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.58% | — | -2.65% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 1.47% | — | -2.39% | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | 1.44% | -0.22% | -2.41% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.41% | — | -2.30% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.27% | -0.20% | -2.42% | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.26% | -0.30% | -2.45% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.25% | +0.45% | -2.62% | |
| 24 | MSCI | Msci INC | Stock-Financials | 1.25% | — | -2.39% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | -2.55% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.12% | — | -2.39% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.10% | +0.53% | +59.91% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 1.07% | +0.59% | +139.90% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.04% | +1.04% | NEW | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 1.03% | +0.33% | -2.32% | |
| 31 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.02% | +0.95% | +1495.88% | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 1.00% | — | +8.50% | |
| 33 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.99% | — | -4.26% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | -2.24% | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.95% | — | -2.42% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | -2.33% | |
| 37 | UI | Ubiquiti INC | Stock-Tech | 0.92% | +0.28% | -2.42% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | -2.37% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.28% | -2.51% | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.85% | +0.60% | +108.03% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.83% | +0.83% | NEW | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.83% | — | -2.52% | |
| 43 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.83% | — | -2.54% | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.73% | — | -2.43% | |
| 45 | AM | Antero Midstream CORP | Stock-Energy | 0.71% | — | -1.84% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | — | -1.92% | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | 0.69% | -0.67% | -43.35% | |
| 48 | RMD | Resmed INC | Stock-Healthcare | 0.69% | — | -2.40% | |
| 49 | CART | Maplebear INC | Stock-Consumer Disc | 0.67% | — | -1.85% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.66% | — | -1.06% |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+15.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 142 | $625.4M | 33 | |
| 2025-12-31 | 137 | $647.3M | 42 | |
| 2025-09-30 | 135 | $660.3M | 61 | |
| 2025-06-30 | 140 | $613.9M | 0 | |
| 2025-03-31 | 137 | $505.2M | 100 | |
| 2024-12-31 | 134 | $547.0M | 0 | |
| 2024-09-30 | 140 | $507.4M | 0 | |
| 2024-06-30 | 136 | $478.4M | 0 | |
| 2024-03-31 | 138 | $463.0M | 0 | |
| 2023-12-31 | 147 | $436.3M | 0 | |
| 2023-09-30 | 146 | $601.0M | 0 | |
| 2023-06-30 | 143 | $650.0M | 0 | |
| 2023-03-31 | 140 | $622.9M | 0 | |
| 2022-12-31 | 135 | $624.8M | 0 | |
| 2022-09-30 | 142 | $600.3M | 0 | |
| 2022-06-30 | 144 | $656.2M | 0 | |
| 2022-03-31 | 134 | $684.6M | 0 | |
| 2021-12-31 | 138 | $774.2M | 0 | |
| 2021-09-30 | 137 | $682.9M | 0 | |
| 2021-06-30 | 144 | $550.6M | 100 | |
| 2021-03-31 | 165 | $555.3M | 36 | |
| 2020-12-31 | 158 | $566.0M | 48 | |
| 2020-09-30 | 148 | $531.8M | 55 | |
| 2020-06-30 | 139 | $467.8M | 45 | |
| 2020-03-31 | 136 | $389.1M | 53 | |
| 2019-12-31 | 136 | $481.7M | 27 | |
| 2019-09-30 | 151 | $442.8M | 46 | |
| 2019-06-30 | 149 | $469.2M | 38 | |
| 2019-03-31 | 155 | $475.3M | 80 | |
| 2018-12-31 | 172 | $279.8M | 51 | |
| 2018-09-30 | 190 | $329.4M | 62 | |
| 2018-06-30 | 193 | $392.9M | 32 | |
| 2018-03-31 | 185 | $292.0M | 23 | |
| 2017-12-31 | 173 | $308.1M | 25 | |
| 2017-09-30 | 169 | $261.2M | 24 | |
| 2017-06-30 | 159 | $271.5M | 26 | |
| 2017-03-31 | 164 | $277.3M | 30 | |
| 2016-12-31 | 153 | $269.5M | 48 | |
| 2016-09-30 | 145 | $267.9M | 2 | |
| 2016-06-30 | 144 | $264.5M | 27 | |
| 2016-03-31 | 141 | $235.2M | 38 | |
| 2015-12-31 | 136 | $234.9M | 30 | |
| 2015-09-30 | 129 | $209.0M | 70 | |
| 2015-06-30 | 139 | $171.4M | 37 | |
| 2015-03-31 | 132 | $135.2M | 40 | |
| 2014-12-31 | 130 | $112.3M | 0 |
Strategic Global Advisors, LLC's most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); Sold out: Autodesk INC (ADSK); New buy: Mastercard INC - A (MA); Sold out: ICON Public Limited Company (ICLR); Sold out: Philip Morris International (PM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.5% | +82.90% | Add |
| 2 | FUTU | Futu Holdings Ltd-adr | +1% | +1495.88% | Add |
| 3 | FTI | TechnipFMC plc | +0.6% | +108.03% | Add |
| 4 | ROL | Rollins INC | +0.6% | +139.90% | Add |
| 5 | T | At&t INC | +0.5% | +59.91% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +20.75% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.5% | -2.62% | Trim |
| 8 | LRCX | Lam Research CORP | +0.4% | -2.36% | Trim |
| 9 | AVGO | Broadcom INC | +0.4% | +21.78% | Add |
| 10 | LNG | Cheniere Energy INC | +0.3% | -2.32% | Trim |
| 11 | KLAC | Kla CORP | +0.3% | -2.32% | Trim |
| 12 | UI | Ubiquiti INC | +0.3% | -2.42% | Trim |
| 13 | AAPL | Apple INC | -0.2% | -0.96% | Trim |
| 14 | MCO | Moody's CORP | -0.2% | -2.42% | Trim |
| 15 | LDOS | Leidos Holdings INC | -0.2% | -2.41% | Trim |
| 16 | GDDY | Godaddy INC - Class A | -0.2% | -1.23% | Trim |
| 17 | QCOM | Qualcomm INC | -0.3% | -2.51% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.3% | -2.36% | Trim |
| 19 | FOXA | Fox CORP - Class A | -0.3% | -2.45% | Trim |
| 20 | IT | Gartner INC | -0.3% | -1.27% | Trim |
| 21 | IDXX | Idexx Laboratories INC | -0.3% | -2.42% | Trim |
| 22 | APP | Applovin Corp-class A | -0.3% | -1.33% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.46% | Trim |
| 24 | NVDA | Nvidia CORP | -0.3% | -2.57% | Trim |
| 25 | FICO | Fair Isaac CORP | -0.3% | -1.68% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.4% | -59.89% | Trim |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -85.59% | Trim |
| 28 | EME | Emcor Group INC | -0.6% | -86.08% | Trim |
| 29 | WIX | Wix.com Ltd. | -0.7% | -43.35% | Trim |
| 30 | MSFT | Microsoft CORP | -0.7% | -2.47% | Trim |
| 31 | MLI | Mueller Industries INC | -0.9% | -67.00% | Trim |
| 32 | MU | Micron Technology INC | — | NEW | New buy |
| 33 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 36 | PM | Philip Morris International | — | EXIT | Sold out |
| 37 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 38 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 39 | AZO | Autozone INC | — | EXIT | Sold out |
| 40 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 41 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 42 | NEU | Newmarket CORP | — | NEW | New buy |
| 43 | ACI | Albertsons Cos INC - Class A | — | EXIT | Sold out |
| 44 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 45 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 46 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 47 | ROKU | Roku INC | — | NEW | New buy |
| 48 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 49 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 50 | AYI | Acuity INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
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