13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001580212
Total reported value
$701.8M
$701.8M
142 檔
18.5%
According to the latest 13F quarterly dataset, Strategic Global Advisors, LLC managed an equity portfolio of $701.8M at the end of Q1 2026, spanning 142 distinct U.S. exchange-listed positions.
In Q1 2026, Strategic Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | +0.33% | -2.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | +0.59% | -2.46% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.97% | +0.24% | +82.90% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.24% | -0.96% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.40% | +0.48% | +21.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.17% | -2.47% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -1.41% | -2.36% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.07% | +0.67% | -2.36% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.87% | -0.59% | -2.47% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.78% | -0.15% | -2.32% | |
| 11 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.73% | +0.01% | -11.41% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.09% | -2.36% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | +0.50% | +20.75% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.70% | +1.18% | +1.17% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.62% | +0.42% | +17.59% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.59% | -0.22% | -2.42% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.58% | +0.08% | -2.65% | |
| 18 | SNA | Snap-on Inc | Stock-Industrials | 1.47% | -1.47% | EXIT | |
| 19 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.44% | -0.52% | -2.41% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.41% | -0.27% | -2.30% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.27% | -0.06% | -2.42% | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.26% | -0.60% | -2.45% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.25% | -1.25% | EXIT | |
| 24 | MSCI | Msci Inc | Stock-Financials | 1.25% | +0.56% | -2.39% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -1.23% | EXIT | |
| 26 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.12% | -1.12% | EXIT | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.10% | -0.37% | +59.91% | |
| 28 | ROL | Rollins Inc | Stock-Consumer Disc | 1.07% | -0.30% | +139.90% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 1.04% | +2.22% | — | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 1.03% | -0.23% | -2.32% | |
| 31 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.02% | -0.01% | +1495.88% | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 1.00% | +0.13% | +8.50% | |
| 33 | ✓ | Ituran Location And Control | Stock-Other | 0.99% | +0.14% | -4.26% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.76% | -2.24% | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.95% | -0.95% | EXIT | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.92% | EXIT | |
| 37 | UI | Ubiquiti Inc | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.87% | EXIT | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | -0.86% | EXIT | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.85% | -0.10% | +108.03% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | +0.37% | — | |
| 42 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.83% | +0.12% | -2.52% | |
| 43 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.83% | -0.44% | -2.54% | |
| 44 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.73% | +0.23% | -2.43% | |
| 45 | AM | Antero Midstream CORP | Stock-Energy | 0.71% | -0.06% | -1.84% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | -0.07% | -1.92% | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 48 | RMD | Resmed Inc | Stock-Healthcare | 0.69% | -0.14% | -2.40% | |
| 49 | CART | Maplebear Inc | Stock-Consumer Disc | 0.67% | +0.11% | -1.85% | |
| 50 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.66% | -0.41% | -1.06% |
| # | 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 | FIX | Comfort Systems USA Inc | +0.2% | -2.43% | Trim |
| 14 | MNST | Monster Beverage CORP | +0.2% | +17.59% | Add |
| 15 | USFD | US Foods Holding CORP | +0.2% | -2.42% | Trim |
| 16 | ASML | ASML Holding N.V. | +0.2% | +37.18% | Add |
| 17 | AM | Antero Midstream CORP | +0.2% | -1.84% | Trim |
| 18 | ST | Sensata Technologies Holding plc | +0.2% | +1.17% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.2% | +418.71% | Add |
| 20 | SU | Suncor Energy Inc | +0.1% | +21.95% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | -2.24% | Trim |
| 22 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +14.62% | Add |
| 23 | ✓ | Ituran Location And Control | +0.1% | -4.26% | Trim |
| 24 | TNK | Teekay Tankers Ltd. | +0.1% | -2.98% | Trim |
| 25 | SLB | Slb LTD | +0.1% | -1.18% | Trim |
| 26 | SNY | Sanofi-adr | +0.1% | +146.90% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | +11.56% | Add |
| 28 | MCK | Mckesson CORP | +0.1% | -2.30% | Trim |
| 29 | SNA | Snap-on Inc | +0.1% | -2.39% | Trim |
| 30 | SHEL | Shell Plc-adr | +0.1% | +5.48% | Add |
| 31 | RACE | Ferrari N.V. | +0.1% | +80.92% | Add |
| 32 | HST | Host Hotels & Resorts Inc | +0.1% | -2.52% | Trim |
| 33 | NFLX | Netflix Inc | +0.1% | -2.47% | Trim |
| 34 | SAN | Banco Santander Sa-spon Adr | +0.1% | +44.46% | Add |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +27.54% | Add |
| 36 | BPOP | Popular Inc | +0.1% | -1.97% | Trim |
| 37 | MFG | Mizuho Financial Group-adr | 0% | +25.03% | Add |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +25.30% | Add |
| 39 | IX | Orix - Sponsored Adr | 0% | +25.33% | Add |
| 40 | TJX | Tjx Companies Inc | 0% | -2.33% | Trim |
| 41 | YUM | Yum! Brands Inc | 0% | -2.39% | Trim |
| 42 | TIGO | Millicom International Cellular S.A. | 0% | — | Unchanged |
| 43 | NWG | Natwest Group PLC -spon Adr | 0% | +26.94% | Add |
| 44 | ULS | Ul Solutions Inc - Class A | 0% | -1.23% | Trim |
| 45 | UL | Unilever Plc-sponsored Adr | 0% | +25.35% | Add |
| 46 | ONC | Beone Medicines Ltd-adr | 0% | +26.31% | Add |
| 47 | SONY | Sony Group CORP - Sp Adr | 0% | +28.95% | Add |
| 48 | ALL | Allstate CORP | 0% | -2.65% | Trim |
| 49 | WF | Woori Financial-spon Adr | 0% | — | Unchanged |
| 50 | BCS | Barclays Plc-spons Adr | 0% | +30.60% | Add |
According to official SEC Form 13F filings, Strategic Global Advisors, LLC reported a total U.S. public equity portfolio value of $701.8M across 142 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 NVDA, GOOGL, SPOT) accounted for 18.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $6.5M
Top Position Liquidated / Trimmed
ADSK
前期市值: $5.4M
During Q1 2026, Strategic Global Advisors, LLC's top holdings by market value included NVDA (5.6%)、GOOGL (4.0%)、SPOT (4.0%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q1 2026, Strategic Global Advisors, LLC made 147 total portfolio adjustments, initiating 19 new buys, adding to 32 positions, trimming 82 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.