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CIK: 0001166716
Total reported value
$650.4M
$650.4M
265 檔
19.3%
During the Q2 2026 filing period, Strategy Asset Managers LLC (CIK: 0001166716) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $650.4M across 265 reported positions.
Strategy Asset Managers LLC executed strategic sector rebalancing during Q2 2026, establishing 27 new positions while fully exiting 24 holdings and trimming 72 positions.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.38% | -0.26% | -7.48% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | -0.15% | -11.24% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.63% | -0.06% | +2.51% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 3.55% | -0.26% | -3.51% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.02% | +0.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | +1.22% | +0.87% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | +0.18% | +5.99% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.43% | -0.92% | -25.00% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.31% | -1.66% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.19% | +0.06% | +0.42% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.16% | +0.28% | +0.44% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | +0.03% | -1.90% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.67% | -0.06% | +0.05% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.58% | -0.05% | +0.85% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.41% | -1.29% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.09% | +10.36% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.07% | -0.47% | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 1.44% | +0.04% | -2.42% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.44% | +0.02% | -2.13% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | -0.07% | -1.76% | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 1.35% | -0.18% | -0.95% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | +0.08% | +2.21% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.06% | +2.88% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | -0.04% | -2.51% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.09% | -0.91% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.17% | -0.31% | |
| 27 | AON | Aon plc | Stock-Financials | 1.09% | -0.16% | +0.18% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.09% | -0.25% | -4.13% | |
| 29 | IDV | Ishares International Select | ETF-Other | 1.09% | +0.06% | +2.49% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.04% | +0.04% | +2.16% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.06% | +5.04% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.00% | -1.00% | EXIT | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | +0.10% | -1.21% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.89% | — | +3.30% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.13% | +0.82% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.05% | +3.38% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | +0.22% | -2.60% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | +0.02% | -0.03% | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.71% | -0.08% | -20.91% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.38% | +2.82% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.27% | -1.73% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.04% | -0.89% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.62% | +0.01% | +17.51% | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.61% | -0.02% | +4.41% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.01% | -7.14% | |
| 46 | ✓ | Stock-Other | 0.59% | +0.29% | — | ||
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | +0.05% | +8.82% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | +0.03% | +2.15% | |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.53% | -0.27% | +24.67% | |
| 50 | ✓ | Stock-Other | 0.53% | -0.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.9% | -3.51% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.6% | +2.51% | Add |
| 3 | ✓ | +0.6% | NEW | New buy | |
| 4 | GLW | Corning Inc | +0.5% | -25.00% | Trim |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | TXN | Texas Instruments Inc | +0.5% | +0.85% | Add |
| 7 | MCHP | Microchip Technology Inc | +0.3% | -0.95% | Trim |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.3% | NEW | New buy |
| 9 | GEV | GE Vernova Inc | +0.2% | +53.42% | Add |
| 10 | INTC | Intel CORP | +0.2% | +0.41% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.88% | Add |
| 12 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +10.36% | Add |
| 14 | WDC | Western Digital CORP | +0.2% | +15.00% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | +0.50% | Add |
| 16 | IHE | Ishares US Pharmaceuticals E | +0.2% | NEW | New buy |
| 17 | BND | Vanguard Total Bond Market | +0.2% | NEW | New buy |
| 18 | MU | Micron Technology Inc | +0.2% | -33.59% | Trim |
| 19 | STX | Seagate Technology Holdings plc | +0.2% | +0.15% | Add |
| 20 | ETN | Eaton Corporation plc | +0.1% | +2.21% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -7.48% | Trim |
| 22 | XLC | Ss Comm Select Sector Spdr | +0.1% | +114.52% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +205.61% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.1% | -0.94% | Trim |
| 25 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +197.39% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | +0.22% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | +33.80% | Add |
| 28 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 29 | DKS | Dick's Sporting Goods Inc | +0.1% | +2.72% | Add |
| 30 | APH | Amphenol Corp-cl A | +0.1% | -3.56% | Trim |
| 31 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 32 | PWR | Quanta Services Inc | +0.1% | +48.15% | Add |
| 33 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 34 | AIS | Vistashares Ais ETF | +0.1% | NEW | New buy |
| 35 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | +0.28% | Add |
| 37 | AAPL | Apple Inc | +0.1% | -1.66% | Trim |
| 38 | KLAC | Kla CORP | +0.1% | +666.54% | Add |
| 39 | GE | General Electric | +0.1% | +0.23% | Add |
| 40 | JBL | Jabil Inc | +0.1% | +0.16% | Add |
| 41 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 42 | EIX | Edison International | +0.1% | NEW | New buy |
| 43 | NVDA | Nvidia CORP | 0% | -0.31% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.91% | Trim |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +17.51% | Add |
| 46 | WELL | Welltower Inc | 0% | +29.49% | Add |
| 47 | TRGP | Targa Resources CORP | 0% | NEW | New buy |
| 48 | CRS | Carpenter Technology | 0% | -1.34% | Trim |
| 49 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 50 | ARWR | Arrowhead Pharmaceuticals In | 0% | NEW | New buy |
According to official SEC Form 13F filings, Strategy Asset Managers LLC reported a total U.S. public equity portfolio value of $650.4M across 265 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 AVGO, GOOGL, LLY) accounted for 19.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $4.0M
Top Position Liquidated / Trimmed
HON
前期市值: $8.1M
During Q2 2026, Strategy Asset Managers LLC's top holdings by market value included AVGO (4.4%)、GOOGL (3.8%)、LLY (3.6%). The largest single position, AVGO, represented 4.4% of total portfolio value.
In Q2 2026, Strategy Asset Managers LLC made 197 total portfolio adjustments, initiating 27 new buys, adding to 74 positions, trimming 72 holdings, and fully liquidating 24 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.
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