CIK: 0001569119
Total reported value
$602.2M
Reporting period: 2026-03-31 · Number of holdings: 183
Strategic Advisors LLC disclosed 183 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $602.2M and a quarterly turnover rate of 13.6%.
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Strategic Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 183 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 1.82), 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.
Trim MSFT
-2.4% -$8.6M
Trim NVDA
-6.0% -$4.6M
Trim TTD
-30.9% -$2.2M
Trim CRM
-62.2% -$2.0M
Trim TSLA
-5.1% -$2.4M
Add VYM
+25.5% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.02% | -0.17% | -1.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -0.41% | -6.03% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.62% | +0.06% | -0.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -1.10% | -2.36% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | -0.23% | -1.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | -0.12% | -0.59% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.13% | — | +1.00% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | -0.01% | -1.53% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.09% | -1.74% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.17% | -0.43% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | -0.02% | -2.19% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | — | +5.53% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.48% | -0.30% | -5.07% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.47% | +0.22% | -0.11% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.11% | +0.81% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.40% | — | +2.03% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.37% | — | +0.17% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.34% | -0.16% | +1.28% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | +0.22% | -1.20% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +1.39% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.20% | +0.00% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -0.01% | -0.22% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 1.18% | +0.20% | — | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.15% | — | -1.65% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.06% | -5.87% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.03% | +2.30% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | — | +0.07% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | +0.20% | +18.28% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | +0.28% | +25.55% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.17% | -6.60% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.88% | — | +7.21% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | — | -1.64% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.85% | +0.23% | +24.30% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | +0.16% | +13.94% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.81% | -0.16% | -3.68% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.19% | +1.49% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.21% | -1.60% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | — | +1.92% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.66% | — | +43.99% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.22% | +0.85% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | -0.74% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | -5.48% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | +7.09% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.58% | +0.10% | — | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.58% | +0.20% | -1.22% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.53% | -0.20% | -6.21% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.49% | — | +0.01% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.47% | — | +1.55% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.47% | +0.10% | — | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.47% | — | -2.31% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+18.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 183 | $602.2M | 14 | |
| 2025-12-31 | 180 | $638.4M | 14 | |
| 2025-09-30 | 185 | $622.7M | 27 | |
| 2025-06-30 | 176 | $508.5M | 0 | |
| 2025-03-31 | 187 | $519.0M | 100 | |
| 2024-12-31 | 197 | $553.7M | 0 | |
| 2024-09-30 | 202 | $536.1M | 0 | |
| 2024-06-30 | 201 | $515.4M | 0 | |
| 2024-03-31 | 201 | $507.1M | 0 | |
| 2023-12-31 | 199 | $528.4M | 0 | |
| 2023-09-30 | 194 | $507.2M | 0 | |
| 2023-06-30 | 198 | $524.9M | 0 | |
| 2023-03-31 | 202 | $493.9M | 0 | |
| 2022-12-31 | 195 | $449.0M | 0 | |
| 2022-09-30 | 196 | $451.0M | 0 | |
| 2022-06-30 | 188 | $478.3M | 0 | |
| 2022-03-31 | 197 | $576.0M | 0 | |
| 2021-12-31 | 194 | $703.0M | 0 | |
| 2021-09-30 | 183 | $464.4M | 0 | |
| 2021-06-30 | 168 | $384.5M | 100 | |
| 2021-03-31 | 158 | $344.7M | 23 | |
| 2020-12-31 | 158 | $346.0M | 25 | |
| 2020-09-30 | 150 | $298.2M | 24 | |
| 2020-06-30 | 145 | $268.0M | 36 | |
| 2020-03-31 | 142 | $229.6M | 35 | |
| 2019-12-31 | 166 | $287.1M | 16 | |
| 2019-09-30 | 160 | $266.6M | 21 | |
| 2019-06-30 | 158 | $262.5M | 16 | |
| 2019-03-31 | 160 | $258.8M | 19 | |
| 2018-12-31 | 146 | $229.1M | 29 | |
| 2018-09-30 | 154 | $273.3M | 15 | |
| 2018-06-30 | 141 | $249.1M | 21 | |
| 2018-03-31 | 132 | $241.6M | 16 | |
| 2017-12-31 | 135 | $244.6M | 19 | |
| 2017-09-30 | 146 | $230.5M | 21 | |
| 2017-06-30 | 141 | $218.8M | 20 | |
| 2017-03-31 | 136 | $211.8M | 28 | |
| 2016-12-31 | 125 | $190.6M | 22 | |
| 2016-09-30 | 126 | $178.5M | 18 | |
| 2016-06-30 | 116 | $173.3M | 20 | |
| 2016-03-31 | 129 | $175.8M | 31 | |
| 2015-12-31 | 118 | $152.8M | 20 | |
| 2015-09-30 | 120 | $144.2M | 22 | |
| 2015-06-30 | 122 | $156.8M | 56 | |
| 2015-03-31 | 133 | $156.0M | 33 | |
| 2014-12-31 | 127 | $153.4M | 23 | |
| 2014-09-30 | 131 | $152.3M | 16 | |
| 2014-06-30 | 134 | $156.4M | 22 | |
| 2014-03-31 | 134 | $149.1M | 18 | |
| 2013-12-31 | 128 | $147.0M | 30 | |
| 2013-09-30 | 124 | $121.8M | 25 | |
| 2013-06-30 | 123 | $111.9M | — |
Strategic Advisors LLC's most significant position changes for 2026-03-31: New buy: Spdr Gold Shares (GLD); New buy: First Trust Nasdaq Cybersecu (CIBR); Trim: Microsoft CORP (MSFT) — shares -2.36%; Trim: Nvidia CORP (NVDA) — shares -6.03%; Trim: Trade Desk Inc/the -class A (TTD) — shares -30.92%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +25.55% | Add |
| 2 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +24.30% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.85% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | -1.20% | Trim |
| 5 | DUK | Duke Energy CORP | +0.2% | -0.11% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | -1.60% | Trim |
| 7 | LNG | Cheniere Energy INC | +0.2% | -1.22% | Trim |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +18.28% | Add |
| 9 | DTE | Dte Energy Company | +0.2% | — | Unchanged |
| 10 | ETN | Eaton Corporation plc | +0.2% | +0.00% | Add |
| 11 | CAT | Caterpillar INC | +0.2% | +1.49% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | -6.60% | Trim |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.2% | +13.94% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +36.38% | Add |
| 15 | DE | Deere & Co | +0.1% | — | Unchanged |
| 16 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.27% | Trim |
| 18 | HD | Home Depot INC | 0% | -1.53% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.22% | Trim |
| 20 | ABBV | Abbvie INC | 0% | -2.19% | Trim |
| 21 | AVGO | Broadcom INC | 0% | +2.30% | Add |
| 22 | MA | Mastercard INC - A | -0.1% | -1.77% | Trim |
| 23 | CDNS | Cadence Design Sys INC | -0.1% | -6.90% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.87% | Trim |
| 25 | MELI | Mercadolibre INC | -0.1% | -7.07% | Trim |
| 26 | KNSL | Kinsale Capital Group INC | -0.1% | -6.36% | Trim |
| 27 | SNPS | Synopsys INC | -0.1% | -2.39% | Trim |
| 28 | XPEV | Xpeng INC - Adr | -0.1% | -50.68% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -1.74% | Trim |
| 30 | CEG | Constellation Energy | -0.1% | -1.30% | Trim |
| 31 | CLBT | Cellebrite DI Ltd. | -0.1% | -4.98% | Trim |
| 32 | BX | Blackstone INC | -0.1% | -55.80% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +0.81% | Add |
| 34 | ZS | Zscaler INC | -0.1% | -6.12% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.59% | Trim |
| 36 | AXON | Axon Enterprise INC | -0.1% | -7.82% | Trim |
| 37 | TT | Trane Technologies plc | -0.2% | -51.86% | Trim |
| 38 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +1.28% | Add |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | -3.68% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -1.11% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | -0.43% | Trim |
| 42 | SHOP | Shopify INC - Class A | -0.2% | -6.21% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -1.06% | Trim |
| 44 | TSLA | Tesla INC | -0.3% | -5.07% | Trim |
| 45 | TTD | Trade Desk Inc/the -class A | -0.3% | -30.92% | Trim |
| 46 | CRM | Salesforce INC | -0.3% | -62.20% | Trim |
| 47 | NVDA | Nvidia CORP | -0.4% | -6.03% | Trim |
| 48 | MSFT | Microsoft CORP | -1.1% | -2.36% | Trim |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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