Strategic Advisors LLC — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 9.39
Portfolio Stability: 13.63
Momentum/Contrarian: 100
Sector conviction: 53.83
Diversification: 100
Sizing Uniformity: 81.79

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 183

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+18.3%

Based on 78% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.94
Alpha: -0.1%
Max Drawdown: -9%
Annualized Perf: +17.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.76
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.03
Calmar: +1.97
Information Ratio: -0.47
Tracking Error: +2.8%
Stdev Down: +6.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34.5%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.55
Sharpe: +1.37
Stdev Sectors: +8.9%
Skewness: +0.01
Kurtosis: -0.2
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	183	$602.2M	14	1AAPL 2NVDA 3SCHB Top holdings2026-03-31 1.AAPL 2.NVDA 3.SCHB 4.MSFT 5.AMZN 6.GOOGL 7.BIL 8.HD 9.JPM 10.V
2025-12-31	180	$638.4M	14	1AAPL 2NVDA 3MSFT Top holdings2025-12-31 1.AAPL 2.NVDA 3.MSFT 4.SCHB 5.AMZN 6.GOOGL 7.BIL 8.HD 9.JPM 10.V
2025-09-30	185	$622.7M	27	1AAPL 2MSFT 3NVDA Top holdings2025-09-30 1.AAPL 2.MSFT 3.NVDA 4.SCHB 5.AMZN 6.GOOGL 7.BIL 8.HD 9.JPM 10.V
2025-06-30	176	$508.5M	0	1AAPL 2MSFT 3NVDA Top holdings2025-06-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.SCHB 6.HD 7.GOOGL 8.V 9.JPM 10.META
2025-03-31	187	$519.0M	100	1AAPL 2MSFT 3SCHB Top holdings2025-03-31 1.AAPL 2.MSFT 3.SCHB 4.AMZN 5.NVDA 6.BIL 7.GOOGL 8.HD 9.V 10.ABBV
2024-12-31	197	$553.7M	0	1AAPL 2AMZN 3MSFT Top holdings2024-12-31 1.AAPL 2.AMZN 3.MSFT 4.NVDA 5.SCHB 6.GOOGL 7.BIL 8.HD 9.V 10.JPM
2024-09-30	202	$536.1M	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.SCHB 6.GOOGL 7.BIL 8.HD 9.ABBV 10.V
2024-06-30	201	$515.4M	0	1AAPL 2MSFT 3AMZN Top holdings2024-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.SCHB 6.GOOGL 7.BIL 8.HD 9.ABBV 10.PG
2024-03-31	201	$507.1M	0	1AAPL 2MSFT 3AMZN Top holdings2024-03-31 1.AAPL 2.MSFT 3.AMZN 4.SCHB 5.GOOGL 6.BIL 7.HD 8.NVDA 9.ABBV 10.V
2023-12-31	199	$528.4M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.SCHB 5.GOOGL 6.SPY 7.BIL 8.NVDA 9.HD 10.QQQ
2023-09-30	194	$507.2M	0	1AAPL 2MSFT 3SCHB Top holdings2023-09-30 1.AAPL 2.MSFT 3.SCHB 4.AMZN 5.BIL 6.GOOGL 7.SPY 8.NVDA 9.QQQ 10.HD
2023-06-30	198	$524.9M	0	1AAPL 2MSFT 3SCHB Top holdings2023-06-30 1.AAPL 2.MSFT 3.SCHB 4.AMZN 5.SPY 6.BIL 7.GOOGL 8.JNJ 9.QQQ 10.HD
2023-03-31	202	$493.9M	0	1AAPL 2MSFT 3SCHB Top holdings2023-03-31 1.AAPL 2.MSFT 3.SCHB 4.SPY 5.AMZN 6.JNJ 7.HD 8.QQQ 9.GOOGL 10.ABBV
2022-12-31	195	$449.0M	0	1AAPL 2MSFT 3SCHB Top holdings2022-12-31 1.AAPL 2.MSFT 3.SCHB 4.JNJ 5.SPY 6.HD 7.AMZN 8.ABBV 9.GOOGL 10.QQQ
2022-09-30	196	$451.0M	0	1AAPL 2MSFT 3SCHB Top holdings2022-09-30 1.AAPL 2.MSFT 3.SCHB 4.AMZN 5.SPY 6.JNJ 7.GOOGL 8.HD 9.QQQ 10.ABBV
2022-06-30	188	$478.3M	0	1AAPL 2MSFT 3SCHB Top holdings2022-06-30 1.AAPL 2.MSFT 3.SCHB 4.AMZN 5.GOOGL 6.JNJ 7.SPY 8.HD 9.ABBV 10.QQQ
2022-03-31	197	$576.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.SCHB 5.GOOGL 6.SPY 7.QQQ 8.JNJ 9.HD 10.ABBV
2021-12-31	194	$703.0M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.SCHB 5.GOOGL 6.NVDA 7.QQQ 8.SPY 9.HD 10.TSLA
2021-09-30	183	$464.4M	0	1AAPL 2SCHB 3MSFT Top holdings2021-09-30 1.AAPL 2.SCHB 3.MSFT 4.AMZN 5.QQQ 6.GOOGL 7.SPY 8.HD 9.META 10.MRNA
2021-06-30	168	$384.5M	100	1AAPL 2SCHB 3AMZN Top holdings2021-06-30 1.AAPL 2.SCHB 3.AMZN 4.MSFT 5.QQQ 6.GOOGL 7.HD 8.V 9.SPY 10.META
2021-03-31	158	$344.7M	23	1AAPL 2SCHB 3AMZN Top holdings2021-03-31 1.AAPL 2.SCHB 3.AMZN 4.MSFT 5.QQQ 6.GOOGL 7.HD 8.V 9.SPY 10.META
2020-12-31	158	$346.0M	25	1AAPL 2SCHB 3AMZN Top holdings2020-12-31 1.AAPL 2.SCHB 3.AMZN 4.MSFT 5.QQQ 6.BOND 7.GOOGL 8.V 9.ARKK 10.SPY
2020-09-30	150	$298.2M	24	1AAPL 2SCHB 3AMZN Top holdings2020-09-30 1.AAPL 2.SCHB 3.AMZN 4.MSFT 5.QQQ 6.BOND 7.V 8.DBEF 9.GOOGL 10.HD
2020-06-30	145	$268.0M	36	1AAPL 2SCHB 3AMZN Top holdings2020-06-30 1.AAPL 2.SCHB 3.AMZN 4.MSFT 5.QQQ 6.V 7.GOOGL 8.HD 9.VZ 10.T
2020-03-31	142	$229.6M	35	1SCHB 2AAPL 3MSFT Top holdings2020-03-31 1.SCHB 2.AAPL 3.MSFT 4.AMZN 5.V 6.QQQ 7.VZ 8.T 9.GOOGL 10.BOND
2019-12-31	166	$287.1M	16	1SCHB 2AAPL 3MSFT Top holdings2019-12-31 1.SCHB 2.AAPL 3.MSFT 4.AMZN 5.T 6.V 7.QQQ 8.JPM 9.VZ 10.GOOGL
2019-09-30	160	$266.6M	21	1SCHB 2AAPL 3MSFT Top holdings2019-09-30 1.SCHB 2.AAPL 3.MSFT 4.AMZN 5.T 6.V 7.HD 8.VZ 9.QQQ 10.GOOGL
2019-06-30	158	$262.5M	16	1SCHB 2AAPL 3AMZN Top holdings2019-06-30 1.SCHB 2.AAPL 3.AMZN 4.MSFT 5.V 6.T 7.QQQ 8.VZ 9.HD 10.BOND
2019-03-31	160	$258.8M	19	1SCHB 2AAPL 3AMZN Top holdings2019-03-31 1.SCHB 2.AAPL 3.AMZN 4.MSFT 5.JNJ 6.V 7.T 8.QQQ 9.VZ 10.HD
2018-12-31	146	$229.1M	29	1SCHB 2AAPL 3AMZN Top holdings2018-12-31 1.SCHB 2.AAPL 3.AMZN 4.MSFT 5.JNJ 6.T 7.VZ 8.QQQ 9.V 10.BOND
2018-09-30	154	$273.3M	15	1SCHB 2AAPL 3AMZN Top holdings2018-09-30 1.SCHB 2.AAPL 3.AMZN 4.MSFT 5.JNJ 6.BOND 7.QQQ 8.VZ 9.V 10.HD
2018-06-30	141	$249.1M	21	1SCHB 2AAPL 3AMZN Top holdings2018-06-30 1.SCHB 2.AAPL 3.AMZN 4.MSFT 5.HD 6.JNJ 7.T 8.QQQ 9.VZ 10.V
2018-03-31	132	$241.6M	16	1SCHB 2AAPL 3AMZN Top holdings2018-03-31 1.SCHB 2.AAPL 3.AMZN 4.JNJ 5.MSFT 6.HD 7.T 8.VZ 9.73935A 10.V
2017-12-31	135	$244.6M	19	1SCHB 2AAPL 3HD Top holdings2017-12-31 1.SCHB 2.AAPL 3.HD 4.JNJ 5.T 6.MSFT 7.VZ 8.AMZN 9.SCHF 10.HSBC
2017-09-30	146	$230.5M	21	1SCHB 2AAPL 3T Top holdings2017-09-30 1.SCHB 2.AAPL 3.T 4.JNJ 5.HD 6.VZ 7.MSFT 8.HSBC 9.73935A 10.V
2017-06-30	141	$218.8M	20	1SCHB 2AAPL 3JNJ Top holdings2017-06-30 1.SCHB 2.AAPL 3.JNJ 4.T 5.VZ 6.HD 7.MSFT 8.AEP 9.73935A 10.HSBC
2017-03-31	136	$211.8M	28	1SCHB 2AAPL 3JNJ Top holdings2017-03-31 1.SCHB 2.AAPL 3.JNJ 4.T 5.AEP 6.VZ 7.MSFT 8.HD 9.MET 10.73935A
2016-12-31	125	$190.6M	22	1SCHB 2AAPL 3AEP Top holdings2016-12-31 1.SCHB 2.AAPL 3.AEP 4.VZ 5.JNJ 6.T 7.MET 8.MSFT 9.HD 10.WM
2016-09-30	126	$178.5M	18	1AAPL 2JNJ 3VZ Top holdings2016-09-30 1.AAPL 2.JNJ 3.VZ 4.AEP 5.SCHB 6.MSFT 7.HD 8.MET 9.T 10.PG
2016-06-30	116	$173.3M	20	1VZ 2JNJ 3AEP Top holdings2016-06-30 1.VZ 2.JNJ 3.AEP 4.AAPL 5.SCHB 6.HD 7.MET 8.MSFT 9.MRK 10.T
2016-03-31	129	$175.8M	31	1VZ 2AAPL 3AEP Top holdings2016-03-31 1.VZ 2.AAPL 3.AEP 4.JNJ 5.SCHB 6.HD 7.MSFT 8.MET 9.WFC 10.SCHD
2015-12-31	118	$152.8M	20	1AEP 2JNJ 3VZ Top holdings2015-12-31 1.AEP 2.JNJ 3.VZ 4.SCHB 5.AAPL 6.HD 7.MSFT 8.WFC 9.BMY 10.MET
2015-09-30	120	$144.2M	22	1VZ 2JNJ 3AEP Top holdings2015-09-30 1.VZ 2.JNJ 3.AEP 4.AAPL 5.SCHB 6.HD 7.PFE 8.MET 9.SCHD 10.WFC
2015-06-30	122	$156.8M	56	1SCHD 2VZ 3SCHB Top holdings2015-06-30 1.SCHD 2.VZ 3.SCHB 4.AEP 5.JNJ 6.AAPL 7.MET 8.PFE 9.BMY 10.ABBV
2015-03-31	133	$156.0M	33	1VZ 2AEP 3JNJ Top holdings2015-03-31 1.VZ 2.AEP 3.JNJ 4.SCHD 5.BP 6.COP 7.MET 8.XOM 9.PFE 10.MSFT
2014-12-31	127	$153.4M	23	1SCHD 2VZ 3JNJ Top holdings2014-12-31 1.SCHD 2.VZ 3.JNJ 4.AEP 5.XOM 6.MET 7.SCHB 8.PFE 9.MSFT 10.AAPL
2014-09-30	131	$152.3M	16	1VZ 2AEP 3JNJ Top holdings2014-09-30 1.VZ 2.AEP 3.JNJ 4.SCHD 5.BP 6.COP 7.XOM 8.MET 9.MSFT 10.SCHB
2014-06-30	134	$156.4M	22	1VZ 2AEP 3JNJ Top holdings2014-06-30 1.VZ 2.AEP 3.JNJ 4.SCHD 5.BP 6.COP 7.MET 8.XOM 9.PFE 10.MSFT
2014-03-31	134	$149.1M	18	1AEP 2T 3JNJ Top holdings2014-03-31 1.AEP 2.T 3.JNJ 4.SCHD 5.BP 6.MET 7.XOM 8.PFE 9.MSFT 10.COP
2013-12-31	128	$147.0M	30	1AEP 2T 3JNJ Top holdings2013-12-31 1.AEP 2.T 3.JNJ 4.MET 5.BP 6.PFE 7.SCHD 8.MRK 9.COP 10.XOM
2013-09-30	124	$121.8M	25	1AEP 2JNJ 3MET Top holdings2013-09-30 1.AEP 2.JNJ 3.MET 4.PFE 5.MRK 6.T 7.COP 8.MSFT 9.HD 10.SCHD
2013-06-30	123	$111.9M	—	1AEP 2PFF 3JNJ Top holdings2013-06-30 1.AEP 2.PFF 3.JNJ 4.PFE 5.MET 6.T 7.MRK 8.MSFT 9.COP 10.HD

Holding changes this quarter

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%.

Position changes disclosed by Strategic Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Strategic Advisors LLC and what type of investor is it?

Strategic Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $602.2M, spread across 183 disclosed positions.

What are Strategic Advisors LLC's largest equity positions?

Based on the latest 13F filing, Strategic Advisors LLC's top holdings by market value are: 1. Apple INC (AAPL) — $48.3M (8.0%) 2. Nvidia CORP (NVDA) — $33.5M (5.6%) 3. Schwab US Broad Market ETF (SCHB) — $27.8M (4.6%) 4. Microsoft CORP (MSFT) — $25.3M (4.2%) 5. Amazon.com INC (AMZN) — $25.3M (4.2%)

What changes did Strategic Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Strategic Advisors LLC made 47 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 34 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%

What sectors does Strategic Advisors LLC focus on?

Strategic Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.3% • Financials: 13.6% • Consumer Discretionary: 11.5% • Industrials: 10.8% • Communication Services: 8.5% • Health Care: 6.7%

Peer Institutions

Institutions with a similar AUM

Elk River Wealth Management LLC

CIK 0001844107

Total reported value

$602.2M

99 stks

2026-03-31

Concentration15.3

Portfolio Stability17.0

Sector conviction58.9

AUM within 0.0% of this institution

View detail

Partners Capital Investment Group (holdings), LLC

CIK 0001171473

Total reported value

$602.3M

76 stks

2017-09-30

Stale — no recent filing

Concentration21.0

Portfolio Stability45.8

Sector conviction80.4

AUM within 0.0% of this institution

View detail

Argent Wealth Management LLC

CIK 0001801770

Total reported value

$601.8M

175 stks

2020-06-30

Stale — no recent filing

Concentration15.2

Portfolio Stability32.6

Sector conviction65.1

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Jpmorgan Chase & Co

CIK 0000019617

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5

Portfolio Stability25.6

Sector conviction47.2

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Strategic Advisors LLC — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 9.39
Portfolio Stability: 13.63
Momentum/Contrarian: 100
Sector conviction: 53.83
Diversification: 100
Sizing Uniformity: 81.79

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 183

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+18.3%

Based on 78% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.94
Alpha: -0.1%
Max Drawdown: -9%
Annualized Perf: +17.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.76
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.03
Calmar: +1.97
Information Ratio: -0.47
Tracking Error: +2.8%
Stdev Down: +6.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34.5%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.55
Sharpe: +1.37
Stdev Sectors: +8.9%
Skewness: +0.01
Kurtosis: -0.2
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	183	$602.2M	14	1AAPL 2NVDA 3SCHB Top holdings2026-03-31 1.AAPL 2.NVDA 3.SCHB 4.MSFT 5.AMZN 6.GOOGL 7.BIL 8.HD 9.JPM 10.V
2025-12-31	180	$638.4M	14	1AAPL 2NVDA 3MSFT Top holdings2025-12-31 1.AAPL 2.NVDA 3.MSFT 4.SCHB 5.AMZN 6.GOOGL 7.BIL 8.HD 9.JPM 10.V
2025-09-30	185	$622.7M	27	1AAPL 2MSFT 3NVDA Top holdings2025-09-30 1.AAPL 2.MSFT 3.NVDA 4.SCHB 5.AMZN 6.GOOGL 7.BIL 8.HD 9.JPM 10.V
2025-06-30	176	$508.5M	0	1AAPL 2MSFT 3NVDA Top holdings2025-06-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.SCHB 6.HD 7.GOOGL 8.V 9.JPM 10.META
2025-03-31	187	$519.0M	100	1AAPL 2MSFT 3SCHB Top holdings2025-03-31 1.AAPL 2.MSFT 3.SCHB 4.AMZN 5.NVDA 6.BIL 7.GOOGL 8.HD 9.V 10.ABBV
2024-12-31	197	$553.7M	0	1AAPL 2AMZN 3MSFT Top holdings2024-12-31 1.AAPL 2.AMZN 3.MSFT 4.NVDA 5.SCHB 6.GOOGL 7.BIL 8.HD 9.V 10.JPM
2024-09-30	202	$536.1M	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.SCHB 6.GOOGL 7.BIL 8.HD 9.ABBV 10.V
2024-06-30	201	$515.4M	0	1AAPL 2MSFT 3AMZN Top holdings2024-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.SCHB 6.GOOGL 7.BIL 8.HD 9.ABBV 10.PG
2024-03-31	201	$507.1M	0	1AAPL 2MSFT 3AMZN Top holdings2024-03-31 1.AAPL 2.MSFT 3.AMZN 4.SCHB 5.GOOGL 6.BIL 7.HD 8.NVDA 9.ABBV 10.V
2023-12-31	199	$528.4M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.SCHB 5.GOOGL 6.SPY 7.BIL 8.NVDA 9.HD 10.QQQ
2023-09-30	194	$507.2M	0	1AAPL 2MSFT 3SCHB Top holdings2023-09-30 1.AAPL 2.MSFT 3.SCHB 4.AMZN 5.BIL 6.GOOGL 7.SPY 8.NVDA 9.QQQ 10.HD
2023-06-30	198	$524.9M	0	1AAPL 2MSFT 3SCHB Top holdings2023-06-30 1.AAPL 2.MSFT 3.SCHB 4.AMZN 5.SPY 6.BIL 7.GOOGL 8.JNJ 9.QQQ 10.HD
2023-03-31	202	$493.9M	0	1AAPL 2MSFT 3SCHB Top holdings2023-03-31 1.AAPL 2.MSFT 3.SCHB 4.SPY 5.AMZN 6.JNJ 7.HD 8.QQQ 9.GOOGL 10.ABBV
2022-12-31	195	$449.0M	0	1AAPL 2MSFT 3SCHB Top holdings2022-12-31 1.AAPL 2.MSFT 3.SCHB 4.JNJ 5.SPY 6.HD 7.AMZN 8.ABBV 9.GOOGL 10.QQQ
2022-09-30	196	$451.0M	0	1AAPL 2MSFT 3SCHB Top holdings2022-09-30 1.AAPL 2.MSFT 3.SCHB 4.AMZN 5.SPY 6.JNJ 7.GOOGL 8.HD 9.QQQ 10.ABBV
2022-06-30	188	$478.3M	0	1AAPL 2MSFT 3SCHB Top holdings2022-06-30 1.AAPL 2.MSFT 3.SCHB 4.AMZN 5.GOOGL 6.JNJ 7.SPY 8.HD 9.ABBV 10.QQQ
2022-03-31	197	$576.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.SCHB 5.GOOGL 6.SPY 7.QQQ 8.JNJ 9.HD 10.ABBV
2021-12-31	194	$703.0M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.SCHB 5.GOOGL 6.NVDA 7.QQQ 8.SPY 9.HD 10.TSLA
2021-09-30	183	$464.4M	0	1AAPL 2SCHB 3MSFT Top holdings2021-09-30 1.AAPL 2.SCHB 3.MSFT 4.AMZN 5.QQQ 6.GOOGL 7.SPY 8.HD 9.META 10.MRNA
2021-06-30	168	$384.5M	100	1AAPL 2SCHB 3AMZN Top holdings2021-06-30 1.AAPL 2.SCHB 3.AMZN 4.MSFT 5.QQQ 6.GOOGL 7.HD 8.V 9.SPY 10.META
2021-03-31	158	$344.7M	23	1AAPL 2SCHB 3AMZN Top holdings2021-03-31 1.AAPL 2.SCHB 3.AMZN 4.MSFT 5.QQQ 6.GOOGL 7.HD 8.V 9.SPY 10.META
2020-12-31	158	$346.0M	25	1AAPL 2SCHB 3AMZN Top holdings2020-12-31 1.AAPL 2.SCHB 3.AMZN 4.MSFT 5.QQQ 6.BOND 7.GOOGL 8.V 9.ARKK 10.SPY
2020-09-30	150	$298.2M	24	1AAPL 2SCHB 3AMZN Top holdings2020-09-30 1.AAPL 2.SCHB 3.AMZN 4.MSFT 5.QQQ 6.BOND 7.V 8.DBEF 9.GOOGL 10.HD
2020-06-30	145	$268.0M	36	1AAPL 2SCHB 3AMZN Top holdings2020-06-30 1.AAPL 2.SCHB 3.AMZN 4.MSFT 5.QQQ 6.V 7.GOOGL 8.HD 9.VZ 10.T
2020-03-31	142	$229.6M	35	1SCHB 2AAPL 3MSFT Top holdings2020-03-31 1.SCHB 2.AAPL 3.MSFT 4.AMZN 5.V 6.QQQ 7.VZ 8.T 9.GOOGL 10.BOND
2019-12-31	166	$287.1M	16	1SCHB 2AAPL 3MSFT Top holdings2019-12-31 1.SCHB 2.AAPL 3.MSFT 4.AMZN 5.T 6.V 7.QQQ 8.JPM 9.VZ 10.GOOGL
2019-09-30	160	$266.6M	21	1SCHB 2AAPL 3MSFT Top holdings2019-09-30 1.SCHB 2.AAPL 3.MSFT 4.AMZN 5.T 6.V 7.HD 8.VZ 9.QQQ 10.GOOGL
2019-06-30	158	$262.5M	16	1SCHB 2AAPL 3AMZN Top holdings2019-06-30 1.SCHB 2.AAPL 3.AMZN 4.MSFT 5.V 6.T 7.QQQ 8.VZ 9.HD 10.BOND
2019-03-31	160	$258.8M	19	1SCHB 2AAPL 3AMZN Top holdings2019-03-31 1.SCHB 2.AAPL 3.AMZN 4.MSFT 5.JNJ 6.V 7.T 8.QQQ 9.VZ 10.HD
2018-12-31	146	$229.1M	29	1SCHB 2AAPL 3AMZN Top holdings2018-12-31 1.SCHB 2.AAPL 3.AMZN 4.MSFT 5.JNJ 6.T 7.VZ 8.QQQ 9.V 10.BOND
2018-09-30	154	$273.3M	15	1SCHB 2AAPL 3AMZN Top holdings2018-09-30 1.SCHB 2.AAPL 3.AMZN 4.MSFT 5.JNJ 6.BOND 7.QQQ 8.VZ 9.V 10.HD
2018-06-30	141	$249.1M	21	1SCHB 2AAPL 3AMZN Top holdings2018-06-30 1.SCHB 2.AAPL 3.AMZN 4.MSFT 5.HD 6.JNJ 7.T 8.QQQ 9.VZ 10.V
2018-03-31	132	$241.6M	16	1SCHB 2AAPL 3AMZN Top holdings2018-03-31 1.SCHB 2.AAPL 3.AMZN 4.JNJ 5.MSFT 6.HD 7.T 8.VZ 9.73935A 10.V
2017-12-31	135	$244.6M	19	1SCHB 2AAPL 3HD Top holdings2017-12-31 1.SCHB 2.AAPL 3.HD 4.JNJ 5.T 6.MSFT 7.VZ 8.AMZN 9.SCHF 10.HSBC
2017-09-30	146	$230.5M	21	1SCHB 2AAPL 3T Top holdings2017-09-30 1.SCHB 2.AAPL 3.T 4.JNJ 5.HD 6.VZ 7.MSFT 8.HSBC 9.73935A 10.V
2017-06-30	141	$218.8M	20	1SCHB 2AAPL 3JNJ Top holdings2017-06-30 1.SCHB 2.AAPL 3.JNJ 4.T 5.VZ 6.HD 7.MSFT 8.AEP 9.73935A 10.HSBC
2017-03-31	136	$211.8M	28	1SCHB 2AAPL 3JNJ Top holdings2017-03-31 1.SCHB 2.AAPL 3.JNJ 4.T 5.AEP 6.VZ 7.MSFT 8.HD 9.MET 10.73935A
2016-12-31	125	$190.6M	22	1SCHB 2AAPL 3AEP Top holdings2016-12-31 1.SCHB 2.AAPL 3.AEP 4.VZ 5.JNJ 6.T 7.MET 8.MSFT 9.HD 10.WM
2016-09-30	126	$178.5M	18	1AAPL 2JNJ 3VZ Top holdings2016-09-30 1.AAPL 2.JNJ 3.VZ 4.AEP 5.SCHB 6.MSFT 7.HD 8.MET 9.T 10.PG
2016-06-30	116	$173.3M	20	1VZ 2JNJ 3AEP Top holdings2016-06-30 1.VZ 2.JNJ 3.AEP 4.AAPL 5.SCHB 6.HD 7.MET 8.MSFT 9.MRK 10.T
2016-03-31	129	$175.8M	31	1VZ 2AAPL 3AEP Top holdings2016-03-31 1.VZ 2.AAPL 3.AEP 4.JNJ 5.SCHB 6.HD 7.MSFT 8.MET 9.WFC 10.SCHD
2015-12-31	118	$152.8M	20	1AEP 2JNJ 3VZ Top holdings2015-12-31 1.AEP 2.JNJ 3.VZ 4.SCHB 5.AAPL 6.HD 7.MSFT 8.WFC 9.BMY 10.MET
2015-09-30	120	$144.2M	22	1VZ 2JNJ 3AEP Top holdings2015-09-30 1.VZ 2.JNJ 3.AEP 4.AAPL 5.SCHB 6.HD 7.PFE 8.MET 9.SCHD 10.WFC
2015-06-30	122	$156.8M	56	1SCHD 2VZ 3SCHB Top holdings2015-06-30 1.SCHD 2.VZ 3.SCHB 4.AEP 5.JNJ 6.AAPL 7.MET 8.PFE 9.BMY 10.ABBV
2015-03-31	133	$156.0M	33	1VZ 2AEP 3JNJ Top holdings2015-03-31 1.VZ 2.AEP 3.JNJ 4.SCHD 5.BP 6.COP 7.MET 8.XOM 9.PFE 10.MSFT
2014-12-31	127	$153.4M	23	1SCHD 2VZ 3JNJ Top holdings2014-12-31 1.SCHD 2.VZ 3.JNJ 4.AEP 5.XOM 6.MET 7.SCHB 8.PFE 9.MSFT 10.AAPL
2014-09-30	131	$152.3M	16	1VZ 2AEP 3JNJ Top holdings2014-09-30 1.VZ 2.AEP 3.JNJ 4.SCHD 5.BP 6.COP 7.XOM 8.MET 9.MSFT 10.SCHB
2014-06-30	134	$156.4M	22	1VZ 2AEP 3JNJ Top holdings2014-06-30 1.VZ 2.AEP 3.JNJ 4.SCHD 5.BP 6.COP 7.MET 8.XOM 9.PFE 10.MSFT
2014-03-31	134	$149.1M	18	1AEP 2T 3JNJ Top holdings2014-03-31 1.AEP 2.T 3.JNJ 4.SCHD 5.BP 6.MET 7.XOM 8.PFE 9.MSFT 10.COP
2013-12-31	128	$147.0M	30	1AEP 2T 3JNJ Top holdings2013-12-31 1.AEP 2.T 3.JNJ 4.MET 5.BP 6.PFE 7.SCHD 8.MRK 9.COP 10.XOM
2013-09-30	124	$121.8M	25	1AEP 2JNJ 3MET Top holdings2013-09-30 1.AEP 2.JNJ 3.MET 4.PFE 5.MRK 6.T 7.COP 8.MSFT 9.HD 10.SCHD
2013-06-30	123	$111.9M	—	1AEP 2PFF 3JNJ Top holdings2013-06-30 1.AEP 2.PFF 3.JNJ 4.PFE 5.MET 6.T 7.MRK 8.MSFT 9.COP 10.HD

Holding changes this quarter

Position changes disclosed by Strategic Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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