Strategic Global Advisors, LLC 13F Filings Explorer

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration: 6.94
Portfolio Stability: 33.06
Momentum/Contrarian: 100
Sector conviction: 95.63
Diversification: 100
Sizing Uniformity: 87.86

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 142

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+15.7%

Based on 76% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +0.99
Alpha: -0.2%
Max Drawdown: -9.2%
Annualized Perf: +18.6%
Batting Avg vs S&P: +58.3%
Sortino: +2.68
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.07
Calmar: +2.02
Information Ratio: -0.1
Tracking Error: +4.2%
Stdev Down: +6.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.6%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.56
Sharpe: +1.33
Stdev Sectors: +15.6%
Skewness: +0.09
Kurtosis: -0.14
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	142	$625.4M	33	1NVDA 2GOOGL 3SPOT Top holdings2026-03-31 1.NVDA 2.GOOGL 3.SPOT 4.AAPL 5.AVGO 6.MSFT 7.META 8.LRCX 9.NFLX 10.KLAC
2025-12-31	137	$647.3M	42	1NVDA 2GOOGL 3AAPL Top holdings2025-12-31 1.NVDA 2.GOOGL 3.AAPL 4.MSFT 5.AVGO 6.SPOT 7.META 8.IDXX 9.AMZN 10.NFLX
2025-09-30	135	$660.3M	61	1NVDA 2GOOGL 3MSFT Top holdings2025-09-30 1.NVDA 2.GOOGL 3.MSFT 4.SPOT 5.AAPL 6.WIX 7.META 8.AVGO 9.NFLX 10.GRAB
2025-06-30	140	$613.9M	0	1NVDA 2SPOT 3GOOGL Top holdings2025-06-30 1.NVDA 2.SPOT 3.GOOGL 4.MSFT 5.NFLX 6.AMZN 7.AAPL 8.WIX 9.META 10.AVGO
2025-03-31	137	$505.2M	100	1NVDA 2AMZN 3GOOGL Top holdings2025-03-31 1.NVDA 2.AMZN 3.GOOGL 4.WIX 5.SPOT 6.AAPL 7.MSFT 8.META 9.NFLX 10.V
2024-12-31	134	$547.0M	0	1NVDA 2GOOGL 3AMZN Top holdings2024-12-31 1.NVDA 2.GOOGL 3.AMZN 4.WIX 5.AAPL 6.MSFT 7.CHKP 8.SPOT 9.META 10.NFLX
2024-09-30	140	$507.4M	0	1NVDA 2GOOGL 3MSFT Top holdings2024-09-30 1.NVDA 2.GOOGL 3.MSFT 4.WIX 5.AAPL 6.AMZN 7.CHKP 8.ICLR 9.META 10.AVGO
2024-06-30	136	$478.4M	0	1NVDA 2GOOGL 3MSFT Top holdings2024-06-30 1.NVDA 2.GOOGL 3.MSFT 4.AMZN 5.AAPL 6.CHKP 7.WIX 8.ICLR 9.META 10.JPM
2024-03-31	138	$463.0M	0	1GOOGL 2MSFT 3NVDA Top holdings2024-03-31 1.GOOGL 2.MSFT 3.NVDA 4.CHKP 5.AAPL 6.WIX 7.AMZN 8.ICLR 9.META 10.AVGO
2023-12-31	147	$436.3M	0	1GOOGL 2AAPL 3CHKP Top holdings2023-12-31 1.GOOGL 2.AAPL 3.CHKP 4.MSFT 5.NVDA 6.ICLR 7.ABT 8.ACN 9.AVGO 10.JPM
2023-09-30	146	$601.0M	0	1GOOGL 2AAPL 3MSFT Top holdings2023-09-30 1.GOOGL 2.AAPL 3.MSFT 4.ABT 5.CHKP 6.ACN 7.LNG 8.JPM 9.CAT 10.META
2023-06-30	143	$650.0M	0	1GOOGL 2AAPL 3MSFT Top holdings2023-06-30 1.GOOGL 2.AAPL 3.MSFT 4.ABT 5.ACN 6.CHKP 7.DBX 8.JPM 9.HSY 10.AVGO
2023-03-31	140	$622.9M	0	1GOOGL 2AAPL 3MSFT Top holdings2023-03-31 1.GOOGL 2.AAPL 3.MSFT 4.ACN 5.CHKP 6.ABT 7.LOW 8.BMY 9.HSY 10.XOM
2022-12-31	135	$624.8M	0	1GOOGL 2ABT 3CHKP Top holdings2022-12-31 1.GOOGL 2.ABT 3.CHKP 4.AAPL 5.MSFT 6.LOW 7.BMY 8.XOM 9.ACN 10.FICO
2022-09-30	142	$600.3M	0	1MSFT 2GOOGL 3AAPL Top holdings2022-09-30 1.MSFT 2.GOOGL 3.AAPL 4.BMY 5.CHKP 6.ABT 7.FICO 8.ACN 9.ABBV 10.CDNS
2022-06-30	144	$656.2M	0	1MSFT 2GOOGL 3AAPL Top holdings2022-06-30 1.MSFT 2.GOOGL 3.AAPL 4.BMY 5.CHKP 6.TSN 7.ABBV 8.ACN 9.CDNS 10.MET
2022-03-31	134	$684.6M	0	1MSFT 2GOOGL 3AAPL Top holdings2022-03-31 1.MSFT 2.GOOGL 3.AAPL 4.CHKP 5.SPGI 6.CE 7.ACN 8.TSN 9.ABBV 10.WMT
2021-12-31	138	$774.2M	0	1MSFT 2GOOGL 3SPGI Top holdings2021-12-31 1.MSFT 2.GOOGL 3.SPGI 4.CHKP 5.AAPL 6.CE 7.ICLR 8.ACN 9.META 10.TSN
2021-09-30	137	$682.9M	0	1MSFT 2GOOGL 3CHKP Top holdings2021-09-30 1.MSFT 2.GOOGL 3.CHKP 4.AAPL 5.ICLR 6.SHW 7.SPGI 8.META 9.JPM 10.LKQ
2021-06-30	144	$550.6M	100	1CHKP 2MSFT 3GOOGL Top holdings2021-06-30 1.CHKP 2.MSFT 3.GOOGL 4.ICLR 5.AAPL 6.AMZN 7.JPM 8.SHW 9.SPGI 10.KB
2021-03-31	165	$555.3M	36	1CHKP 2MSFT 3AAPL Top holdings2021-03-31 1.CHKP 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.JPM 7.G0772R 8.AMGN 9.KB 10.SPGI
2020-12-31	158	$566.0M	48	1CHKP 2MSFT 3AAPL Top holdings2020-12-31 1.CHKP 2.MSFT 3.AAPL 4.AMZN 5.NTES 6.ST 7.NXPI 8.ICLR 9.KB 10.AMGN
2020-09-30	148	$531.8M	55	1CHKP 2NTES 3MSFT Top holdings2020-09-30 1.CHKP 2.NTES 3.MSFT 4.AAPL 5.AMZN 6.AMGN 7.ICLR 8.SPGI 9.ORCL 10.EFA
2020-06-30	139	$467.8M	45	1NTES 2NXPI 3CHKP Top holdings2020-06-30 1.NTES 2.NXPI 3.CHKP 4.MSFT 5.AAPL 6.AMZN 7.AMGN 8.SPGI 9.CSAN 10.ICLR
2020-03-31	136	$389.1M	53	1NXPI 2NTES 3EFA Top holdings2020-03-31 1.NXPI 2.NTES 3.EFA 4.CHKP 5.CTXSEUR 6.AMGN 7.MSFT 8.ICLR 9.CSAN 10.KO
2019-12-31	136	$481.7M	27	1NXPI 2NTES 3CHKP Top holdings2019-12-31 1.NXPI 2.NTES 3.CHKP 4.ICLR 5.G0772R 6.CSAN 7.AMGN 8.AAPL 9.TX 10.MSFT
2019-09-30	151	$442.8M	46	1NXPI 2ICLR 3CHKP Top holdings2019-09-30 1.NXPI 2.ICLR 3.CHKP 4.G0772R 5.AMGN 6.TX 7.AAPL 8.T 9.IBM 10.ORCL
2019-06-30	149	$469.2M	38	1NXPI 2ICLR 3CHKP Top holdings2019-06-30 1.NXPI 2.ICLR 3.CHKP 4.EFA 5.G0772R 6.TX 7.IBM 8.AMGN 9.ORCL 10.CTXSEUR
2019-03-31	155	$475.3M	80	1NXPI 2ATHM 3ICLR Top holdings2019-03-31 1.NXPI 2.ATHM 3.ICLR 4.CHKP 5.M51363 6.TX 7.EFA 8.TEVA 9.AMGN 10.G0772R
2018-12-31	172	$279.8M	51	1CHKP 2ATHM 3NXPI Top holdings2018-12-31 1.CHKP 2.ATHM 3.NXPI 4.ICLR 5.M51363 6.TX 7.TEVA 8.NOMD 9.AAPL 10.M8737E
2018-09-30	190	$329.4M	62	1CHKP 2EFA 3ICLR Top holdings2018-09-30 1.CHKP 2.EFA 3.ICLR 4.TX 5.AAPL 6.M51363 7.AXP 8.NOMD 9.TEVA 10.M8737E
2018-06-30	193	$392.9M	32	1CHKP 2BMO 3TD Top holdings2018-06-30 1.CHKP 2.BMO 3.TD 4.EFA 5.TX 6.OTEX 7.NTES 8.ICLR 9.39945C 10.AYAEUR
2018-03-31	185	$292.0M	23	1CHKP 2EFA 3TX Top holdings2018-03-31 1.CHKP 2.EFA 3.TX 4.NTES 5.ICLR 6.AAPL 7.M8737E 8.AXP 9.G0772R 10.AMGN
2017-12-31	173	$308.1M	25	1NTES 2CHKP 3EFA Top holdings2017-12-31 1.NTES 2.CHKP 3.EFA 4.TX 5.ICLR 6.AAPL 7.M8737E 8.AXP 9.AMGN 10.ROK
2017-09-30	169	$261.2M	24	1NTES 2TX 3EFA Top holdings2017-09-30 1.NTES 2.TX 3.EFA 4.ICLR 5.M8737E 6.AAPL 7.AXP 8.AMGN 9.ROK 10.AVGO
2017-06-30	159	$271.5M	26	1NTES 2EFA 3TX Top holdings2017-06-30 1.NTES 2.EFA 3.TX 4.ITUB 5.M8737E 6.ICLR 7.AAPL 8.AXP 9.AMGN 10.ROK
2017-03-31	164	$277.3M	30	1NTES 2EFA 3ITUB Top holdings2017-03-31 1.NTES 2.EFA 3.ITUB 4.TX 5.M8737E 6.AAPL 7.GME 8.AMGN 9.ROK 10.BAC
2016-12-31	153	$269.5M	48	1NTES 2EFA 3ITUB Top holdings2016-12-31 1.NTES 2.EFA 3.ITUB 4.TX 5.M8737E 6.AAPL 7.PFE 8.AMGN 9.JNJ 10.ROK
2016-09-30	145	$267.9M	2	1EFA 2NTES 3FLEX Top holdings2016-09-30 1.EFA 2.NTES 3.FLEX 4.M8737E 5.ITUB 6.PFE 7.AAPL 8.AMGN 9.JNJ 10.ROK
2016-06-30	144	$264.5M	27	1EFA 2NTES 3FLEX Top holdings2016-06-30 1.EFA 2.NTES 3.FLEX 4.M8737E 5.ITUB 6.PFE 7.AAPL 8.AMGN 9.JNJ 10.ROK
2016-03-31	141	$235.2M	38	1NTES 2FLEX 3EFA Top holdings2016-03-31 1.NTES 2.FLEX 3.EFA 4.M8737E 5.AAPL 6.AMGN 7.ITUB 8.PFE 9.JNJ 10.ROK
2015-12-31	136	$234.9M	30	1EFA 2NTES 3AAPL Top holdings2015-12-31 1.EFA 2.NTES 3.AAPL 4.M8737E 5.AMGN 6.PFE 7.ROK 8.JNJ 9.GILD 10.ITUB
2015-09-30	129	$209.0M	70	1NTES 2AAPL 3AMGN Top holdings2015-09-30 1.NTES 2.AAPL 3.AMGN 4.ROK 5.PFE 6.GILD 7.111621 8.JNJ 9.EFA 10.ITUB
2015-06-30	139	$171.4M	37	1NTES 2EFA3M8737E Top holdings2015-06-30 1.NTES 2.EFA 3.M8737E 4.ITUB 5.AAPL 6.AMGN 7.HN9 8.NXPI 9.MDT 10.AZPNUSD
2015-03-31	132	$135.2M	40	1NTES2M8737E3ITUB Top holdings2015-03-31 1.NTES 2.M8737E 3.ITUB 4.AAPL 5.MBTGBP 6.AMGN 7.HN9 8.MDT 9.JNJ 10.CSCO
2014-12-31	130	$112.3M	0	1NTES2M8737E3HN9 Top holdings2014-12-31 1.NTES 2.M8737E 3.HN9 4.AAPL 5.CSCO 6.CHKP 7.XOM 8.CRL 9.111621 10.MBTGBP

Holding changes this quarter

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).

Position changes disclosed by Strategic Global 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	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

FAQ

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

Strategic Global 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 $625.4M, spread across 142 disclosed positions.

What are Strategic Global Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Strategic Global Advisors, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $35.2M (5.6%) 2. Alphabet Inc-cl A (GOOGL) — $25.3M (4.0%) 3. Spotify Technology S.A. (SPOT) — $24.8M (4.0%) 4. Apple INC (AAPL) — $23.1M (3.7%) 5. Broadcom INC (AVGO) — $21.2M (3.4%)

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

In the latest reported quarter, Strategic Global Advisors, LLC made 50 notable position adjustments: 10 new positions were initiated, 7 existing holdings were added to, 24 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)

What sectors does Strategic Global Advisors, LLC focus on?

Strategic Global Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.9% • Communication Services: 22.2% • Financials: 11.2% • Consumer Discretionary: 6.2% • Health Care: 4.7% • Industrials: 2.9%

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418 stks

2026-03-31

Concentration6.2

Portfolio Stability22.5

Sector conviction49.4

4 of the top 5 holdings overlap, including Apple INC

View detail

Strategic Global Advisors, LLC 13F Filings Explorer

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration: 6.94
Portfolio Stability: 33.06
Momentum/Contrarian: 100
Sector conviction: 95.63
Diversification: 100
Sizing Uniformity: 87.86

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 142

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+15.7%

Based on 76% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +0.99
Alpha: -0.2%
Max Drawdown: -9.2%
Annualized Perf: +18.6%
Batting Avg vs S&P: +58.3%
Sortino: +2.68
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.07
Calmar: +2.02
Information Ratio: -0.1
Tracking Error: +4.2%
Stdev Down: +6.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.6%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.56
Sharpe: +1.33
Stdev Sectors: +15.6%
Skewness: +0.09
Kurtosis: -0.14
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	142	$625.4M	33	1NVDA 2GOOGL 3SPOT Top holdings2026-03-31 1.NVDA 2.GOOGL 3.SPOT 4.AAPL 5.AVGO 6.MSFT 7.META 8.LRCX 9.NFLX 10.KLAC
2025-12-31	137	$647.3M	42	1NVDA 2GOOGL 3AAPL Top holdings2025-12-31 1.NVDA 2.GOOGL 3.AAPL 4.MSFT 5.AVGO 6.SPOT 7.META 8.IDXX 9.AMZN 10.NFLX
2025-09-30	135	$660.3M	61	1NVDA 2GOOGL 3MSFT Top holdings2025-09-30 1.NVDA 2.GOOGL 3.MSFT 4.SPOT 5.AAPL 6.WIX 7.META 8.AVGO 9.NFLX 10.GRAB
2025-06-30	140	$613.9M	0	1NVDA 2SPOT 3GOOGL Top holdings2025-06-30 1.NVDA 2.SPOT 3.GOOGL 4.MSFT 5.NFLX 6.AMZN 7.AAPL 8.WIX 9.META 10.AVGO
2025-03-31	137	$505.2M	100	1NVDA 2AMZN 3GOOGL Top holdings2025-03-31 1.NVDA 2.AMZN 3.GOOGL 4.WIX 5.SPOT 6.AAPL 7.MSFT 8.META 9.NFLX 10.V
2024-12-31	134	$547.0M	0	1NVDA 2GOOGL 3AMZN Top holdings2024-12-31 1.NVDA 2.GOOGL 3.AMZN 4.WIX 5.AAPL 6.MSFT 7.CHKP 8.SPOT 9.META 10.NFLX
2024-09-30	140	$507.4M	0	1NVDA 2GOOGL 3MSFT Top holdings2024-09-30 1.NVDA 2.GOOGL 3.MSFT 4.WIX 5.AAPL 6.AMZN 7.CHKP 8.ICLR 9.META 10.AVGO
2024-06-30	136	$478.4M	0	1NVDA 2GOOGL 3MSFT Top holdings2024-06-30 1.NVDA 2.GOOGL 3.MSFT 4.AMZN 5.AAPL 6.CHKP 7.WIX 8.ICLR 9.META 10.JPM
2024-03-31	138	$463.0M	0	1GOOGL 2MSFT 3NVDA Top holdings2024-03-31 1.GOOGL 2.MSFT 3.NVDA 4.CHKP 5.AAPL 6.WIX 7.AMZN 8.ICLR 9.META 10.AVGO
2023-12-31	147	$436.3M	0	1GOOGL 2AAPL 3CHKP Top holdings2023-12-31 1.GOOGL 2.AAPL 3.CHKP 4.MSFT 5.NVDA 6.ICLR 7.ABT 8.ACN 9.AVGO 10.JPM
2023-09-30	146	$601.0M	0	1GOOGL 2AAPL 3MSFT Top holdings2023-09-30 1.GOOGL 2.AAPL 3.MSFT 4.ABT 5.CHKP 6.ACN 7.LNG 8.JPM 9.CAT 10.META
2023-06-30	143	$650.0M	0	1GOOGL 2AAPL 3MSFT Top holdings2023-06-30 1.GOOGL 2.AAPL 3.MSFT 4.ABT 5.ACN 6.CHKP 7.DBX 8.JPM 9.HSY 10.AVGO
2023-03-31	140	$622.9M	0	1GOOGL 2AAPL 3MSFT Top holdings2023-03-31 1.GOOGL 2.AAPL 3.MSFT 4.ACN 5.CHKP 6.ABT 7.LOW 8.BMY 9.HSY 10.XOM
2022-12-31	135	$624.8M	0	1GOOGL 2ABT 3CHKP Top holdings2022-12-31 1.GOOGL 2.ABT 3.CHKP 4.AAPL 5.MSFT 6.LOW 7.BMY 8.XOM 9.ACN 10.FICO
2022-09-30	142	$600.3M	0	1MSFT 2GOOGL 3AAPL Top holdings2022-09-30 1.MSFT 2.GOOGL 3.AAPL 4.BMY 5.CHKP 6.ABT 7.FICO 8.ACN 9.ABBV 10.CDNS
2022-06-30	144	$656.2M	0	1MSFT 2GOOGL 3AAPL Top holdings2022-06-30 1.MSFT 2.GOOGL 3.AAPL 4.BMY 5.CHKP 6.TSN 7.ABBV 8.ACN 9.CDNS 10.MET
2022-03-31	134	$684.6M	0	1MSFT 2GOOGL 3AAPL Top holdings2022-03-31 1.MSFT 2.GOOGL 3.AAPL 4.CHKP 5.SPGI 6.CE 7.ACN 8.TSN 9.ABBV 10.WMT
2021-12-31	138	$774.2M	0	1MSFT 2GOOGL 3SPGI Top holdings2021-12-31 1.MSFT 2.GOOGL 3.SPGI 4.CHKP 5.AAPL 6.CE 7.ICLR 8.ACN 9.META 10.TSN
2021-09-30	137	$682.9M	0	1MSFT 2GOOGL 3CHKP Top holdings2021-09-30 1.MSFT 2.GOOGL 3.CHKP 4.AAPL 5.ICLR 6.SHW 7.SPGI 8.META 9.JPM 10.LKQ
2021-06-30	144	$550.6M	100	1CHKP 2MSFT 3GOOGL Top holdings2021-06-30 1.CHKP 2.MSFT 3.GOOGL 4.ICLR 5.AAPL 6.AMZN 7.JPM 8.SHW 9.SPGI 10.KB
2021-03-31	165	$555.3M	36	1CHKP 2MSFT 3AAPL Top holdings2021-03-31 1.CHKP 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.JPM 7.G0772R 8.AMGN 9.KB 10.SPGI
2020-12-31	158	$566.0M	48	1CHKP 2MSFT 3AAPL Top holdings2020-12-31 1.CHKP 2.MSFT 3.AAPL 4.AMZN 5.NTES 6.ST 7.NXPI 8.ICLR 9.KB 10.AMGN
2020-09-30	148	$531.8M	55	1CHKP 2NTES 3MSFT Top holdings2020-09-30 1.CHKP 2.NTES 3.MSFT 4.AAPL 5.AMZN 6.AMGN 7.ICLR 8.SPGI 9.ORCL 10.EFA
2020-06-30	139	$467.8M	45	1NTES 2NXPI 3CHKP Top holdings2020-06-30 1.NTES 2.NXPI 3.CHKP 4.MSFT 5.AAPL 6.AMZN 7.AMGN 8.SPGI 9.CSAN 10.ICLR
2020-03-31	136	$389.1M	53	1NXPI 2NTES 3EFA Top holdings2020-03-31 1.NXPI 2.NTES 3.EFA 4.CHKP 5.CTXSEUR 6.AMGN 7.MSFT 8.ICLR 9.CSAN 10.KO
2019-12-31	136	$481.7M	27	1NXPI 2NTES 3CHKP Top holdings2019-12-31 1.NXPI 2.NTES 3.CHKP 4.ICLR 5.G0772R 6.CSAN 7.AMGN 8.AAPL 9.TX 10.MSFT
2019-09-30	151	$442.8M	46	1NXPI 2ICLR 3CHKP Top holdings2019-09-30 1.NXPI 2.ICLR 3.CHKP 4.G0772R 5.AMGN 6.TX 7.AAPL 8.T 9.IBM 10.ORCL
2019-06-30	149	$469.2M	38	1NXPI 2ICLR 3CHKP Top holdings2019-06-30 1.NXPI 2.ICLR 3.CHKP 4.EFA 5.G0772R 6.TX 7.IBM 8.AMGN 9.ORCL 10.CTXSEUR
2019-03-31	155	$475.3M	80	1NXPI 2ATHM 3ICLR Top holdings2019-03-31 1.NXPI 2.ATHM 3.ICLR 4.CHKP 5.M51363 6.TX 7.EFA 8.TEVA 9.AMGN 10.G0772R
2018-12-31	172	$279.8M	51	1CHKP 2ATHM 3NXPI Top holdings2018-12-31 1.CHKP 2.ATHM 3.NXPI 4.ICLR 5.M51363 6.TX 7.TEVA 8.NOMD 9.AAPL 10.M8737E
2018-09-30	190	$329.4M	62	1CHKP 2EFA 3ICLR Top holdings2018-09-30 1.CHKP 2.EFA 3.ICLR 4.TX 5.AAPL 6.M51363 7.AXP 8.NOMD 9.TEVA 10.M8737E
2018-06-30	193	$392.9M	32	1CHKP 2BMO 3TD Top holdings2018-06-30 1.CHKP 2.BMO 3.TD 4.EFA 5.TX 6.OTEX 7.NTES 8.ICLR 9.39945C 10.AYAEUR
2018-03-31	185	$292.0M	23	1CHKP 2EFA 3TX Top holdings2018-03-31 1.CHKP 2.EFA 3.TX 4.NTES 5.ICLR 6.AAPL 7.M8737E 8.AXP 9.G0772R 10.AMGN
2017-12-31	173	$308.1M	25	1NTES 2CHKP 3EFA Top holdings2017-12-31 1.NTES 2.CHKP 3.EFA 4.TX 5.ICLR 6.AAPL 7.M8737E 8.AXP 9.AMGN 10.ROK
2017-09-30	169	$261.2M	24	1NTES 2TX 3EFA Top holdings2017-09-30 1.NTES 2.TX 3.EFA 4.ICLR 5.M8737E 6.AAPL 7.AXP 8.AMGN 9.ROK 10.AVGO
2017-06-30	159	$271.5M	26	1NTES 2EFA 3TX Top holdings2017-06-30 1.NTES 2.EFA 3.TX 4.ITUB 5.M8737E 6.ICLR 7.AAPL 8.AXP 9.AMGN 10.ROK
2017-03-31	164	$277.3M	30	1NTES 2EFA 3ITUB Top holdings2017-03-31 1.NTES 2.EFA 3.ITUB 4.TX 5.M8737E 6.AAPL 7.GME 8.AMGN 9.ROK 10.BAC
2016-12-31	153	$269.5M	48	1NTES 2EFA 3ITUB Top holdings2016-12-31 1.NTES 2.EFA 3.ITUB 4.TX 5.M8737E 6.AAPL 7.PFE 8.AMGN 9.JNJ 10.ROK
2016-09-30	145	$267.9M	2	1EFA 2NTES 3FLEX Top holdings2016-09-30 1.EFA 2.NTES 3.FLEX 4.M8737E 5.ITUB 6.PFE 7.AAPL 8.AMGN 9.JNJ 10.ROK
2016-06-30	144	$264.5M	27	1EFA 2NTES 3FLEX Top holdings2016-06-30 1.EFA 2.NTES 3.FLEX 4.M8737E 5.ITUB 6.PFE 7.AAPL 8.AMGN 9.JNJ 10.ROK
2016-03-31	141	$235.2M	38	1NTES 2FLEX 3EFA Top holdings2016-03-31 1.NTES 2.FLEX 3.EFA 4.M8737E 5.AAPL 6.AMGN 7.ITUB 8.PFE 9.JNJ 10.ROK
2015-12-31	136	$234.9M	30	1EFA 2NTES 3AAPL Top holdings2015-12-31 1.EFA 2.NTES 3.AAPL 4.M8737E 5.AMGN 6.PFE 7.ROK 8.JNJ 9.GILD 10.ITUB
2015-09-30	129	$209.0M	70	1NTES 2AAPL 3AMGN Top holdings2015-09-30 1.NTES 2.AAPL 3.AMGN 4.ROK 5.PFE 6.GILD 7.111621 8.JNJ 9.EFA 10.ITUB
2015-06-30	139	$171.4M	37	1NTES 2EFA3M8737E Top holdings2015-06-30 1.NTES 2.EFA 3.M8737E 4.ITUB 5.AAPL 6.AMGN 7.HN9 8.NXPI 9.MDT 10.AZPNUSD
2015-03-31	132	$135.2M	40	1NTES2M8737E3ITUB Top holdings2015-03-31 1.NTES 2.M8737E 3.ITUB 4.AAPL 5.MBTGBP 6.AMGN 7.HN9 8.MDT 9.JNJ 10.CSCO
2014-12-31	130	$112.3M	0	1NTES2M8737E3HN9 Top holdings2014-12-31 1.NTES 2.M8737E 3.HN9 4.AAPL 5.CSCO 6.CHKP 7.XOM 8.CRL 9.111621 10.MBTGBP

Holding changes this quarter

Position changes disclosed by Strategic Global 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	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