Strategic Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569119
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13F Reported Value
ⓘ$457.2M
Holdings
164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Strategic Advisors LLC disclosed 164 positions worth $457.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.6% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 32 — including a new stake in $UBER. The portfolio is most concentrated in Technology (33.4% of disclosed assets). All figures are sourced directly from Strategic Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1569119.
AI Fund Analysis
Concentrating
$AAPL10.6% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US B
6.5% weight
Held 10 quarters
$GOOG5.8% weight
Held 10 quarters
$MSFT4.8% weight
Held 10 quarters
$AMZN4.7% weight
Held 10 quarters
$EPD8 quarters accumulating
SPDR SERIES TRUST - ST STR
6 quarters accumulating
J P MORGAN EXCHANGE TRADED
6 quarters accumulating
$ADI6 quarters accumulating
$IVZ4 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$48.4M167,122 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$29.6M1,021,776 sh- 78.2#57
Quality
$26.5M74,223 sh - 79.8
Quality
$22.0M59,037 sh - 68.7
Quality
$21.3M89,204 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$19.8M216,134 sh- 85.9
Quality
$17.0M84,794 sh - 70.7
Quality
$12.5M38,119 sh - 82.9
Quality
$11.6M33,801 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$11.4M129,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $48.4M | 167,122 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $29.6M | 1,021,776 |
| Alphabet Inc.$GOOG | 78.2#57 | $26.5M | 74,223 |
| MICROSOFT CORP$MSFT | 79.8 | $22.0M | 59,037 |
| AMAZON COM INC$AMZN | 68.7 | $21.3M | 89,204 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $19.8M | 216,134 |
 NVIDIA CORP$NVDA | 85.9 | $17.0M | 84,794 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $12.5M | 38,119 |
 VISA INC.$V | 82.9 | $11.6M | 33,801 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $11.4M | 129,607 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Advisors LLC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Technology
$152.7M
Other
$112.3M
Financials
$67.3M
Consumer Discretionary
$39.9M
Industrials
$28.3M
Healthcare
$20.9M
Utilities
$14.2M
Energy
$9.8M
Top Holdings — Strategic Advisors LLC (Q2 2026)
Top 150 of 164 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $48.4M | 10.6% | -12% | 76.4 |
| 2 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $29.6M | 6.5% | -8% | — |
| 3 | $GOOG | Alphabet Inc. | $26.5M | 5.8% | -4% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $22.0M | 4.8% | -14% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $21.3M | 4.7% | -26% | 68.7 |
| 6 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $19.8M | 4.3% | +5% | — |
| 7 | $NVDA | NVIDIA CORP | $17.0M | 3.7% | -56% | 85.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $12.5M | 2.7% | -1% | 70.7 |
| 9 | $V | VISA INC. | $11.6M | 2.5% | +0% | 82.9 |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $11.4M | 2.5% | -1% | — |
| 11 |  $ABBV | AbbVie Inc. | $11.2M | 2.5% | -4% | 72.6 |
| 12 |  $HD | HOME DEPOT, INC. | $10.0M | 2.2% | -32% | 60.3 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $9.7M | 2.1% | -3% | 73.5 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.5M | 1.9% | -9% | — |
| 15 |  $WM | WASTE MANAGEMENT INC | $7.8M | 1.7% | -3% | 67.6 |
| 16 |  $META | Meta Platforms, Inc. | $7.6M | 1.7% | -10% | 79.6 |
| 17 | $IVZ | Invesco Ltd. | $7.1M | 1.5% | +4% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.9M | 1.5% | -4% | 73.8 |
| 19 |  $ETN | Eaton Corp plc | $6.5M | 1.4% | -26% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.3M | 1.4% | +1% | — |
| 21 |  $PH | Parker-Hannifin Corp | $5.5M | 1.2% | -3% | 65.8 |
| 22 |  $AVGO | Broadcom Inc. | $4.9M | 1.1% | -40% | 84.5 |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.0M | 0.9% | -4% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.9% | -43% | 66.2 |
| 25 | — | ISHARES TR - 0-3 MTH TREASURY | $3.7M | 0.8% | -47% | — |
| 26 |  $CVX | CHEVRON CORP | $3.4M | 0.8% | -3% | 62.8 |
| 27 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.9M | 0.6% | -5% | — |
| 28 |  $CEG | Constellation Energy Corp | $2.9M | 0.6% | +35% | 59.4 |
| 29 |  $MA | Mastercard Inc | $2.9M | 0.6% | -0% | 85.1 |
| 30 |  $LNG | Cheniere Energy, Inc. | $2.8M | 0.6% | -5% | 66.5 |
| 31 | — | DBX ETF TR - XTRACK MSCI EAFE | $2.8M | 0.6% | -13% | — |
| 32 |  $MET | METLIFE INC | $2.7M | 0.6% | +0% | 56.2 |
| 33 |  $CAT | CATERPILLAR INC | $2.5M | 0.6% | -64% | 66.5 |
| 34 |  $DHR | DANAHER CORP /DE/ | $2.5M | 0.6% | -4% | 64.8 |
| 35 |  $LLY | ELI LILLY & Co | $2.4M | 0.5% | -0% | 87.5 |
| 36 | — | PIMCO ETF TR - ACTIVE BD ETF | $2.4M | 0.5% | -15% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.5% | +1% | — |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.3M | 0.5% | -9% | — |
| 39 |  $APD | Air Products & Chemicals, Inc. | $2.2M | 0.5% | -4% | 46.4 |
| 40 |  $GOOGL | Alphabet Inc. | $2.2M | 0.5% | -9% | 78.2 |
| 41 |  $AXON | AXON ENTERPRISE, INC. | $2.2M | 0.5% | -20% | 56.6 |
| 42 |  $J | JACOBS SOLUTIONS INC. | $2.1M | 0.5% | -3% | 64.3 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.5% | -24% | 70 |
| 44 |  $PANW | Palo Alto Networks Inc | $2.1M | 0.5% | -1% | 65.5 |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.4% | -55% | 67.7 |
| 46 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.4% | +0% | 69.4 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.4% | -1% | 67.6 |
| 48 | — | ISHARES TR - RUS MID CAP ETF | $1.7M | 0.4% | -9% | — |
| 49 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.4% | -77% | 64.6 |
| 50 |  $ANET | Arista Networks, Inc. | $1.7M | 0.4% | -48% | 81.9 |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.4% | -60% | 79.9 |
| 52 |  $TSLA | Tesla, Inc. | $1.5M | 0.3% | -85% | 53.9 |
| 53 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.5M | 0.3% | +0% | 62.9 |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.3% | +0% | 79.8 |
| 55 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.3% | -1% | 65.1 |
| 56 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.3% | +9% | 84.6 |
| 57 |  $WMT | Walmart Inc. | $1.4M | 0.3% | -2% | 60.2 |
| 58 |  $UBER | Uber Technologies, Inc | $1.4M | 0.3% | NEW | 73.5 |
| 59 |  $TT | Trane Technologies plc | $1.3M | 0.3% | +0% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.3% | +1% | — |
| 61 |  $JXN | Jackson Financial Inc. | $1.2M | 0.3% | -1% | 60.4 |
| 62 |  $INTC | INTEL CORP | $1.2M | 0.3% | NEW | 45.6 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.3% | +0% | 65.8 |
| 64 |  $DUK | Duke Energy CORP | $1.2M | 0.3% | -86% | 56.4 |
| 65 |  $PSX | Phillips 66 | $1.2M | 0.3% | +0% | 57.8 |
| 66 |  $GEV | GE Vernova Inc. | $1.2M | 0.3% | +11% | 81.1 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.3% | +301% | 68.7 |
| 68 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.3% | +0% | 65 |
| 69 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.1M | 0.3% | -13% | — |
| 70 |  $NUE | NUCOR CORP | $1.1M | 0.2% | +0% | 61.7 |
| 71 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.2% | +0% | — |
| 72 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $1.1M | 0.2% | +0% | — |
| 73 |  $MRK | Merck & Co., Inc. | $1.1M | 0.2% | +0% | 59.9 |
| 74 |  $ENB | ENBRIDGE INC | $1.1M | 0.2% | +0% | 66.7 |
| 75 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.2% | -0% | 75.9 |
| 76 |  $T | AT&T INC. | $1.0M | 0.2% | +0% | 65.7 |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.2% | +0% | 65.6 |
| 78 | — | ISHARES TR - RUS 1000 ETF | $986,656 | 0.2% | -1% | — |
| 79 |  $GLW | CORNING INC /NY | $948,074 | 0.2% | +13% | 73.7 |
| 80 |  $GE | GENERAL ELECTRIC CO | $935,869 | 0.2% | -1% | 73.8 |
| 81 |  $LOW | LOWES COMPANIES INC | $891,313 | 0.2% | +0% | 60.8 |
| 82 |  $KO | COCA COLA CO | $871,061 | 0.2% | -49% | 69.5 |
| 83 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $868,333 | 0.2% | -76% | 66.8 |
| 84 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $858,712 | 0.2% | +2% | — |
| 85 |  $GLD | SPDR GOLD TRUST | $846,537 | 0.2% | +2% | — |
| 86 |  $BLK | BlackRock, Inc. | $832,716 | 0.2% | -58% | 70 |
| 87 |  $RTX | RTX Corp | $822,783 | 0.2% | +6% | 73.2 |
| 88 |  $HEI.A | HEICO CORP | $820,126 | 0.2% | -29% | 75.6 |
| 89 |  $MS | MORGAN STANLEY | $812,623 | 0.2% | -78% | 75.8 |
| 90 |  $TFC | TRUIST FINANCIAL CORP | $784,162 | 0.2% | +0% | 76.4 |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $776,008 | 0.2% | -1% | 70.3 |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $768,107 | 0.2% | -4% | — |
| 93 |  $MMM | 3M CO | $763,747 | 0.2% | +0% | 64.9 |
| 94 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $749,046 | 0.2% | -5% | 52.1 |
| 95 |  $ORCL | ORACLE CORP | $701,865 | 0.1% | +0% | 67.9 |
| 96 |  $AMAT | APPLIED MATERIALS INC /DE | $688,756 | 0.1% | -5% | 72.3 |
| 97 |  $PFH | PRUDENTIAL FINANCIAL INC | $681,578 | 0.1% | +0% | 58.7 |
| 98 |  $EMR | EMERSON ELECTRIC CO | $675,834 | 0.1% | -90% | 65.3 |
| 99 |  $BNY | Bank of New York Mellon Corp | $625,990 | 0.1% | -1% | 74.1 |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $622,034 | 0.1% | -70% | 65 |
| 101 |  $GEHC | GE HealthCare Technologies Inc. | $611,299 | 0.1% | -51% | 55.7 |
| 102 |  $MCK | MCKESSON CORP | $605,991 | 0.1% | +0% | 63.4 |
| 103 |  $HONA | Honeywell Aerospace Inc. | $601,559 | 0.1% | NEW | — |
| 104 |  $CRM | Salesforce, Inc. | $598,234 | 0.1% | -4% | 77 |
| 105 |  $GWW | W.W. GRAINGER, INC. | $595,971 | 0.1% | +0% | 61.8 |
| 106 |  $MCD | MCDONALDS CORP | $588,371 | 0.1% | -1% | 69 |
| 107 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $579,063 | 0.1% | -0% | — |
| 108 |  $PM | Philip Morris International Inc. | $570,417 | 0.1% | +0% | 75.9 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $560,244 | 0.1% | -15% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $520,730 | 0.1% | -4% | — |
| 111 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $496,590 | 0.1% | -1% | — |
| 112 |  $NOW | ServiceNow, Inc. | $481,210 | 0.1% | -87% | 72.9 |
| 113 |  $CTVA | Corteva, Inc. | $471,837 | 0.1% | +0% | 47.2 |
| 114 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $470,379 | 0.1% | -22% | — |
| 115 |  $SHEL | Shell plc | $465,240 | 0.1% | +0% | — |
| 116 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $459,337 | 0.1% | +2% | — |
| 117 |  $MU | MICRON TECHNOLOGY INC | $452,482 | 0.1% | NEW | 86.2 |
| 118 | — | GLOBAL X FDS - US INFR DEV ETF | $443,432 | 0.1% | -22% | — |
| 119 |  $PFE | PFIZER INC | $438,641 | 0.1% | -10% | 62 |
| 120 |  $CB | Chubb Ltd | $438,186 | 0.1% | -1% | — |
| 121 |  $ED | CONSOLIDATED EDISON INC | $434,776 | 0.1% | +0% | 67.3 |
| 122 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $416,910 | 0.1% | -92% | — |
| 123 |  $MDT | Medtronic plc | $413,367 | 0.1% | -31% | 68.7 |
| 124 |  $QCOM | QUALCOMM INC/DE | $409,812 | 0.1% | -2% | 70.5 |
| 125 |  $UAL | United Airlines Holdings, Inc. | $407,970 | 0.1% | +0% | 60.8 |
| 126 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $403,345 | 0.1% | -90% | 75.4 |
| 127 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $398,087 | 0.1% | +1% | 61.4 |
| 128 |  $EXC | EXELON CORP | $394,270 | 0.1% | -25% | 59.6 |
| 129 |  $ITW | ILLINOIS TOOL WORKS INC | $374,498 | 0.1% | +1% | 63.6 |
| 130 | — | VANGUARD INDEX FDS - MID CAP ETF | $373,523 | 0.1% | +300% | — |
| 131 | $ADI | ANALOG DEVICES INC | $367,743 | 0.1% | +0% | 79.2 |
| 132 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $359,407 | 0.1% | +0% | — |
| 133 |  $IR | Ingersoll Rand Inc. | $353,338 | 0.1% | +0% | 64.4 |
| 134 |  $BX | Blackstone Inc. | $351,141 | 0.1% | -1% | 74.4 |
| 135 |  $MO | ALTRIA GROUP, INC. | $348,133 | 0.1% | -39% | 67.4 |
| 136 |  $DTB | DTE ENERGY CO | $337,347 | 0.1% | -95% | 68.9 |
| 137 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $335,569 | 0.1% | NEW | — |
| 138 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $334,152 | 0.1% | NEW | — |
| 139 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $332,653 | 0.1% | +0% | — |
| 140 |  $TROW | PRICE T ROWE GROUP INC | $329,701 | 0.1% | +0% | 69 |
| 141 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $327,021 | 0.1% | -22% | — |
| 142 |  $AZN | ASTRAZENECA PLC | $326,905 | 0.1% | -1% | — |
| 143 |  $TOL | Toll Brothers, Inc. | $313,025 | 0.1% | +0% | 58.1 |
| 144 | — | PROSHARES TR - S&P 500 DV ARIST | $293,829 | 0.1% | +100% | — |
| 145 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $292,509 | 0.1% | -22% | — |
| 146 |  $MRVL | Marvell Technology, Inc. | $275,846 | 0.1% | NEW | 76.5 |
| 147 |  $SO | SOUTHERN CO | $273,241 | 0.1% | +0% | 62 |
| 148 | — | ISHARES TR - RUS 1000 GRW ETF | $265,227 | 0.1% | +300% | — |
| 149 | — | GLOBAL X FDS - DEFENSE TECH ETF | $256,984 | 0.1% | +9% | — |
| 150 | $IVZ | Invesco Ltd. | $247,358 | 0.1% | NEW | — |
New Positions (11)
$UBER Uber Technologies, Inc$1.4M$INTC INTEL CORP$1.2M$HONA Honeywell Aerospace Inc.$601,559$MU MICRON TECHNOLOGY INC$452,482$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$335,569 VANGUARD NY TAX FREE FDS - TAX EXEMPT BD$334,152
$MRVL Marvell Technology, Inc.$275,846
$CARR CARRIER GLOBAL Corp$244,298
$DAL DELTA AIR LINES, INC.$237,334
$JNJ JOHNSON & JOHNSON$220,234 COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026$403
Exited Positions (32)
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