Strategic Global Advisors, LLC
13F Reported Value
ⓘ$625.4M
Holdings
142
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Strategic Global Advisors, LLC disclosed 142 positions worth $625.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $GOOG and $SPOT. During the quarter the fund opened 18 new positions and exited 13 — including a new stake in $MU and a full exit from $ADSK. The portfolio is most concentrated in Technology (41.7% of disclosed assets). All figures are sourced directly from Strategic Global Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1580212.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$35.2M201,891 sh - 80.2#45
Quality
$25.3M87,975 sh - —
Quality
$24.8M51,172 sh - 76.1
Quality
$23.1M90,880 sh - 86.4
Quality
$21.2M68,612 sh - 83.7
Quality
$15.7M42,290 sh - 80.9
Quality
$13.4M23,390 sh - 82.4
Quality
$13.0M60,719 sh - 86.7
Quality
$11.7M121,390 sh - 84.4
Quality
$11.2M7,579 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $35.2M | 201,891 |
 Alphabet Inc.$GOOG | 80.2#45 | $25.3M | 87,975 |
 Spotify Technology S.A.$SPOT | — | $24.8M | 51,172 |
 Apple Inc.$AAPL | 76.1 | $23.1M | 90,880 |
 Broadcom Inc.$AVGO | 86.4 | $21.2M | 68,612 |
 MICROSOFT CORP$MSFT | 83.7 | $15.7M | 42,290 |
 Meta Platforms, Inc.$META | 80.9 | $13.4M | 23,390 |
 LAM RESEARCH CORP$LRCX | 82.4 | $13.0M | 60,719 |
 NETFLIX INC$NFLX | 86.7 | $11.7M | 121,390 |
 KLA CORP$KLAC | 84.4 | $11.2M | 7,579 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Global Advisors, LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Technology
$260.9M
Financials
$86.0M
Communication Services
$55.5M
Industrials
$54.8M
Consumer Discretionary
$49.7M
Healthcare
$40.6M
Consumer Staples
$25.8M
Energy
$21.8M
Full Holdings — Strategic Global Advisors, LLC (Q1 2026)
All 142 disclosed positions 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 | $NVDA | NVIDIA CORP | $35.2M | 5.6% | -3% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $25.3M | 4.0% | -2% | 80.2 |
| 3 | $SPOT | Spotify Technology S.A. | $24.8M | 4.0% | +83% | — |
| 4 | $AAPL | Apple Inc. | $23.1M | 3.7% | -1% | 76.1 |
| 5 | $AVGO | Broadcom Inc. | $21.2M | 3.4% | +22% | 86.4 |
| 6 | $MSFT | MICROSOFT CORP | $15.7M | 2.5% | -2% | 83.7 |
| 7 | $META | Meta Platforms, Inc. | $13.4M | 2.1% | -2% | 80.9 |
| 8 | $LRCX | LAM RESEARCH CORP | $13.0M | 2.1% | -2% | 82.4 |
| 9 | $NFLX | NETFLIX INC | $11.7M | 1.9% | -2% | 86.7 |
| 10 | $KLAC | KLA CORP | $11.2M | 1.8% | -2% | 84.4 |
| 11 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $10.8M | 1.7% | -11% | — |
| 12 |  $AMZN | AMAZON COM INC | $10.7M | 1.7% | -2% | 74.6 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.7M | 1.7% | +21% | — |
| 14 |  $ST | Sensata Technologies Holding plc | $10.6M | 1.7% | +1% | — |
| 15 |  $MNST | Monster Beverage Corp | $10.1M | 1.6% | +18% | 77 |
| 16 |  $IDXX | IDEXX LABORATORIES INC /DE | $10.0M | 1.6% | -2% | 73.6 |
| 17 |  $ALL | ALLSTATE CORP | $9.9M | 1.6% | -3% | 76.6 |
| 18 |  $SNA | Snap-on Inc | $9.2M | 1.5% | -2% | 69.3 |
| 19 |  $LDOS | Leidos Holdings, Inc. | $9.0M | 1.4% | -2% | 73.4 |
| 20 |  $MCK | MCKESSON CORP | $8.8M | 1.4% | -2% | 63.7 |
| 21 |  $MCO | MOODYS CORP /DE/ | $7.9M | 1.3% | -2% | 81.3 |
| 22 |  $FOXA | Fox Corp | $7.9M | 1.3% | -2% | 65.1 |
| 23 |  $VRT | Vertiv Holdings Co | $7.8M | 1.3% | -3% | 82.7 |
| 24 |  $MSCI | MSCI Inc. | $7.8M | 1.3% | -2% | 77.6 |
| 25 |  $V | VISA INC. | $7.7M | 1.2% | -3% | 83.5 |
| 26 |  $YUM | YUM BRANDS INC | $7.0M | 1.1% | -2% | 71.7 |
| 27 |  $T | AT&T INC. | $6.9M | 1.1% | +60% | 71.9 |
| 28 |  $ROL | ROLLINS INC | $6.7M | 1.1% | +140% | 73.2 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $6.5M | 1.0% | NEW | 88.4 |
| 30 |  $LNG | Cheniere Energy, Inc. | $6.5M | 1.0% | -2% | 48.4 |
| 31 |  $FUTU | Futu Holdings Ltd | $6.4M | 1.0% | +1496% | — |
| 32 |  $NTES | NetEase, Inc. | $6.2M | 1.0% | +8% | — |
| 33 |  $ITRN | Ituran Location & Control Ltd. | $6.2M | 1.0% | -4% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 1.0% | -2% | 67 |
| 35 |  $USFD | US Foods Holding Corp. | $6.0M | 0.9% | -2% | 60.6 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $5.8M | 0.9% | -2% | 70.7 |
| 37 |  $UI | Ubiquiti Inc. | $5.7M | 0.9% | -2% | 83.1 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $5.4M | 0.9% | -2% | — |
| 39 |  $QCOM | QUALCOMM INC/DE | $5.4M | 0.9% | -3% | 81.9 |
| 40 |  $FTI | TechnipFMC plc | $5.3M | 0.8% | +108% | — |
| 41 |  $MA | Mastercard Inc | $5.2M | 0.8% | NEW | 81.7 |
| 42 |  $HST | HOST HOTELS & RESORTS, INC. | $5.2M | 0.8% | -3% | 72.6 |
| 43 |  $MEDP | Medpace Holdings, Inc. | $5.2M | 0.8% | -3% | 77.4 |
| 44 |  $FIX | COMFORT SYSTEMS USA INC | $4.5M | 0.7% | -2% | 79.5 |
| 45 |  $AM | Antero Midstream Corp | $4.4M | 0.7% | -2% | 71.6 |
| 46 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 0.7% | -2% | 77.2 |
| 47 |  $WIX | Wix.com Ltd. | $4.3M | 0.7% | -43% | — |
| 48 |  $RMD | RESMED INC | $4.3M | 0.7% | -2% | 79.8 |
| 49 |  $CART | Maplebear Inc. | $4.2M | 0.7% | -2% | 76.4 |
| 50 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.2M | 0.7% | -1% | 69.5 |
| 51 |  $EWBC | EAST WEST BANCORP INC | $4.1M | 0.7% | -3% | — |
| 52 |  $VICI | VICI PROPERTIES INC. | $4.1M | 0.7% | -2% | 76.2 |
| 53 |  $EXEL | EXELIXIS, INC. | $4.1M | 0.7% | -2% | 79.4 |
| 54 |  $CL | COLGATE PALMOLIVE CO | $3.9M | 0.6% | NEW | 72.4 |
| 55 |  $BKNG | Booking Holdings Inc. | $3.9M | 0.6% | +2350% | 55.3 |
| 56 |  $HCA | HCA Healthcare, Inc. | $3.8M | 0.6% | -2% | 70.5 |
| 57 |  $FICO | FAIR ISAAC CORP | $3.8M | 0.6% | -2% | 75.6 |
| 58 |  $BPOP | POPULAR, INC. | $3.7M | 0.6% | -2% | — |
| 59 |  $CCK | CROWN HOLDINGS, INC. | $3.5M | 0.6% | -2% | 61.9 |
| 60 |  $IT | GARTNER INC | $3.3M | 0.5% | -1% | 65.2 |
| 61 |  $DLTR | DOLLAR TREE, INC. | $3.2M | 0.5% | NEW | 53.2 |
| 62 |  $DOX | AMDOCS LTD | $3.2M | 0.5% | -1% | — |
| 63 |  $NEU | NEWMARKET CORP | $3.2M | 0.5% | NEW | 68.9 |
| 64 |  $GDDY | GoDaddy Inc. | $3.2M | 0.5% | -1% | 72.4 |
| 65 |  $APP | AppLovin Corp | $2.9M | 0.5% | -1% | 86.8 |
| 66 |  $MLI | MUELLER INDUSTRIES INC | $2.8M | 0.5% | -67% | 77.5 |
| 67 |  $EQR | EQUITY RESIDENTIAL | $2.6M | 0.4% | -1% | — |
| 68 |  $GLBE | Global-E Online Ltd. | $2.6M | 0.4% | NEW | — |
| 69 |  $NVS | NOVARTIS AG | $2.5M | 0.4% | +12% | — |
| 70 |  $AMTM | Amentum Holdings, Inc. | $2.5M | 0.4% | NEW | 55.6 |
| 71 |  $RIO | RIO TINTO PLC | $2.5M | 0.4% | -22% | — |
| 72 |  $TNK | TEEKAY TANKERS LTD. | $2.5M | 0.4% | -3% | — |
| 73 |  $BHP | BHP Group Ltd | $2.4M | 0.4% | +15% | — |
| 74 |  $ASML | ASML HOLDING NV | $2.4M | 0.4% | +37% | — |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $2.4M | 0.4% | -60% | 77.8 |
| 76 |  $SLB | SLB LIMITED/NV | $2.1M | 0.3% | -1% | 63.2 |
| 77 |  $ROKU | ROKU, INC | $2.0M | 0.3% | NEW | 60.5 |
| 78 |  $PATH | UiPath, Inc. | $2.0M | 0.3% | -1% | 67.7 |
| 79 |  $ZM | Zoom Communications, Inc. | $1.9M | 0.3% | -1% | 72.4 |
| 80 |  $SFM | Sprouts Farmers Market, Inc. | $1.9M | 0.3% | -1% | 73.4 |
| 81 |  $SU | SUNCOR ENERGY INC | $1.9M | 0.3% | +22% | — |
| 82 |  $TDC | TERADATA CORP /DE/ | $1.8M | 0.3% | -1% | 69 |
| 83 |  $SONY | Sony Group Corp | $1.7M | 0.3% | +29% | — |
| 84 |  $PINS | PINTEREST, INC. | $1.7M | 0.3% | -1% | 62 |
| 85 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.7M | 0.3% | NEW | 58.9 |
| 86 |  $G | Genpact LTD | $1.7M | 0.3% | -1% | — |
| 87 |  $CBRE | CBRE GROUP, INC. | $1.7M | 0.3% | -1% | 62.9 |
| 88 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.7M | 0.3% | +28% | — |
| 89 |  $ULS | UL Solutions Inc. | $1.7M | 0.3% | -1% | 64.1 |
| 90 |  $GMED | GLOBUS MEDICAL INC | $1.7M | 0.3% | -1% | 77.6 |
| 91 |  $NWG | NatWest Group plc | $1.6M | 0.3% | +27% | — |
| 92 |  $DBX | DROPBOX, INC. | $1.6M | 0.3% | -1% | 65.8 |
| 93 |  $SHEL | Shell plc | $1.6M | 0.3% | +5% | — |
| 94 |  $CHWY | Chewy, Inc. | $1.6M | 0.3% | NEW | 61.3 |
| 95 |  $PEGA | PEGASYSTEMS INC | $1.6M | 0.3% | -1% | 69.6 |
| 96 |  $DOCU | DOCUSIGN, INC. | $1.5M | 0.3% | -1% | 67.5 |
| 97 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.5M | 0.3% | NEW | 60.9 |
| 98 |  $ACN | Accenture plc | $1.5M | 0.2% | -2% | — |
| 99 |  $TSLA | Tesla, Inc. | $1.5M | 0.2% | -1% | 50.1 |
| 100 |  $CGNT | Cognyte Software Ltd. | $1.5M | 0.2% | NEW | — |
| 101 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.2% | -1% | 72.7 |
| 102 |  $OPRA | Opera Ltd | $1.4M | 0.2% | -4% | — |
| 103 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.4M | 0.2% | -1% | 71.2 |
| 104 |  $EXPE | Expedia Group, Inc. | $1.3M | 0.2% | +0% | 65.7 |
| 105 |  $RITM | Rithm Capital Corp. | $1.3M | 0.2% | -1% | 52 |
| 106 |  $DOCS | Doximity, Inc. | $1.3M | 0.2% | -1% | 77.5 |
| 107 | — | ISHARES TR | $1.2M | 0.2% | +419% | — |
| 108 |  $ADBE | ADOBE INC. | $1.2M | 0.2% | -2% | 80.4 |
| 109 |  $PODD | INSULET CORP | $1.1M | 0.2% | +0% | 70.4 |
| 110 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.1M | 0.2% | -3% | 63.2 |
| 111 |  $RACE | Ferrari N.V. | $1.0M | 0.2% | +81% | — |
| 112 |  $IX | ORIX CORP | $984,511 | 0.2% | +25% | — |
| 113 |  $BABA | Alibaba Group Holding Ltd | $974,071 | 0.2% | +0% | — |
| 114 |  $UL | UNILEVER PLC | $940,803 | 0.1% | +25% | — |
| 115 |  $MFG | MIZUHO FINANCIAL GROUP INC | $940,421 | 0.1% | +25% | — |
| 116 |  $SAN | Banco Santander, S.A. | $936,037 | 0.1% | +44% | — |
| 117 |  $SGHC | Super Group (SGHC) Ltd | $909,252 | 0.1% | -4% | — |
| 118 |  $GLPI | Gaming & Leisure Properties, Inc. | $900,755 | 0.1% | +0% | 72.4 |
| 119 |  $BAP | CREDICORP LTD | $881,868 | 0.1% | NEW | — |
| 120 |  $SNY | Sanofi | $860,880 | 0.1% | +147% | — |
| 121 |  $EME | EMCOR Group, Inc. | $818,047 | 0.1% | -86% | 71.7 |
| 122 |  $AZN | ASTRAZENECA PLC | $809,391 | 0.1% | -59% | — |
| 123 |  $ERIC | ERICSSON LM TELEPHONE CO | $746,469 | 0.1% | +25% | — |
| 124 |  $ODD | Oddity Tech Ltd | $670,070 | 0.1% | -4% | — |
| 125 |  $VIPS | Vipshop Holdings Ltd | $628,564 | 0.1% | +0% | — |
| 126 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $623,585 | 0.1% | NEW | — |
| 127 |  $SNN | SMITH & NEPHEW PLC | $622,157 | 0.1% | NEW | — |
| 128 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $551,558 | 0.1% | +0% | — |
| 129 |  $RELX | RELX PLC | $518,466 | 0.1% | +25% | — |
| 130 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $467,278 | 0.1% | +27% | — |
| 131 |  $BCS | BARCLAYS PLC | $436,827 | 0.1% | +31% | — |
| 132 |  $WF | WOORI FINANCIAL GROUP INC. | $427,039 | 0.1% | +0% | — |
| 133 |  $ONC | BeOne Medicines Ltd. | $414,867 | 0.1% | +26% | — |
| 134 |  $HTHT | H World Group Ltd | $403,829 | 0.1% | +0% | — |
| 135 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $400,409 | 0.1% | -86% | — |
| 136 |  $GFL | GFL Environmental Inc. | $359,877 | 0.1% | NEW | — |
| 137 |  $BUD | Anheuser-Busch InBev SA/NV | $337,277 | 0.1% | -37% | — |
| 138 |  $SAP | SAP SE | $333,003 | 0.1% | +36% | — |
| 139 |  $INFY | Infosys Ltd | $221,969 | 0.0% | +0% | — |
| 140 |  $VIV | TELEFONICA BRASIL S.A. | $179,703 | 0.0% | NEW | — |
| 141 |  $ITUB | Itau Unibanco Holding S.A. | $91,426 | 0.0% | NEW | — |
| 142 |  $GRAB | Grab Holdings Ltd | $39,491 | 0.0% | -96% | — |
New Positions (18)
$MU MICRON TECHNOLOGY INC$6.5M$MA Mastercard Inc$5.2M$CL COLGATE PALMOLIVE CO$3.9M$DLTR DOLLAR TREE, INC.$3.2M$NEU NEWMARKET CORP$3.2M$GLBE Global-E Online Ltd.$2.6M$AMTM Amentum Holdings, Inc.$2.5M$ROKU ROKU, INC$2.0M$FERG Ferguson Enterprises Inc. /DE/$1.7M$CHWY Chewy, Inc.$1.6M$ALNY ALNYLAM PHARMACEUTICALS, INC.$1.5M$CGNT Cognyte Software Ltd.$1.5M$BAP CREDICORP LTD$881,868$VOD VODAFONE GROUP PUBLIC LTD CO$623,585$SNN SMITH & NEPHEW PLC$622,157Exited Positions (13)
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