STRATEGIC ADVISORY PARTNERS, LLC

Portfolio Overview

STRATEGIC ADVISORY PARTNERS, LLC disclosed 96 positions worth $127.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 62 new positions and exited 2. The portfolio is most concentrated in Other (89.9% of disclosed assets). All figures are sourced directly from STRATEGIC ADVISORY PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2114344.

• VANGUARD INDEX FDS

  —

  Quality

  $44.9M75,175 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $34.5M468,222 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $8.9M108,774 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $8.7M59,194 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.8M93,384 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $2.9M119,987 sh

• ISHARES TR

  —

  Quality

  $2.3M13,795 sh

• VANGUARD INDEX FDS

  —

  Quality

  $1.7M6,677 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $1.1M4,473 sh

• ISHARES INC

  —

  Quality

  $962.5K13,800 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$44.9M	75,175
VANGUARD BD INDEX FDS	—	$34.5M	468,222
SELECT SECTOR SPDR TR	—	$8.9M	108,774
SELECT SECTOR SPDR TR	—	$8.7M	59,194
Invesco Ltd.$IVZ	—	$6.8M	93,384
SCHWAB STRATEGIC TR	—	$2.9M	119,987
ISHARES TR	—	$2.3M	13,795
VANGUARD INDEX FDS	—	$1.7M	6,677
Apple Inc.$AAPL	76.1	$1.1M	4,473
ISHARES INC	—	$962.5K	13,800

Showing top 10 of 96 holdings.

Full Holdings — STRATEGIC ADVISORY PARTNERS, LLC (Q1 2026)

All 96 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	—	VANGUARD INDEX FDS	$44.9M	35.3%	+9%	—
2	—	VANGUARD BD INDEX FDS	$34.5M	27.1%	+5%	—
3	—	SELECT SECTOR SPDR TR	$8.9M	7.0%	+7%	—
4	—	SELECT SECTOR SPDR TR	$8.7M	6.8%	+6%	—
5	$IVZ	Invesco Ltd.	$6.8M	5.4%	+6%	—
6	—	SCHWAB STRATEGIC TR	$2.9M	2.3%	NEW	—
7	—	ISHARES TR	$2.3M	1.8%	-53%	—
8	—	VANGUARD INDEX FDS	$1.7M	1.4%	-5%	—
9	$AAPL	Apple Inc.	$1.1M	0.9%	-1%	76.1
10	—	ISHARES INC	$962,550	0.8%	+1%	—
11	—	ISHARES TR	$900,201	0.7%	+0%	—
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$876,159	0.7%	-24%	—
13	—	VANGUARD TAX-MANAGED FDS	$852,520	0.7%	-8%	—
14	$AVGO	Broadcom Inc.	$747,177	0.6%	-1%	86.4
15	$MSFT	MICROSOFT CORP	$708,730	0.6%	-9%	83.7
16	—	ISHARES TR	$558,663	0.4%	NEW	—
17	$GOOGL	Alphabet Inc.	$558,516	0.4%	-6%	80.2
18	$IBIT	iShares Bitcoin Trust ETF	$543,412	0.4%	+0%	—
19	$NVDA	NVIDIA CORP	$515,539	0.4%	-6%	90.2
20	—	ISHARES TR	$379,133	0.3%	+0%	—
21	—	SCHWAB STRATEGIC TR	$337,526	0.3%	+0%	—
22	$AMZN	AMAZON COM INC	$330,733	0.3%	-7%	74.6
23	—	ISHARES TR	$330,524	0.3%	-14%	—
24	$LOW	LOWES COMPANIES INC	$322,050	0.3%	-2%	63.5
25	—	VANGUARD INTL EQUITY INDEX F	$313,476	0.3%	-1%	—
26	—	VANGUARD WORLD FD	$299,259	0.2%	-5%	—
27	—	STATE STR SPDR DOW JONES IND	$285,018	0.2%	-14%	—
28	—	ISHARES TR	$279,249	0.2%	+0%	—
29	—	ISHARES TR	$253,921	0.2%	+8%	—
30	—	DIMENSIONAL ETF TRUST	$244,866	0.2%	-30%	—
31	$GOOG	Alphabet Inc.	$224,698	0.2%	-15%	80.2
32	$BLK	BlackRock, Inc.	$216,385	0.2%	+0%	70.3
33	$WSM	WILLIAMS SONOMA INC	$213,144	0.2%	+0%	65
34	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$208,515	0.2%	-18%	—
35	$TSLA	Tesla, Inc.	$201,117	0.2%	-1%	50.1
36	—	SCHWAB STRATEGIC TR	$193,710	0.1%	NEW	—
37	—	SPDR INDEX SHS FDS	$191,487	0.1%	NEW	—
38	—	ISHARES TR	$190,655	0.1%	NEW	—
39	—	ISHARES TR	$177,439	0.1%	NEW	—
40	—	SPDR INDEX SHS FDS	$174,383	0.1%	NEW	—
41	—	SELECT SECTOR SPDR TR	$158,981	0.1%	NEW	—
42	—	ISHARES TR	$155,942	0.1%	NEW	—
43	—	SELECT SECTOR SPDR TR	$153,898	0.1%	NEW	—
44	—	VANGUARD SCOTTSDALE FDS	$135,430	0.1%	NEW	—
45	—	SCHWAB STRATEGIC TR	$121,414	0.1%	NEW	—
46	—	SCHWAB STRATEGIC TR	$120,527	0.1%	NEW	—
47	—	ISHARES TR	$116,230	0.1%	NEW	—
48	—	SELECT SECTOR SPDR TR	$100,839	0.1%	NEW	—
49	—	VANGUARD INDEX FDS	$91,822	0.1%	NEW	—
50	—	VANGUARD SCOTTSDALE FDS	$83,068	0.1%	NEW	—
51	—	VANGUARD INDEX FDS	$77,312	0.1%	NEW	—
52	—	ISHARES TR	$75,260	0.1%	NEW	—
53	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$70,388	0.1%	NEW	—
54	—	SCHWAB STRATEGIC TR	$67,193	0.1%	NEW	—
55	—	ISHARES TR	$66,353	0.1%	NEW	—
56	—	ISHARES TR	$64,318	0.1%	NEW	—
57	—	ISHARES TR	$59,534	0.1%	NEW	—
58	—	ISHARES TR	$58,421	0.1%	NEW	—
59	—	ISHARES TR	$58,369	0.1%	NEW	—
60	—	ISHARES TR	$58,265	0.1%	NEW	—
61	—	ISHARES TR	$55,093	0.0%	NEW	—
62	—	ISHARES TR	$52,576	0.0%	NEW	—
63	—	SCHWAB STRATEGIC TR	$50,469	0.0%	NEW	—
64	—	ISHARES TR	$49,987	0.0%	NEW	—
65	—	VANGUARD SCOTTSDALE FDS	$41,775	0.0%	NEW	—
66	—	VANGUARD SCOTTSDALE FDS	$37,651	0.0%	NEW	—
67	—	DIMENSIONAL ETF TRUST	$36,119	0.0%	NEW	—
68	—	ISHARES TR	$34,778	0.0%	NEW	—
69	—	ISHARES TR	$32,631	0.0%	NEW	—
70	—	DIMENSIONAL ETF TRUST	$32,412	0.0%	NEW	—
71	—	SCHWAB STRATEGIC TR	$28,803	0.0%	NEW	—
72	$DOV	DOVER Corp	$28,380	0.0%	NEW	63.1
73	—	ISHARES TR	$25,399	0.0%	NEW	—
74	—	ISHARES TR	$20,356	0.0%	NEW	—
75	—	ISHARES TR	$16,453	0.0%	NEW	—
76	—	ISHARES TR	$15,333	0.0%	NEW	—
77	—	VANGUARD INDEX FDS	$15,208	0.0%	NEW	—
78	—	ISHARES TR	$12,250	0.0%	NEW	—
79	—	ISHARES INC	$11,720	0.0%	NEW	—
80	—	VANGUARD INDEX FDS	$9,214	0.0%	NEW	—
81	—	ISHARES TR	$8,468	0.0%	NEW	—
82	—	SELECT SECTOR SPDR TR	$8,306	0.0%	NEW	—
83	—	ISHARES TR	$7,943	0.0%	NEW	—
84	—	ISHARES TR	$6,908	0.0%	NEW	—
85	$META	Meta Platforms, Inc.	$6,116	0.0%	-76%	80.9
86	—	ISHARES TR	$4,977	0.0%	NEW	—
87	—	ISHARES TR	$4,782	0.0%	NEW	—
88	—	ISHARES TR	$4,341	0.0%	NEW	—
89	—	ISHARES TR	$3,100	0.0%	NEW	—
90	—	DIMENSIONAL ETF TRUST	$3,064	0.0%	NEW	—
91	—	SCHWAB STRATEGIC TR	$2,555	0.0%	NEW	—
92	—	ISHARES TR	$1,750	0.0%	NEW	—
93	—	ISHARES TR	$662	0.0%	NEW	—
94	—	ISHARES TR	$422	0.0%	NEW	—
95	—	VANGUARD INDEX FDS	$177	0.0%	NEW	—
96	—	SCHWAB STRATEGIC TR	$38	0.0%	NEW	—