STRATEGIC ADVISORY PARTNERS, LLC
13F Reported Value
ⓘ$141.2M
incl. option notional
Equity Holdings
ⓘ$141.1M
Option Notional
ⓘ$148,317
$148,317 puts / $0 calls
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STRATEGIC ADVISORY PARTNERS, LLC disclosed 43 positions worth $141.2M in its Form 13F-HR for Q2 2026 — $141.1M in common stock plus $148,317 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 58 — including a new stake in $LRCX. 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$54.8M79,851 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$35.5M483,724 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$10.1M63,412 shSELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$9.7M117,325 sh- —
Quality
$7.2M96,573 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$4.2M172,194 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$2.0M6,666 shISHARES TR - ISHARES BIOTECH
—Quality
$2.0M10,367 sh- 76.4
Quality
$1.3M4,408 sh - —
Quality
$1.2M1,697 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $54.8M | 79,851 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $35.5M | 483,724 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $10.1M | 63,412 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $9.7M | 117,325 |
 Invesco Ltd.$IVZ | — | $7.2M | 96,573 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $4.2M | 172,194 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $2.0M | 6,666 |
| ISHARES TR - ISHARES BIOTECH | — | $2.0M | 10,367 |
 Apple Inc.$AAPL | 76.4 | $1.3M | 4,408 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $1.2M | 1,697 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STRATEGIC ADVISORY PARTNERS, LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Other
$126.8M
Financials
$7.9M
Technology
$4.7M
Consumer Discretionary
$951,506
Industrials
$613,068
Healthcare
$48,691
Full Holdings — STRATEGIC ADVISORY PARTNERS, LLC (Q2 2026)
All 43 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 - S&P 500 ETF SHS | $54.8M | 38.9% | +6% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $35.5M | 25.2% | +3% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $10.1M | 7.1% | +7% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $9.7M | 6.9% | +8% | — |
| 5 | $IVZ | Invesco Ltd. | $7.2M | 5.1% | +3% | — |
| 6 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $4.2M | 3.0% | +44% | — |
| 7 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 1.4% | -0% | — |
| 8 | — | ISHARES TR - ISHARES BIOTECH | $2.0M | 1.4% | -25% | — |
| 9 | $AAPL | Apple Inc. | $1.3M | 0.9% | -1% | 76.4 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.9% | +12% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.8% | +0% | — |
| 12 | — | ISHARES TR - MSCI EAFE ETF | $941,984 | 0.7% | -2% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $926,535 | 0.7% | -2% | — |
| 14 |  $AVGO | Broadcom Inc. | $911,912 | 0.7% | +0% | 84.5 |
| 15 |  $GOOGL | Alphabet Inc. | $687,934 | 0.5% | +0% | 78.2 |
| 16 |  $MSFT | MICROSOFT CORP | $638,604 | 0.5% | -11% | 79.8 |
| 17 |  $NVDA | NVIDIA CORP | $591,646 | 0.4% | +0% | 85.9 |
| 18 | — | ISHARES TR - 0-3 MTH TREASURY | $558,719 | 0.4% | +0% | — |
| 19 |  $IBIT | iShares Bitcoin Trust ETF | $470,854 | 0.3% | +0% | — |
| 20 | — | ISHARES TR - ESG AW MSCI EAFE | $407,642 | 0.3% | +0% | — |
| 21 |  $LRCX | LAM RESEARCH CORP | $380,897 | 0.3% | NEW | 79.4 |
| 22 |  $AMZN | AMAZON COM INC | $378,484 | 0.3% | +0% | 68.7 |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $375,943 | 0.3% | -1% | — |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $366,731 | 0.3% | -3% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $333,652 | 0.2% | -4% | — |
| 26 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $321,549 | 0.2% | +0% | — |
| 27 |  $LOW | LOWES COMPANIES INC | $300,528 | 0.2% | +0% | 60.8 |
| 28 | — | VANGUARD WORLD FD - ESG US CORP BD | $298,926 | 0.2% | +0% | — |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $294,661 | 0.2% | +0% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $280,522 | 0.2% | +0% | — |
| 31 |  $GOOG | Alphabet Inc. | $279,259 | 0.2% | +0% | 78.2 |
| 32 | — | ISHARES TR - ESG AWRE 1 5 YR | $278,414 | 0.2% | +0% | — |
| 33 |  $WSM | WILLIAMS SONOMA INC | $272,494 | 0.2% | +0% | 66.1 |
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | $250,803 | 0.2% | +0% | — |
| 35 |  $TSLA | Tesla, Inc. | $232,171 | 0.2% | +2% | 53.9 |
| 36 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $222,344 | 0.2% | +0% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $220,622 | 0.2% | +0% | — |
| 38 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $211,366 | 0.1% | +0% | — |
| 39 |  $BLK | BlackRock, Inc. | $210,582 | 0.1% | -3% | 70 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $151,649 | 0.1% | NEW | — |
| 41 | $SPYPUT | SPDR S&P 500 ETF TRUST | $74,677 | — | NEW | — |
| 42 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $73,640 | — | NEW | — |
| 43 |  $EDIT | Editas Medicine, Inc. | $48,691 | 0.0% | NEW | 33.4 |
New Positions (5)
Exited Positions (58)
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