STRATEGIC ADVISORY PARTNERS, LLC
Sector Allocation
- Other89.9%$126.8M
- Financials5.6%$7.9M
- Technology3.6%$5.1M
- Consumer Discretionary0.8%$1.2M
- Healthcare0.0%$48,691
AUM History
13fpro.ai/research/fund/strategic-advisory-partners-llc-2114344
Conviction and streaks
Concentrating · top 10 = 90.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$54.8M
- VANGUARD$35.5M
- SELECT$10.1M
- SELECT$9.7M
IVZ
$7.2M- SCHWAB$4.2M
- VANGUARD$2.0M
- ISHARES$2.0M
AAPL
$1.3MQQQ
$1.2M- ISHARES$1.1M
- ISHARES$942K
- VANGUARD$927K
AVGO
$912KGOOG
$688KMSFT
$639KNVDA
$592K- ISHARES$559K
IBIT
$471K- ISHARES$408K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategic-advisory-partners-llc-2114344
STRATEGIC ADVISORY PARTNERS, LLC 13F holdings — Q2 2026
$141.2M portfolio (+11.1% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio
Includes $148K of put/call options ($148K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $141.1M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$54.8M
38.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$35.5M
25.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SELECT SECTOR SPDR TR - ST STR CARE ETF
$10.1M
7.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR STAPL ETF
$9.7M
6.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
5.1% of stocks
+3%This quarter-10.1%Since filed3+ qtrsHeld- 6
SCHWAB STRATEGIC TR - SHT TM US TRES
$4.2M
3.0% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - SMALL CP ETF
$2.0M
1.4% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - ISHARES BIOTECH
$2.0M
1.4% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— $1.3M
0.9% of stocks
-1%This quarter+11.6%Since filed3+ qtrsHeld$1.2M
0.9% of stocks
+12%This quarter-1.2%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $7.2M | 5.1% | +3% | -10.1% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SCHWAB STRATEGIC TR - SHT TM US TRES | $4.2M | 3.0% | +44% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 1.4% | -0.2% | — | — | — | — | |
| 8 | ISHARES TR - ISHARES BIOTECH | $2.0M | 1.4% | -25% | — | — | — | — | |
| 9 | $1.3M | 0.9% | -1% | +11.6% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $1.2M | 0.9% | +12% | -1.2% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — STRATEGIC ADVISORY PARTNERS, LLC (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.1M | 0.8% | 14K | — | — | — | 13F |
| 12 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $942K | 0.7% | 9,068 | -2% | — | — | 13F |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $927K | 0.7% | 13K | -2% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $912K | 0.7% | 2,414 | — | 3+ qtrs | 84.5 | 13F | |
| 15 | Alphabet Inc. | Technology | $688K | 0.5% | 1,947 | — | 3+ qtrs | 77.7 | 13F | |
| 16 | MICROSOFT CORP | Technology | $639K | 0.5% | 1,712 | -11% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $592K | 0.4% | 2,957 | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $559K | 0.4% | 5,550 | — | — | — | 13F |
| 19 | iShares Bitcoin Trust ETFetf/fund | Financials | $471K | 0.3% | 14K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $408K | 0.3% | 3,965 | — | — | — | 13F |
| 21 | LAM RESEARCH CORP | Technology | $381K | 0.3% | 879 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $378K | 0.3% | 1,588 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $376K | 0.3% | 502 | -0.8% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $367K | 0.3% | 13K | -3% | — | — | 13F |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $334K | 0.2% | 5,590 | -4% | — | — | 13F |
| 26 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $322K | 0.2% | 616 | +0.2% | |||
| 27 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $301K | 0.2% | 1,363 | — | |||
| 28 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $299K | 0.2% | 4,763 | — | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $295K | 0.2% | 617 | — | |||
| 30 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $281K | 0.2% | 5,427 | — | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $279K | 0.2% | 781 | — | |||
| 32 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $278K | 0.2% | 11K | — | |||
| 33 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $272K | 0.2% | 1,169 | — | |||
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $251K | 0.2% | 2,455 | — | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $232K | 0.2% | 552 | +2% | |||
| 36 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $222K | 0.2% | 7,555 | — | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $221K | 0.2% | 1,158 | — | |||
| 38 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $211K | 0.1% | 4,082 | — | |||
| 39 | $BLK | BlackRock, Inc. | Financials | $211K | 0.1% | 219 | -3% | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $152K | 0.1% | 203 | New | |||
| 41 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $75K | — | 100 | New | |||
| 42 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $74K | — | 100 | New | |||
| 43 | $EDIT | Editas Medicine, Inc. | Healthcare | $49K | 0.0% | 15K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 10 added to, 10 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (10)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+6%
now $54.8M
- SCHWAB STRATEGIC TR - SHT TM US TRES+44%
now $4.2M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+3%
now $35.5M
- SELECT SECTOR SPDR TR - ST STR STAPL ETF+8%
now $9.7M
- SELECT SECTOR SPDR TR - ST STR CARE ETF+7%
now $10.1M
now $7.2M · held 3+ qtrs, 2 adds in a row
+4 more in the Excel export
Trimmed (10)
- ISHARES TR - ISHARES BIOTECH-25%
now $2.0M
now $639K · held 3+ qtrs, 2 trims in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-2%
now $927K
- ISHARES TR - MSCI EAFE ETF-2%
now $942K
now $1.3M · held 3+ qtrs, 2 trims in a row
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-4%
now $334K
+4 more in the Excel export
Sold out (58)
- ISHARES TRwas $191K
- ISHARES TRwas $177K
- SPDR INDEX SHS FDSwas $174K
- SELECT SECTOR SPDR TRwas $159K
- ISHARES TRwas $156K
- VANGUARD SCOTTSDALE FDSwas $135K
+52 more in the Excel export
Holdings by quarter
Every 13F STRATEGIC ADVISORY PARTNERS, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow STRATEGIC ADVISORY PARTNERS?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STRATEGIC ADVISORY PARTNERS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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