Strategic Global Advisors, LLC
13F Reported Value
ⓘ$701.8M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Strategic Global Advisors, LLC disclosed 129 positions worth $701.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $GOOG and $SPOT. During the quarter the fund opened 25 new positions and exited 38 — including a new stake in $ROK and a full exit from $SNA. The portfolio is most concentrated in Technology (44.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$41.9M209,194 sh - 78.2#57
Quality
$32.5M91,011 sh - —
Quality
$29.5M64,103 sh - 76.4
Quality
$27.6M95,277 sh - 84.5
Quality
$27.2M72,130 sh - 86.2
Quality
$22.9M19,820 sh - —
Quality
$20.2M423,727 sh - 79.4
Quality
$19.2M44,352 sh - 79.8
Quality
$16.3M43,745 sh - $15.5M32,469 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $41.9M | 209,194 |
 Alphabet Inc.$GOOG | 78.2#57 | $32.5M | 91,011 |
 Spotify Technology S.A.$SPOT | — | $29.5M | 64,103 |
 Apple Inc.$AAPL | 76.4 | $27.6M | 95,277 |
 Broadcom Inc.$AVGO | 84.5 | $27.2M | 72,130 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $22.9M | 19,820 |
 Sensata Technologies Holding plc$ST | — | $20.2M | 423,727 |
 LAM RESEARCH CORP$LRCX | 79.4 | $19.2M | 44,352 |
 MICROSOFT CORP$MSFT | 79.8 | $16.3M | 43,745 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $15.5M | 32,469 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Global Advisors, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Technology
$310.0M
Financials
$101.6M
Industrials
$69.6M
Communication Services
$57.0M
Healthcare
$55.4M
Consumer Staples
$35.1M
Consumer Discretionary
$29.0M
Energy
$18.2M
Full Holdings — Strategic Global Advisors, LLC (Q2 2026)
All 129 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 | $41.9M | 6.0% | +4% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $32.5M | 4.6% | +3% | 78.2 |
| 3 | $SPOT | Spotify Technology S.A. | $29.5M | 4.2% | +25% | — |
| 4 | $AAPL | Apple Inc. | $27.6M | 3.9% | +5% | 76.4 |
| 5 | $AVGO | Broadcom Inc. | $27.2M | 3.9% | +5% | 84.5 |
| 6 | $MU | MICRON TECHNOLOGY INC | $22.9M | 3.3% | +3% | 86.2 |
| 7 | $ST | Sensata Technologies Holding plc | $20.2M | 2.9% | +40% | — |
| 8 | $LRCX | LAM RESEARCH CORP | $19.2M | 2.7% | -27% | 79.4 |
| 9 | $MSFT | MICROSOFT CORP | $16.3M | 2.3% | +3% | 79.8 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.5M | 2.2% | +3% | — |
| 11 |  $MNST | Monster Beverage Corp | $14.3M | 2.0% | +6% | 71.3 |
| 12 |  $MSCI | MSCI Inc. | $12.7M | 1.8% | +56% | 75.7 |
| 13 |  $AMZN | AMAZON COM INC | $12.7M | 1.8% | +4% | 68.7 |
| 14 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $12.2M | 1.7% | -0% | — |
| 15 |  $ROK | ROCKWELL AUTOMATION, INC | $12.2M | 1.7% | NEW | 63.6 |
| 16 |  $ALL | ALLSTATE CORP | $11.7M | 1.7% | +3% | 78.5 |
| 17 |  $KLAC | KLA CORP | $11.4M | 1.6% | +400% | 78.6 |
| 18 |  $IDXX | IDEXX LABORATORIES INC /DE | $9.6M | 1.4% | +3% | 73.8 |
| 19 |  $NFLX | NETFLIX INC | $9.0M | 1.3% | +3% | 78.8 |
| 20 |  $MCO | MOODYS CORP /DE/ | $8.5M | 1.2% | +4% | 79.1 |
| 21 |  $MA | Mastercard Inc | $8.4M | 1.2% | +58% | 85.1 |
| 22 |  $APH | AMPHENOL CORP /DE/ | $8.2M | 1.2% | NEW | 79.3 |
| 23 |  $MCK | MCKESSON CORP | $8.0M | 1.1% | +4% | 63.4 |
| 24 |  $NTES | NetEase, Inc. | $8.0M | 1.1% | +12% | — |
| 25 |  $ITRN | Ituran Location & Control Ltd. | $7.9M | 1.1% | +2% | — |
| 26 |  $ABBV | AbbVie Inc. | $7.3M | 1.0% | NEW | 72.6 |
| 27 |  $ASML | ASML HOLDING NV | $7.2M | 1.0% | +127% | — |
| 28 |  $FUTU | Futu Holdings Ltd | $7.1M | 1.0% | +62% | — |
| 29 |  $FIX | COMFORT SYSTEMS USA INC | $6.7M | 1.0% | +3% | 77.7 |
| 30 |  $HST | HOST HOTELS & RESORTS, INC. | $6.7M | 0.9% | +3% | 67.3 |
| 31 |  $LDOS | Leidos Holdings, Inc. | $6.5M | 0.9% | +8% | 65.4 |
| 32 |  $AMP | AMERIPRISE FINANCIAL INC | $6.1M | 0.9% | NEW | 68.7 |
| 33 |  $MKSI | MKS INC | $5.8M | 0.8% | NEW | 61.2 |
| 34 |  $AER | AerCap Holdings N.V. | $5.7M | 0.8% | NEW | — |
| 35 |  $LNG | Cheniere Energy, Inc. | $5.6M | 0.8% | +4% | 66.5 |
| 36 |  $CART | Maplebear Inc. | $5.5M | 0.8% | +3% | 70.6 |
| 37 |  $ROL | ROLLINS INC | $5.4M | 0.8% | +3% | 65 |
| 38 |  $EXEL | EXELIXIS, INC. | $5.3M | 0.8% | +4% | 76.2 |
| 39 |  $FTI | TechnipFMC plc | $5.3M | 0.8% | +4% | — |
| 40 |  $TPR | TAPESTRY, INC. | $5.3M | 0.8% | NEW | 72.7 |
| 41 |  $EWBC | EAST WEST BANCORP INC | $5.1M | 0.7% | +3% | 65.6 |
| 42 |  $META | Meta Platforms, Inc. | $5.1M | 0.7% | -61% | 79.6 |
| 43 |  $T | AT&T INC. | $5.1M | 0.7% | +4% | 65.7 |
| 44 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $5.0M | 0.7% | NEW | 56.1 |
| 45 |  $EL | ESTEE LAUDER COMPANIES INC | $4.8M | 0.7% | NEW | 51.2 |
| 46 |  $BPOP | POPULAR, INC. | $4.7M | 0.7% | +4% | 69.4 |
| 47 |  $FOXA | Fox Corp | $4.7M | 0.7% | -34% | 64.5 |
| 48 |  $BDX | BECTON DICKINSON & CO | $4.6M | 0.7% | NEW | 59 |
| 49 |  $AM | Antero Midstream Corp | $4.6M | 0.7% | +4% | 65.4 |
| 50 |  $GMED | GLOBUS MEDICAL INC | $4.5M | 0.6% | +196% | 79.5 |
| 51 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 0.6% | +4% | 79.4 |
| 52 |  $NYT | NEW YORK TIMES CO | $4.4M | 0.6% | NEW | 68.2 |
| 53 |  $FICO | FAIR ISAAC CORP | $4.3M | 0.6% | +3% | 77.7 |
| 54 |  $CCK | CROWN HOLDINGS, INC. | $4.0M | 0.6% | +4% | 62.1 |
| 55 |  $APP | AppLovin Corp | $3.9M | 0.6% | +4% | 84.4 |
| 56 |  $BHP | BHP Group Ltd | $3.9M | 0.6% | +40% | — |
| 57 |  $SN | SharkNinja, Inc. | $3.9M | 0.6% | NEW | 66.8 |
| 58 |  $RMD | RESMED INC | $3.9M | 0.6% | +4% | 74.3 |
| 59 |  $CGNX | COGNEX CORP | $3.8M | 0.5% | NEW | 66.9 |
| 60 |  $DLTR | DOLLAR TREE, INC. | $3.7M | 0.5% | +3% | 68 |
| 61 |  $GD | GENERAL DYNAMICS CORP | $3.7M | 0.5% | NEW | 68.7 |
| 62 |  $BCS | BARCLAYS PLC | $3.7M | 0.5% | +526% | — |
| 63 |  $MLI | MUELLER INDUSTRIES INC | $3.7M | 0.5% | +134% | 68.7 |
| 64 |  $GLBE | Global-E Online Ltd. | $3.6M | 0.5% | +26% | — |
| 65 |  $GDDY | GoDaddy Inc. | $3.4M | 0.5% | +4% | 70.7 |
| 66 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.3M | 0.5% | +61% | — |
| 67 |  $HSY | HERSHEY CO | $3.2M | 0.5% | NEW | 65.7 |
| 68 |  $HCA | HCA Healthcare, Inc. | $3.2M | 0.5% | +3% | 68.9 |
| 69 |  $CEG | Constellation Energy Corp | $3.1M | 0.4% | NEW | 59.4 |
| 70 |  $ROKU | ROKU, INC | $3.0M | 0.4% | +3% | 66.7 |
| 71 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.4% | -30% | 58.5 |
| 72 |  $CAH | CARDINAL HEALTH INC | $2.8M | 0.4% | NEW | 62.4 |
| 73 |  $MEDP | Medpace Holdings, Inc. | $2.7M | 0.4% | -52% | 76.2 |
| 74 |  $NVS | NOVARTIS AG | $2.7M | 0.4% | +5% | — |
| 75 |  $DOX | AMDOCS LTD | $2.6M | 0.4% | +3% | — |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $2.2M | 0.3% | +4% | 57.4 |
| 77 |  $TNK | TEEKAY TANKERS LTD. | $2.2M | 0.3% | +0% | — |
| 78 |  $SAN | Banco Santander, S.A. | $2.1M | 0.3% | +82% | — |
| 79 |  $NEU | NEWMARKET CORP | $2.1M | 0.3% | -47% | 59.9 |
| 80 |  $RACE | Ferrari N.V. | $2.1M | 0.3% | +86% | — |
| 81 |  $RDDT | Reddit, Inc. | $2.1M | 0.3% | NEW | 79.8 |
| 82 |  $SNY | Sanofi | $2.1M | 0.3% | +163% | — |
| 83 |  $DBX | DROPBOX, INC. | $2.1M | 0.3% | +3% | 63.4 |
| 84 |  $AMTM | Amentum Holdings, Inc. | $2.0M | 0.3% | +4% | 64 |
| 85 |  $EBAY | EBAY INC | $2.0M | 0.3% | NEW | 66.4 |
| 86 |  $PINS | PINTEREST, INC. | $2.0M | 0.3% | +4% | 63.3 |
| 87 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2.0M | 0.3% | +62% | — |
| 88 |  $SLB | SLB LIMITED/NV | $2.0M | 0.3% | +4% | 57.9 |
| 89 |  $OPRA | Opera Ltd | $1.9M | 0.3% | +0% | — |
| 90 |  $NDSN | NORDSON CORP | $1.9M | 0.3% | NEW | 69.2 |
| 91 |  $SNN | SMITH & NEPHEW PLC | $1.8M | 0.3% | +203% | — |
| 92 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.7M | 0.3% | -57% | 71.6 |
| 93 |  $CGNT | Cognyte Software Ltd. | $1.6M | 0.2% | +0% | — |
| 94 |  $EXPE | Expedia Group, Inc. | $1.5M | 0.2% | +3% | 71.1 |
| 95 |  $DOCU | DOCUSIGN, INC. | $1.5M | 0.2% | +4% | 65.7 |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.2% | -74% | 66.2 |
| 97 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.5M | 0.2% | +3% | 71.4 |
| 98 |  $RITM | Rithm Capital Corp. | $1.3M | 0.2% | +3% | 47.1 |
| 99 |  $RIO | RIO TINTO PLC | $1.3M | 0.2% | -48% | — |
| 100 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.2% | -70% | 61.3 |
| 101 |  $G | Genpact LTD | $1.3M | 0.2% | +3% | — |
| 102 |  $CHWY | Chewy, Inc. | $1.2M | 0.2% | +3% | 56.3 |
| 103 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.2M | 0.2% | +0% | 56.5 |
| 104 |  $PEGA | PEGASYSTEMS INC | $1.2M | 0.2% | +3% | 70.4 |
| 105 |  $AZN | ASTRAZENECA PLC | $1.2M | 0.2% | +63% | — |
| 106 |  $SGHC | Super Group (SGHC) Ltd | $1.1M | 0.2% | +0% | — |
| 107 |  $ASND | Ascendis Pharma A/S | $1.0M | 0.1% | NEW | 44.8 |
| 108 |  $ACN | Accenture plc | $1.0M | 0.1% | +6% | — |
| 109 |  $ADBE | ADOBE INC. | $996,602 | 0.1% | +0% | 77.6 |
| 110 |  $BAP | CREDICORP LTD | $985,637 | 0.1% | -3% | — |
| 111 |  $GLPI | Gaming & Leisure Properties, Inc. | $956,504 | 0.1% | +6% | 64 |
| 112 |  $RSKD | RISKIFIED LTD. | $922,320 | 0.1% | NEW | — |
| 113 |  $ONC | BeOne Medicines Ltd. | $889,216 | 0.1% | +99% | — |
| 114 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $885,342 | 0.1% | +60% | 32.8 |
| 115 |  $PODD | INSULET CORP | $856,102 | 0.1% | +3% | 71.3 |
| 116 | — | ISHARES INC - MSCI TAIWAN ETF | $745,065 | 0.1% | NEW | — |
| 117 |  $AVY | Avery Dennison Corp | $701,352 | 0.1% | NEW | 63.2 |
| 118 |  $BUD | Anheuser-Busch InBev SA/NV | $638,044 | 0.1% | +62% | — |
| 119 |  $NWG | NatWest Group plc | $497,660 | 0.1% | -74% | — |
| 120 |  $SONY | Sony Group Corp | $436,405 | 0.1% | -74% | — |
| 121 |  $SU | SUNCOR ENERGY INC | $411,189 | 0.1% | -73% | — |
| 122 |  $SHEL | Shell plc | $344,123 | 0.1% | -75% | — |
| 123 |  $HTHT | H World Group Ltd | $338,349 | 0.1% | +1% | — |
| 124 |  $IX | ORIX CORP | $333,230 | 0.1% | -73% | 63 |
| 125 | — | ISHARES INC - MSCI STH KOR ETF | $248,337 | 0.0% | NEW | — |
| 126 |  $ERIC | ERICSSON LM TELEPHONE CO | $191,613 | 0.0% | -74% | — |
| 127 |  $VIV | TELEFONICA BRASIL S.A. | $148,642 | 0.0% | +0% | — |
| 128 |  $ITUB | Itau Unibanco Holding S.A. | $89,135 | 0.0% | +0% | — |
| 129 |  $GRAB | Grab Holdings Ltd | $40,678 | 0.0% | +0% | — |
New Positions (25)
$ROK ROCKWELL AUTOMATION, INC$12.2M$APH AMPHENOL CORP /DE/$8.2M$ABBV AbbVie Inc.$7.3M$AMP AMERIPRISE FINANCIAL INC$6.1M$MKSI MKS INC$5.8M$AER AerCap Holdings N.V.$5.7M$TPR TAPESTRY, INC.$5.3M$AMG AFFILIATED MANAGERS GROUP, INC.$5.0M$EL ESTEE LAUDER COMPANIES INC$4.8M$BDX BECTON DICKINSON & CO$4.6M$NYT NEW YORK TIMES CO$4.4M$SN SharkNinja, Inc.$3.9M$CGNX COGNEX CORP$3.8M$GD GENERAL DYNAMICS CORP$3.7M$HSY HERSHEY CO$3.2MExited Positions (38)
$SNA Snap-on Inc
$VRT Vertiv Holdings Co
$V VISA INC.
$YUM YUM BRANDS INC
$USFD US Foods Holding Corp.
$TJX TJX COMPANIES INC /DE/
$UI Ubiquiti Inc.
$WFC WELLS FARGO & COMPANY/MN
$QCOM QUALCOMM INC/DE
$WIX Wix.com Ltd.
$VICI VICI PROPERTIES INC.
$IT GARTNER INC
$VMRK VIVMARK RESIDENTIAL
$PATH UiPath, Inc.
$ZM Zoom Communications, Inc.Browse Top Institutional Investors
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