Strategic Global Advisors, LLC
Sector Allocation
- Technology46.3%$325.2M
- Financials14.5%$101.6M
- Communication Services8.1%$57.0M
- Healthcare7.9%$55.4M
- Industrials7.2%$50.3M
- Consumer Staples5.7%$40.2M
- Consumer Discretionary4.0%$28.0M
- Energy2.6%$18.2M
- Materials1.7%$11.7M
- Real Estate1.4%$10.1M
AUM History
13fpro.ai/research/fund/strategic-global-advisors-llc-1580212
Conviction and streaks
Concentrating · top 10 = 36.0%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
NVDA
$41.9MGOOGL
$32.5MSPOT
$29.5MAAPL
$27.6MAVGO
$27.2MMU
$22.9MST
$20.2MLRCX
$19.2MMSFT
$16.3MTSM
$15.5MMNST
$14.3MMSCI
$12.7MAMZN
$12.7MNTB
$12.2MROK
$12.2MALL
$11.7MKLAC
$11.4MIDXX
$9.6MNFLX
$9.0MMCO
$8.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategic-global-advisors-llc-1580212
Strategic Global Advisors, LLC 13F holdings — Q2 2026
$701.8M portfolio (+12.2% QoQ) · 129 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$41.9M
6.0% of stocks
+4%This quarter-4.1%Since filed10+ qtrsHeld$32.5M
4.6% of stocks
+3%This quarter-8.5%Since filed10+ qtrsHeld$29.5M
4.2% of stocks
+25%This quarter+11.6%Since filed8 qtrsHeld$27.6M
3.9% of stocks
+5%This quarter+12.4%Since filed10+ qtrsHeld$27.2M
3.9% of stocks
+5%This quarter-16.2%Since filed10+ qtrsHeld$22.9M
3.3% of stocks
+3%This quarter-7.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$20.2M
2.9% of stocks
+40%This quarter-12.0%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$19.2M
2.7% of stocks
-27%This quarter-28.5%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$16.3M
2.3% of stocks
+3%This quarter+7.5%Since filed10+ qtrsHeld$15.5M
2.2% of stocks
+3%This quarter-0.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — Strategic Global Advisors, LLC (Q2 2026)
129 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 | Monster Beverage Corp | Consumer Staples | $14.3M | 2.0% | 149K | +6% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MSCI Inc. | Financials | $12.7M | 1.8% | 23K | +56% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $12.7M | 1.8% | 53K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Bank of N.T. Butterfield & Son Ltd | Financials | $12.2M | 1.7% | 206K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ROCKWELL AUTOMATION, INC | Industrials | $12.2M | 1.7% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ALLSTATE CORP | Financials | $11.7M | 1.7% | 49K | +3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KLA CORP | Technology | $11.4M | 1.6% | 38K | +400% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | IDEXX LABORATORIES INC /DE | Healthcare | $9.6M | 1.4% | 18K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NETFLIX INC | Communication Services | $9.0M | 1.3% | 126K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MOODYS CORP /DE/ | Financials | $8.5M | 1.2% | 19K | +4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $8.4M | 1.2% | 16K | +58% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMPHENOL CORP /DE/ | Technology | $8.2M | 1.2% | 47K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCKESSON CORP | Consumer Staples | $8.0M | 1.1% | 11K | +4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NetEase, Inc.adr | Technology | $8.0M | 1.1% | 62K | +12% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Ituran Location & Control Ltd. | Technology | $7.9M | 1.1% | 130K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $7.3M | 1.0% | 29K | New | |||
| 27 | $ASML | ASML HOLDING NV | Technology | $7.2M | 1.0% | 4,186 | +127% | |||
| 28 | $FUTU | Futu Holdings Ltd | Financials | $7.1M | 1.0% | 75K | +62% | |||
| 29 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $6.7M | 1.0% | 3,400 | +3% | |||
| 30 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $6.7M | 0.9% | 281K | +3% | |||
| 31 | $LDOS | Leidos Holdings, Inc. | Technology | $6.5M | 0.9% | 63K | +8% | |||
| 32 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $6.1M | 0.9% | 13K | New | |||
| 33 | $MKSI | MKS INC | Technology | $5.8M | 0.8% | 13K | New | |||
| 34 | $AER | AerCap Holdings N.V. | Industrials | $5.7M | 0.8% | 39K | New | |||
| 35 | $LNG | Cheniere Energy, Inc. | Energy | $5.6M | 0.8% | 24K | +4% | |||
| 36 | $CART | Maplebear Inc. | Industrials | $5.5M | 0.8% | 116K | +3% | |||
| 37 | $ROL | ROLLINS INC | Industrials | $5.4M | 0.8% | 129K | +3% | |||
| 38 | $EXEL | EXELIXIS, INC. | Healthcare | $5.3M | 0.8% | 98K | +4% | |||
| 39 | $FTI | TechnipFMC plc | Energy | $5.3M | 0.8% | 79K | +4% | |||
| 40 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $5.3M | 0.8% | 36K | New | |||
| 41 | $EWBC | EAST WEST BANCORP INC | Financials | $5.1M | 0.7% | 40K | +3% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $5.1M | 0.7% | 9,105 | -61% | |||
| 43 | $T | AT&T INC. | Communication Services | $5.1M | 0.7% | 247K | +4% | |||
| 44 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $5.0M | 0.7% | 15K | New | |||
| 45 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $4.8M | 0.7% | 61K | New | |||
| 46 | $BPOP | POPULAR, INC. | Financials | $4.7M | 0.7% | 29K | +4% | |||
| 47 | $FOXA | Fox Corp | Communication Services | $4.7M | 0.7% | 89K | -34% | |||
| 48 | $BDX | BECTON DICKINSON & CO | Healthcare | $4.6M | 0.7% | 31K | New | |||
| 49 | $AM | Antero Midstream Corp | Energy | $4.6M | 0.7% | 200K | +4% | |||
| 50 | $GMED | GLOBUS MEDICAL INC | Healthcare | $4.5M | 0.6% | 57K | +196% | |||
| 51 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.4M | 0.6% | 48K | +4% | |||
| 52 | $NYT | NEW YORK TIMES CO | Communication Services | $4.4M | 0.6% | 63K | New | |||
| 53 | $FICO | FAIR ISAAC CORP | Technology | $4.3M | 0.6% | 3,640 | +3% | |||
| 54 | $CCK | CROWN HOLDINGS, INC. | Industrials | $4.0M | 0.6% | 36K | +4% | |||
| 55 | $APP | AppLovin Corp | Technology | $3.9M | 0.6% | 7,661 | +4% | |||
| 56 | $BHP | BHP Group Ltd | Materials | $3.9M | 0.6% | 47K | +40% | |||
| 57 | $SN | SharkNinja, Inc. | Technology | $3.9M | 0.6% | 25K | New | |||
| 58 | $RMD | RESMED INC | Healthcare | $3.9M | 0.6% | 20K | +4% | |||
| 59 | $CGNX | COGNEX CORP | Technology | $3.8M | 0.5% | 52K | New | |||
| 60 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $3.7M | 0.5% | 30K | +3% | |||
| 61 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.7M | 0.5% | 10K | New | |||
| 62 | $BCS | BARCLAYS PLC | Financials | $3.7M | 0.5% | 129K | +526% | |||
| 63 | $MLI | MUELLER INDUSTRIES INC | Materials | $3.7M | 0.5% | 59K | +134% | |||
| 64 | $GLBE | Global-E Online Ltd. | Technology | $3.6M | 0.5% | 105K | +26% | |||
| 65 | $GDDY | GoDaddy Inc. | Technology | $3.4M | 0.5% | 40K | +4% | |||
| 66 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $3.3M | 0.5% | 124K | +61% | |||
| 67 | $HSY | HERSHEY CO | Consumer Staples | $3.2M | 0.5% | 18K | New | |||
| 68 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.2M | 0.5% | 8,246 | +3% | |||
| 69 | $CEG | Constellation Energy Corp | Utilities | $3.1M | 0.4% | 12K | New | |||
| 70 | $ROKU | ROKU, INC | Communication Services | $3.0M | 0.4% | 22K | +3% | |||
| 71 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.9M | 0.4% | 16K | -30% | |||
| 72 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.8M | 0.4% | 12K | New | |||
| 73 | $MEDP | Medpace Holdings, Inc. | Healthcare | $2.7M | 0.4% | 5,152 | -52% | |||
| 74 | $NVS | NOVARTIS AG | Healthcare | $2.7M | 0.4% | 17K | +5% | |||
| 75 | $DOX | AMDOCS LTD | Technology | $2.6M | 0.4% | 51K | +3% | |||
| 76 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.2M | 0.3% | 18K | +4% | |||
| 77 | $TNK | TEEKAY TANKERS LTD. | Industrials | $2.2M | 0.3% | 34K | — | |||
| 78 | $SAN | Banco Santander, S.A. | Financials | $2.1M | 0.3% | 151K | +82% | |||
| 79 | $NEU | NEWMARKET CORP | Materials | $2.1M | 0.3% | 2,666 | -47% | |||
| 80 | $RACE | Ferrari N.V. | Consumer Discretionary | $2.1M | 0.3% | 5,546 | +86% | |||
| 81 | $RDDT | Reddit, Inc. | Technology | $2.1M | 0.3% | 12K | New | |||
| 82 | $SNY | Sanofi | Healthcare | $2.1M | 0.3% | 47K | +163% | |||
| 83 | $DBX | DROPBOX, INC. | Technology | $2.1M | 0.3% | 75K | +3% | |||
| 84 | $AMTM | Amentum Holdings, Inc. | Industrials | $2.0M | 0.3% | 99K | +4% | |||
| 85 | $EBAY | EBAY INC | Consumer Discretionary | $2.0M | 0.3% | 18K | New | |||
| 86 | $PINS | PINTEREST, INC. | Technology | $2.0M | 0.3% | 96K | +4% | |||
| 87 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $2.0M | 0.3% | 192K | +62% | |||
| 88 | $SLB | SLB LIMITED/NV | Energy | $2.0M | 0.3% | 43K | +4% | |||
| 89 | $OPRA | Opera Ltd | Technology | $1.9M | 0.3% | 98K | — | |||
| 90 | $NDSN | NORDSON CORP | Industrials | $1.9M | 0.3% | 6,163 | New | |||
| 91 | $SNN | SMITH & NEPHEW PLC | Healthcare | $1.8M | 0.3% | 59K | +203% | |||
| 92 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.7M | 0.3% | 13K | -57% | |||
| 93 | $CGNT | Cognyte Software Ltd. | Technology | $1.6M | 0.2% | 181K | — | |||
| 94 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.5M | 0.2% | 5,894 | +3% | |||
| 95 | $DOCU | DOCUSIGN, INC. | Technology | $1.5M | 0.2% | 34K | +4% | |||
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.2% | 1,577 | -74% | |||
| 97 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $1.5M | 0.2% | 4,823 | +3% | |||
| 98 | $RITM | Rithm Capital Corp. | Real Estate | $1.3M | 0.2% | 143K | +3% | |||
| 99 | $RIO | RIO TINTO PLC | Materials | $1.3M | 0.2% | 14K | -48% | |||
| 100 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.3M | 0.2% | 14K | -70% | |||
| 101 | $G | Genpact LTD | Technology | $1.3M | 0.2% | 46K | +3% | |||
| 102 | $CHWY | Chewy, Inc. | Consumer Discretionary | $1.2M | 0.2% | 63K | +3% | |||
| 103 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.2M | 0.2% | 25K | — | |||
| 104 | $PEGA | PEGASYSTEMS INC | Technology | $1.2M | 0.2% | 39K | +3% | |||
| 105 | $AZN | ASTRAZENECA PLC | Healthcare | $1.2M | 0.2% | 6,683 | +63% | |||
| 106 | $SGHC | Super Group (SGHC) Ltd | Communication Services | $1.1M | 0.2% | 84K | — | |||
| 107 | $ASND | Ascendis Pharma A/S | Healthcare | $1.0M | 0.1% | 3,910 | New | |||
| 108 | $ACN | Accenture plc | Technology | $1.0M | 0.1% | 8,110 | +6% | |||
| 109 | $ADBE | ADOBE INC. | Technology | $997K | 0.1% | 4,861 | — | |||
| 110 | $BAP | CREDICORP LTD | Financials | $986K | 0.1% | 2,530 | -3% | |||
| 111 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $957K | 0.1% | 21K | +6% | |||
| 112 | $RSKD | RISKIFIED LTD. | Industrials | $922K | 0.1% | 183K | New | |||
| 113 | $ONC | BeOne Medicines Ltd. | Healthcare | $889K | 0.1% | 2,783 | +99% | |||
| 114 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $885K | 0.1% | 25K | +60% | |||
| 115 | $PODD | INSULET CORP | Healthcare | $856K | 0.1% | 5,623 | +3% | |||
| 116 | — | ISHARES INC - MSCI TAIWAN ETF | — | $745K | 0.1% | 6,860 | New | |||
| 117 | $AVY | Avery Dennison Corp | Materials | $701K | 0.1% | 4,320 | New | |||
| 118 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $638K | 0.1% | 7,865 | +62% | |||
| 119 | $NWG | NatWest Group plc | Financials | $498K | 0.1% | 28K | -74% | |||
| 120 | $SONY | Sony Group Corp | Technology | $436K | 0.1% | 22K | -74% | |||
| 121 | $SU | SUNCOR ENERGY INC | Energy | $411K | 0.1% | 7,660 | -73% | |||
| 122 | $SHEL | Shell plc | Energy | $344K | 0.1% | 4,438 | -75% | |||
| 123 | $HTHT | H World Group Ltd | Consumer Discretionary | $338K | 0.1% | 8,110 | +1.0% | |||
| 124 | $IX | ORIX CORP | Financials | $333K | 0.1% | 8,760 | -73% | |||
| 125 | — | ISHARES INC - MSCI STH KOR ETF | — | $248K | 0.0% | 1,230 | New | |||
| 126 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $192K | 0.0% | 17K | -74% | |||
| 127 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $149K | 0.0% | 11K | — | |||
| 128 | $ITUB | Itau Unibanco Holding S.A. | Financials | $89K | 0.0% | 11K | — | |||
| 129 | $GRAB | Grab Holdings Ltd | Industrials | $41K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 77 added to, 18 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
first bought this quarter
$APHAMPHENOL CORP /DE/$8.2M
first bought this quarter
$ABBVAbbVie Inc.$7.3M
first bought this quarter
$AMPAMERIPRISE FINANCIAL INC$6.1M
first bought this quarter
$MKSIMKS INC$5.8M
first bought this quarter
$AERAerCap Holdings N.V.$5.7M
first bought this quarter
+19 more in the Excel export
Added to (77)
now $11.4M · held 10+ qtrs
now $29.5M · held 8 qtrs, 2 adds in a row
now $20.2M · held 5 qtrs, 5 adds in a row
now $12.7M · held 10+ qtrs
$ASMLASML HOLDING NV+127%
now $7.2M · held 10+ qtrs, 3 adds in a row
$MAMastercard Inc+58%
now $8.4M · held 2 qtrs, 2 adds in a row
+71 more in the Excel export
Trimmed (18)
$METAMeta Platforms, Inc.-61%
now $5.1M · held 10+ qtrs, 3 trims in a row
now $19.2M · held 4 qtrs, 3 trims in a row
$COSTCOSTCO WHOLESALE CORP /NEW-74%
now $1.5M · held 7 qtrs, 4 trims in a row
$MEDPMedpace Holdings, Inc.-52%
now $2.7M · held 10+ qtrs, 2 trims in a row
$CLCOLGATE PALMOLIVE CO-70%
now $1.3M · held 2 qtrs
$FOXAFox Corp-34%
now $4.7M · held 4 qtrs, 2 trims in a row
+12 more in the Excel export
Holdings by quarter
Every 13F Strategic Global Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Strategic Global Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strategic Global Advisors's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter; 71% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
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 Q1 2024 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 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 $GOOGL 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 (46.3% of disclosed assets). All figures are sourced directly from Strategic Global Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1580212.
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