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SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+21.41%
3 Year Est. Return
+78.51%
5 Year Est. Return
+103.22%
10 Year Est. Return
+357.04%
AUM
$602M
AUM Growth
-$36.3M
Cap. Flow
-$2.66M
Cap. Flow %
-0.44%
Top 10 Hldgs %
39.27%
Holding
186
New
6
Increased
64
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1,000K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
CRM icon
Salesforce
CRM
+$1.35M
3
TT icon
Trane Technologies
TT
+$1.19M
4
TTD icon
Trade Desk
TTD
+$877K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 10.37%
3 Consumer Discretionary 8.84%
4 Industrials 8.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$48.3M 8.02%
190,315
-2,134
-1% -$555K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$33.5M 5.56%
191,935
-12,318
-6% -$2.26M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$27.8M 4.62%
1,108,104
-3,015
-0.3% -$79.1K
MSFT icon
4
Microsoft
MSFT
$2.93T
$25.3M 4.21%
68,433
-1,657
-2% -$693K
AMZN icon
5
Amazon
AMZN
$2.66T
$25.3M 4.2%
121,347
-1,306
-1% -$288K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$22.3M 3.7%
77,503
-457
-0.6% -$144K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.8M 3.13%
205,421
+2,032
+1% +$186K
HD icon
8
Home Depot
HD
$338B
$13.7M 2.27%
41,603
-646
-2% -$235K
JPM icon
9
JPMorgan Chase
JPM
$907B
$11.3M 1.88%
38,414
-679
-2% -$206K
V icon
10
Visa
V
$682B
$10.2M 1.69%
33,726
-146
-0.4% -$46.9K
ABBV icon
11
AbbVie
ABBV
$450B
$10M 1.67%
46,130
-1,033
-2% -$229K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.97M 1.66%
130,276
+6,828
+6% +$546K
TSLA icon
13
Tesla
TSLA
$1.43T
$8.9M 1.48%
23,929
-1,277
-5% -$526K
DUK icon
14
Duke Energy
DUK
$97.5B
$8.87M 1.47%
67,741
-73
-0.1% -$9.13K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$8.66M 1.44%
15,138
+122
+0.8% +$78.2K
GS icon
16
Goldman Sachs
GS
$314B
$8.45M 1.4%
9,984
+199
+2% +$178K
WM icon
17
Waste Management
WM
$96.1B
$8.25M 1.37%
35,894
+62
+0.2% +$14.2K
CRWD icon
18
CrowdStrike
CRWD
$207B
$8.08M 1.34%
82,748
+1,044
+1% +$111K
COST icon
19
Costco
COST
$417B
$7.53M 1.25%
7,561
-92
-1% -$89.7K
PG icon
20
Procter & Gamble
PG
$349B
$7.4M 1.23%
51,219
+702
+1% +$106K
ETN icon
21
Eaton
ETN
$155B
$7.38M 1.23%
20,627
+1
+0% +$356
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$7.31M 1.21%
12,658
-28
-0.2% -$17K
DTE icon
23
DTE Energy
DTE
$30.8B
$7.12M 1.18%
48,695
– –
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.95M 1.15%
69,073
-1,160
-2% -$117K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.93M 1.15%
14,460
-901
-6% -$442K
1
2 3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Advisors held 186 positions worth $602M, down 5.7% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Strategic Advisors opened 6 new positions and exited 3, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2026 buy was SPDR Gold Trust: 2,264 shares worth $974K.
  • Strategic Advisors added most to ServiceNow in Q1 2026, an estimated $1.36M increase.
  • Strategic Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.26M.
  • Strategic Advisors fully exited Wells Fargo in Q1 2026, selling an estimated $207K.
  • Strategic Advisors's ten largest holdings make up 39% of its $602M portfolio in Q1 2026.
  • Strategic Advisors opened 6 new positions and closed 3 in Q1 2026.
  • Strategic Advisors's portfolio value fell 5.7% quarter-over-quarter to $602M.

Based on Strategic Advisors's 13F filing for Q1 2026, filed 14 May 2026.