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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
AUM
$457M
AUM Growth
-$145M
Cap. Flow
-$200M
Cap. Flow %
-43.7%
Top 10 Hldgs %
48.12%
Holding
196
New
13
Increased
40
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$980K
3
TJX icon
TJX Companies
TJX
+$912K
4
INTC icon
Intel
INTC
+$873K
5
CEG icon
Constellation Energy
CEG
+$853K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22M
2
TSLA icon
Tesla
TSLA
+$8.1M
3
AMZN icon
Amazon
AMZN
+$8.07M
4
DUK icon
Duke Energy
DUK
+$7.35M
5
DTE icon
DTE Energy
DTE
+$6.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.45%
2 Technology 24.3%
3 Financials 12.83%
4 Communication Services 8.44%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$48.4M 10.58%
167,122
-23,193
-12% -$6.63M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$29.6M 6.47%
1,021,776
-86,328
-8% -$2.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$26.5M 5.8%
74,223
-3,280
-4% -$1.18M
MSFT icon
4
Microsoft
MSFT
$3.72T
$22M 4.82%
59,037
-9,396
-14% -$3.8M
AMZN icon
5
Amazon
AMZN
$2.76T
$21.3M 4.65%
89,204
-32,143
-26% -$8.07M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.8M 4.33%
216,134
+10,713
+5% +$980K
NVDA icon
7
NVIDIA
NVDA
$5.61T
$17M 3.71%
84,794
-107,141
-56% -$22M
JPM icon
8
JPMorgan Chase
JPM
$945B
$12.5M 2.73%
38,119
-295
-0.8% -$91.6K
V icon
9
Visa
V
$698B
$11.6M 2.54%
33,801
+75
+0.2% +$24.1K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$11.4M 2.49%
129,607
-669
-0.5% -$57.1K
ABBV icon
11
AbbVie
ABBV
$454B
$11.2M 2.45%
44,492
-1,638
-4% -$352K
HD icon
12
Home Depot
HD
$318B
$9.98M 2.18%
28,286
-13,317
-32% -$4.33M
GS icon
13
Goldman Sachs
GS
$299B
$9.75M 2.13%
9,636
-348
-3% -$339K
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$8.49M 1.86%
11,532
-1,126
-9% -$775K
WM icon
15
Waste Management
WM
$87.8B
$7.77M 1.7%
34,840
-1,054
-3% -$234K
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$7.65M 1.67%
13,577
-1,561
-10% -$955K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.05M 1.54%
23,285
+994
+4% +$282K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.91M 1.51%
13,815
-645
-4% -$310K
ETN icon
19
Eaton
ETN
$158B
$6.51M 1.42%
15,269
-5,358
-26% -$2.16M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.32M 1.38%
33,159
+413
+1% +$70.6K
PH icon
21
Parker-Hannifin
PH
$122B
$5.51M 1.21%
5,637
-176
-3% -$161K
AVGO icon
22
Broadcom
AVGO
$1.7T
$4.92M 1.08%
13,022
-8,752
-40% -$3.51M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.03M 0.88%
10,891
-476
-4% -$170K
COST icon
24
Costco
COST
$407B
$4.02M 0.88%
4,302
-3,259
-43% -$3.25M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.71M 0.81%
36,865
-32,208
-47% -$3.24M
1
2 3 4 5

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Strategic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Advisors held 196 positions worth $457M, down 24% from $602M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Advisors withdrew a net $200M in Q2 2026, closing 32 positions and reducing 88 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Advisors opened a new position in Uber worth $1.35M.

  • Strategic Advisors's largest Q2 2026 buy was Uber: 18,743 shares worth $1.35M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $980K increase.
  • Strategic Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $22M.
  • Strategic Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $6.24M.
  • Strategic Advisors's ten largest holdings make up 48% of its $457M portfolio in Q2 2026.
  • Strategic Advisors opened 13 new positions and closed 32 in Q2 2026.
  • Strategic Advisors's portfolio value fell 24% quarter-over-quarter to $457M.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.