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Strategic Advisors Portfolio holdings

AUM $475M Turnover 7.69%
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+19.08%
3 Year Est. Return
+104.57%
5 Year Est. Return
+122.01%
10 Year Est. Return
+433.28%
AUM
$475M
AUM Growth
+$17.5M
Cap. Flow
-$9.39M
Cap. Flow %
-1.98%
Top 10 Hldgs %
48.93%
Holding
169
New
5
Increased
62
Reduced
58
Closed
8
Avg Time Held
5.7 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.8M
3
BA icon
Boeing
BA
+$1.57M
4
BSX icon
Boston Scientific
BSX
+$1.03M
5
TJX icon
TJX Companies
TJX
+$888K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.08M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.13M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Miscellaneous 25.81%
3 Financials 12.15%
4 Communication Services 8.24%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$54.5M 11.48%
163,593
-3,529
-2% -$1.13M
2013 Q2
53 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$29.4M 6.2%
57,408
-1,629
-3% -$753K
2013 Q2
53 quarters
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$28.9M 6.09%
986,794
-34,982
-3% -$1.03M
2013 Q3
52 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$24.4M 5.14%
70,904
-3,319
-4% -$1.15M
2015 Q4
43 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$21.6M 4.56%
86,817
-2,387
-3% -$606K
2015 Q3
44 quarters
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$21.6M 4.55%
235,813
+19,679
+9% +$1.8M
2025 Q3
4 quarters
NVDA icon
7
NVIDIA
NVDA
$5.24T
$16.1M 3.39%
70,439
-14,355
-17% -$3.08M
2019 Q1
30 quarters
JPM icon
8
JPMorgan Chase
JPM
$886B
$12.2M 2.58%
36,981
-1,138
-3% -$398K
2013 Q2
53 quarters
V icon
9
Visa
V
$756B
$12M 2.53%
33,447
-354
-1% -$129K
2013 Q2
53 quarters
SPYM icon
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$11.4M 2.41%
127,547
-2,060
-2% -$184K
2024 Q1
10 quarters
ABBV icon
11
AbbVie
ABBV
$500B
$11.2M 2.35%
42,732
-1,760
-4% -$451K
2013 Q2
53 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$10.1M 2.13%
13,953
+376
+3% +$235K
2013 Q3
52 quarters
CRWD icon
13
CrowdStrike
CRWD
$234B
$9.28M 1.95%
35,041
-2,535
-7% -$538K
2022 Q1
18 quarters
GS icon
14
Goldman Sachs
GS
$255B
$8.32M 1.75%
9,236
-400
-4% -$409K
2015 Q4
43 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$7.6M 1.6%
10,278
-1,254
-11% -$896K
2016 Q1
42 quarters
HD icon
16
Home Depot
HD
$309B
$7.55M 1.59%
26,546
-1,740
-6% -$571K
2013 Q2
53 quarters
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$107B
$7.14M 1.5%
23,427
+142
+0.6% +$41.8K
2024 Q1
10 quarters
WM icon
18
Waste Management
WM
$90.5B
$6.94M 1.46%
34,043
-797
-2% -$179K
2013 Q2
53 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.86M 1.44%
35,028
+1,869
+6% +$345K
2013 Q2
53 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.57M 1.38%
13,188
-627
-5% -$316K
2014 Q4
47 quarters
ETN icon
21
Eaton
ETN
$152B
$6.34M 1.34%
14,753
-516
-3% -$215K
2020 Q4
23 quarters
PH icon
22
Parker-Hannifin
PH
$122B
$5.37M 1.13%
5,624
-13
-0.2% -$12.8K
2020 Q3
24 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.9M 1.03%
13,081
+2,190
+20% +$821K
2015 Q2
45 quarters
AVGO icon
24
Broadcom
AVGO
$1.6T
$4.19M 0.88%
11,920
-1,102
-8% -$415K
2024 Q2
9 quarters
CVX icon
25
Chevron
CVX
$440B
$4.11M 0.87%
20,135
-599
-3% -$118K
2020 Q1
26 quarters
1
2 3 4 5

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DCM
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CIC
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SSI
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LFS
Lighthouse Financial Services Brea, California $476M AUM
AWM
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AI
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VDBMI
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Strategic Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Strategic Advisors held 169 positions worth $475M, up 3.8% from $457M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Advisors's Q3 2026 filing shows 5 new, 62 increased, 58 reduced and 8 closed positions. Its largest new stake was Boeing: 7,308 shares worth $1.36M. The largest sale was NVIDIA, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Strategic Advisors's largest Q3 2026 buy was Boeing: 7,308 shares worth $1.36M.
  • Strategic Advisors added most to Advanced Micro Devices in Q3 2026, an estimated $1.9M increase.
  • Strategic Advisors's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $3.08M.
  • Strategic Advisors fully exited Intuitive Surgical in Q3 2026, selling an estimated $1.67M.
  • Strategic Advisors's ten largest holdings make up 49% of its $475M portfolio in Q3 2026.
  • Strategic Advisors opened 5 new positions and closed 8 in Q3 2026.
  • Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $475M.

Based on Strategic Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.