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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
CVX icon
26
Chevron
CVX
$409B
$3.44M 0.75%
20,734
-561
-3% -$104K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.92M 0.64%
34,862
-1,819
-5% -$149K
CEG icon
28
Constellation Energy
CEG
$106B
$2.92M 0.64%
11,744
+3,028
+35% +$853K
MA icon
29
Mastercard
MA
$507B
$2.85M 0.62%
5,557
-2
-0% -$997
LNG icon
30
Cheniere Energy
LNG
$60.3B
$2.77M 0.61%
11,584
-650
-5% -$162K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.76M 0.6%
50,461
-7,381
-13% -$386K
MET icon
32
MetLife
MET
$62B
$2.75M 0.6%
32,479
+1
+0% +$81
CAT icon
33
Caterpillar
CAT
$374B
$2.53M 0.55%
2,371
-4,169
-64% -$3.66M
DHR icon
34
Danaher
DHR
$146B
$2.5M 0.55%
13,101
-554
-4% -$101K
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.42M 0.53%
2,017
-1
-0% -$1.02K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.41M 0.53%
26,166
-4,619
-15% -$425K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.38M 0.52%
3,189
+23
+0.7% +$16.7K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.28M 0.5%
67,381
-6,909
-9% -$229K
APD icon
39
Air Products & Chemicals
APD
$67.1B
$2.23M 0.49%
7,602
-280
-4% -$81.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$2.2M 0.48%
6,238
-596
-9% -$213K
AXON
41
Axon Enterprise
AXON
$41.9B
$2.19M 0.48%
3,899
-971
-20% -$406K
J icon
42
Jacobs Solutions
J
$17.1B
$2.14M 0.47%
16,947
-507
-3% -$62.4K
IBM icon
43
IBM
IBM
$221B
$2.13M 0.47%
7,587
-2,405
-24% -$606K
PANW icon
44
Palo Alto Networks
PANW
$272B
$2.13M 0.47%
6,247
-53
-0.8% -$12.1K
CRWD icon
45
CrowdStrike
CRWD
$218B
$1.79M 0.39%
37,576
-45,172
-55% -$6.42M
AXP icon
46
American Express
AXP
$220B
$1.75M 0.38%
5,162
– –
BAC icon
47
Bank of America
BAC
$438B
$1.74M 0.38%
30,487
-279
-0.9% -$14.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.72M 0.38%
15,554
-1,580
-9% -$166K
PG icon
49
Procter & Gamble
PG
$340B
$1.7M 0.37%
11,568
-39,651
-77% -$5.77M
ANET icon
50
Arista Networks
ANET
$244B
$1.67M 0.37%
9,859
-9,020
-48% -$1.42M
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.