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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$6.74M 1.12%
21,774
+489
+2% +$161K
EMR icon
27
Emerson Electric
EMR
$78.2B
$6.41M 1.06%
48,902
+32
+0.1% +$4.6K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.24M 1.04%
29,016
+4,484
+18% +$1,000K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$6.15M 1.02%
41,552
+8,456
+26% +$1.27M
ASML icon
30
ASML
ASML
$671B
$5.79M 0.96%
4,387
-310
-7% -$425K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.3M 0.88%
22,291
+1,499
+7% +$375K
PH icon
32
Parker-Hannifin
PH
$120B
$5.2M 0.86%
5,813
-97
-2% -$91.8K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.12M 0.85%
27,772
+5,429
+24% +$1.01M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5M 0.83%
23,006
+2,815
+14% +$629K
ISRG icon
35
Intuitive Surgical
ISRG
$122B
$4.87M 0.81%
10,560
-404
-4% -$204K
CAT icon
36
Caterpillar
CAT
$405B
$4.63M 0.77%
6,540
+96
+1% +$66.5K
CVX icon
37
Chevron
CVX
$373B
$4.41M 0.73%
21,295
-346
-2% -$63.1K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.35M 0.72%
32,746
+616
+2% +$86.8K
NOW icon
39
ServiceNow
NOW
$106B
$3.95M 0.66%
37,828
+11,557
+44% +$1.36M
XOM icon
40
ExxonMobil
XOM
$611B
$3.94M 0.65%
23,245
+197
+0.9% +$28.7K
TSM icon
41
TSMC
TSM
$2.07T
$3.89M 0.65%
11,515
-86
-0.7% -$29.6K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$3.7M 0.62%
8,294
-481
-5% -$224K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$3.65M 0.61%
11,367
+753
+7% +$253K
AEP icon
44
American Electric Power
AEP
$71.9B
$3.5M 0.58%
26,739
– –
LNG icon
45
Cheniere Energy
LNG
$55B
$3.47M 0.58%
12,234
-151
-1% -$34.9K
SHOP icon
46
Shopify
SHOP
$160B
$3.2M 0.53%
27,007
-1,789
-6% -$235K
MS icon
47
Morgan Stanley
MS
$339B
$2.95M 0.49%
17,944
+1
+0% +$173
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.86M 0.47%
57,842
+881
+2% +$44.1K
DE icon
49
Deere & Co
DE
$161B
$2.86M 0.47%
5,071
– –
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.84M 0.47%
30,785
-729
-2% -$68K
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.