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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
+8.44%
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
$623M
AUM Growth
+$114M
Cap. Flow
+$73.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
41.82%
Holding
190
New
14
Increased
90
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
TTD icon
Trade Desk
TTD
+$2.93M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.18M
2
ANET icon
Arista Networks
ANET
+$951K
3
NVDA icon
NVIDIA
NVDA
+$734K
4
HD icon
Home Depot
HD
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 8.11%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$6.65M 1.07%
20,153
+2,520
+14% +$773K
TTD icon
27
Trade Desk
TTD
$8.13B
$5.08M 0.82%
103,629
+46,197
+80% +$2.93M
NOW icon
28
ServiceNow
NOW
$102B
$5.03M 0.81%
27,345
+4,280
+19% +$799K
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$4.65M 0.75%
10,397
+4,031
+63% +$1.93M
ASML icon
30
ASML
ASML
$675B
$4.55M 0.73%
4,695
+1,660
+55% +$1.3M
PH icon
31
Parker-Hannifin
PH
$125B
$4.54M 0.73%
5,984
+145
+2% +$107K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.4M 0.71%
17,812
+2,982
+20% +$703K
SHOP icon
33
Shopify
SHOP
$148B
$4.28M 0.69%
28,785
+76
+0.3% +$10.3K
COST icon
34
Costco
COST
$415B
$4.16M 0.67%
4,496
+167
+4% +$160K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.9M 0.63%
27,696
-162
-0.6% -$21.5K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.85M 0.62%
+41,224
New +$3.8M
SNPS icon
37
Synopsys
SNPS
$71.5B
$3.74M 0.6%
7,578
+3,279
+76% +$1.85M
KNSL icon
38
Kinsale Capital Group
KNSL
$7.95B
$3.62M 0.58%
8,515
+3,247
+62% +$1.47M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$121B
$3.47M 0.56%
8,854
+4,272
+93% +$1.79M
CVX icon
40
Chevron
CVX
$388B
$3.42M 0.55%
22,003
+236
+1% +$36.5K
MA icon
41
Mastercard
MA
$477B
$3.21M 0.52%
5,646
+294
+5% +$169K
TSM icon
42
TSMC
TSM
$2.09T
$3.2M 0.51%
11,451
+1,321
+13% +$323K
AXON
43
Axon Enterprise
AXON
$40.5B
$3.19M 0.51%
4,439
+2,208
+99% +$1.68M
UL icon
44
Unilever
UL
$131B
$3.17M 0.51%
47,599
+622
+1% +$42.9K
COR icon
45
CALL
Cencora
COR
$60.3B
$3.13M 0.5%
+10,000
New +$2.94M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$3.02M 0.48%
9,197
+1,781
+24% +$563K
AEP icon
47
American Electric Power
AEP
$73.7B
$2.99M 0.48%
26,605
+87
+0.3% +$9.52K
CAT icon
48
Caterpillar
CAT
$409B
$2.98M 0.48%
6,249
+73
+1% +$31.2K
MELI icon
49
Mercado Libre
MELI
$91.3B
$2.96M 0.48%
1,268
+773
+156% +$1.86M
CDNS icon
50
Cadence Design Systems
CDNS
$90B
$2.94M 0.47%
8,373
+2,381
+40% +$819K
1
2
3 4 5

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CIG
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PIFP
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NPCM
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OCAM
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CCP
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Strategic Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Advisors held 190 positions worth $623M, up 22% from $508M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Advisors deployed $73.1M of net new capital in Q3 2025, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,167 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.18M trimmed.

  • Strategic Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,167 shares worth $18.6M.
  • Strategic Advisors added most to Microsoft in Q3 2025, an estimated $3.35M increase.
  • Strategic Advisors's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $1.18M.
  • Strategic Advisors fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $375K.
  • Strategic Advisors's ten largest holdings make up 42% of its $623M portfolio in Q3 2025.
  • Strategic Advisors opened 14 new positions and closed 5 in Q3 2025.
  • Strategic Advisors's portfolio value rose 22% quarter-over-quarter to $623M.

Based on Strategic Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.