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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
+1.6%
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
$638M
AUM Growth
+$15.8M
Cap. Flow
+$11.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.31%
Holding
190
New
5
Increased
84
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.9M
4
COST icon
Costco
COST
+$2.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
DIS icon
Walt Disney
DIS
+$1.96M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$908K
5
EMR icon
Emerson Electric
EMR
+$672K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Financials 11.03%
3 Consumer Discretionary 9.51%
4 Industrials 7.8%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$76.5B
$6.49M 1.02%
48,870
-5,069
-9% -$672K
DTE icon
27
DTE Energy
DTE
$30.4B
$6.28M 0.98%
48,695
– –
ISRG icon
28
Intuitive Surgical
ISRG
$125B
$6.21M 0.97%
10,964
+567
+5% +$302K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.39M 0.84%
24,532
+18,479
+305% +$4.04M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.26M 0.82%
20,792
+2,980
+17% +$753K
PH icon
31
Parker-Hannifin
PH
$120B
$5.2M 0.81%
5,910
-74
-1% -$60.6K
ASML icon
32
ASML
ASML
$668B
$5.03M 0.79%
4,697
+2
+0% +$2.09K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.75M 0.74%
33,096
+26,914
+435% +$3.83M
SHOP icon
34
Shopify
SHOP
$162B
$4.64M 0.73%
28,796
+11
+0% +$1.77K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.63M 0.72%
32,130
+4,434
+16% +$640K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.28M 0.67%
20,191
+13,847
+218% +$2.9M
NOW icon
37
ServiceNow
NOW
$108B
$4.02M 0.63%
26,271
-1,074
-4% -$184K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$122B
$3.98M 0.62%
8,775
-79
-0.9% -$34.1K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.96M 0.62%
22,343
+15,336
+219% +$2.68M
TTD icon
40
Trade Desk
TTD
$8.76B
$3.73M 0.58%
98,251
-5,378
-5% -$238K
CAT icon
41
Caterpillar
CAT
$398B
$3.69M 0.58%
6,444
+195
+3% +$108K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$657B
$3.56M 0.56%
10,614
+1,417
+15% +$471K
TSM icon
43
TSMC
TSM
$2.09T
$3.53M 0.55%
11,601
+150
+1% +$44K
SNPS icon
44
Synopsys
SNPS
$72.5B
$3.38M 0.53%
7,197
-381
-5% -$169K
KNSL icon
45
Kinsale Capital Group
KNSL
$8.07B
$3.35M 0.52%
8,553
+38
+0.4% +$15.5K
CVX icon
46
Chevron
CVX
$378B
$3.3M 0.52%
21,641
-362
-2% -$55.1K
MA icon
47
Mastercard
MA
$484B
$3.23M 0.51%
5,659
+13
+0.2% +$7.27K
MS icon
48
Morgan Stanley
MS
$332B
$3.19M 0.5%
17,943
+35
+0.2% +$5.84K
CEG icon
49
Constellation Energy
CEG
$90.5B
$3.12M 0.49%
8,831
-39
-0.4% -$14.2K
UL icon
50
Unilever
UL
$133B
$3.11M 0.49%
47,610
+11
+0% +$739
1
2
3 4 5

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Advisors held 190 positions worth $638M, up 2.5% from $623M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors's Q4 2025 filing shows 5 new, 84 increased, 66 reduced and 10 closed positions. Its largest new stake was Brookfield Asset Management: 42,240 shares worth $2.21M. The largest sale was Apple, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Advisors's largest Q4 2025 buy was Brookfield Asset Management: 42,240 shares worth $2.21M.
  • Strategic Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $4.04M increase.
  • Strategic Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $2.83M.
  • Strategic Advisors fully exited Walt Disney in Q4 2025, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 41% of its $638M portfolio in Q4 2025.
  • Strategic Advisors opened 5 new positions and closed 10 in Q4 2025.
  • Strategic Advisors's portfolio value rose 2.5% quarter-over-quarter to $638M.

Based on Strategic Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.