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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
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$1.67M 0.36%
4,188
-6,372
-60% -$2.78M
TSLA icon
52
Tesla
TSLA
$1.4T
$1.5M 0.33%
3,564
-20,365
-85% -$8.1M
CFG icon
53
Citizens Financial Group
CFG
$29.8B
$1.49M 0.33%
21,270
– –
AMD icon
54
Advanced Micro Devices
AMD
$780B
$1.44M 0.32%
2,482
+3
+0.1% +$1.23K
TMO icon
55
Thermo Fisher Scientific
TMO
$227B
$1.39M 0.3%
2,768
-27
-1% -$13K
PLTR icon
56
Palantir
PLTR
$419B
$1.39M 0.3%
11,884
+935
+9% +$128K
WMT icon
57
Walmart Inc
WMT
$850B
$1.37M 0.3%
12,135
-260
-2% -$32.3K
UBER icon
58
Uber
UBER
$155B
$1.35M 0.3%
+18,743
New +$1.37M
TT icon
59
Trane Technologies
TT
$98.5B
$1.28M 0.28%
2,599
– –
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.25M 0.27%
22,173
+260
+1% +$14.7K
JXN icon
61
Jackson Financial
JXN
$9.52B
$1.22M 0.27%
11,900
-100
-0.8% -$10.8K
INTC icon
62
Intel
INTC
$506B
$1.21M 0.26%
+8,637
New +$873K
VZ icon
63
Verizon
VZ
$208B
$1.2M 0.26%
28,356
+55
+0.2% +$2.58K
DUK icon
64
Duke Energy
DUK
$93.7B
$1.2M 0.26%
9,475
-58,266
-86% -$7.35M
PSX icon
65
Phillips 66
PSX
$102B
$1.19M 0.26%
7,023
+4
+0.1% +$689
GEV icon
66
GE Vernova
GEV
$251B
$1.17M 0.26%
995
+101
+11% +$103K
TJX icon
67
TJX Companies
TJX
$145B
$1.16M 0.25%
7,684
+5,769
+301% +$912K
LH icon
68
Labcorp
LH
$26.5B
$1.15M 0.25%
4,094
+19
+0.5% +$5K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.13M 0.25%
9,038
-1,405
-13% -$168K
NUE icon
70
Nucor
NUE
$59.2B
$1.12M 0.24%
5,019
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.09M 0.24%
20,588
+17
+0.1% +$972
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.85B
$1.08M 0.24%
10,293
– –
MRK icon
73
Merck
MRK
$371B
$1.07M 0.24%
8,362
+3
+0% +$351
ENB icon
74
Enbridge
ENB
$109B
$1.07M 0.24%
19,821
– –
TRV icon
75
Travelers Companies
TRV
$77B
$1.05M 0.23%
3,192
-2
-0.1% -$606
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.