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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
-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
SNPS icon
51
Synopsys
SNPS
$79.9B
$2.79M 0.46%
7,025
-172
-2% -$77.8K
MA icon
52
Mastercard
MA
$487B
$2.78M 0.46%
5,559
-100
-2% -$52.7K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.75M 0.46%
36,681
+9,785
+36% +$758K
KNSL icon
54
Kinsale Capital Group
KNSL
$7.74B
$2.74M 0.45%
8,009
-544
-6% -$206K
UL icon
55
Unilever
UL
$135B
$2.71M 0.45%
47,594
-16
-0% -$1.07K
DHR icon
56
Danaher
DHR
$145B
$2.59M 0.43%
13,655
+1,974
+17% +$420K
CEG icon
57
Constellation Energy
CEG
$89.9B
$2.43M 0.4%
8,716
-115
-1% -$34.9K
IBM icon
58
IBM
IBM
$206B
$2.42M 0.4%
9,992
+658
+7% +$178K
FE icon
59
FirstEnergy
FE
$28.4B
$2.32M 0.39%
45,989
– –
ANET icon
60
Arista Networks
ANET
$212B
$2.32M 0.38%
18,879
-434
-2% -$58.1K
MET icon
61
MetLife
MET
$60.3B
$2.3M 0.38%
32,478
-405
-1% -$30.3K
APD icon
62
Air Products & Chemicals
APD
$66.2B
$2.29M 0.38%
7,882
-99
-1% -$27.3K
J icon
63
Jacobs Solutions
J
$15.6B
$2.22M 0.37%
17,454
-83
-0.5% -$11.3K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.16M 0.36%
74,290
+856
+1% +$26.6K
CDNS icon
65
Cadence Design Systems
CDNS
$101B
$2.13M 0.35%
7,658
-568
-7% -$169K
MUJ icon
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$2.11M 0.35%
182,404
+2,166
+1% +$26.4K
HON icon
67
Honeywell
HON
$71.7B
$2.07M 0.34%
9,159
+244
+3% +$55.8K
AXON
68
Axon Enterprise
AXON
$43.7B
$2.07M 0.34%
4,870
-413
-8% -$215K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.06M 0.34%
3,166
+84
+3% +$57.1K
MELI icon
70
Mercado Libre
MELI
$94.2B
$2.05M 0.34%
1,183
-90
-7% -$174K
BLK icon
71
Blackrock
BLK
$168B
$1.99M 0.33%
2,072
-70
-3% -$73.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.33%
6,834
-35
-0.5% -$11K
BAM icon
73
Brookfield Asset Management
BAM
$79.2B
$1.91M 0.32%
43,072
+832
+2% +$40.6K
CLBT icon
74
Cellebrite
CLBT
$3.95B
$1.89M 0.31%
136,860
-7,180
-5% -$108K
NFLX icon
75
Netflix
NFLX
$313B
$1.88M 0.31%
19,575
-2,459
-11% -$217K
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.