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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
+14.21%
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
$508M
AUM Growth
-$10.5M
Cap. Flow
-$62.9M
Cap. Flow %
-12.37%
Top 10 Hldgs %
43.48%
Holding
201
New
14
Increased
46
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.34M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.29M
3
BLK icon
Blackrock
BLK
+$1.21M
4
TTD icon
Trade Desk
TTD
+$1.11M
5
XPEV icon
XPeng
XPEV
+$865K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.51M
3
GS icon
Goldman Sachs
GS
+$5.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.8B
$2.32M 0.46%
8,213
-894
-10% -$245K
TSM icon
52
TSMC
TSM
$2.07T
$2.29M 0.45%
10,130
+1,920
+23% +$356K
HON icon
53
Honeywell
HON
$71.3B
$2.28M 0.45%
10,373
+3
+0% +$607
XOM icon
54
ExxonMobil
XOM
$611B
$2.25M 0.44%
20,917
-1,886
-8% -$202K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$2.25M 0.44%
7,416
+1,681
+29% +$473K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.22M 0.44%
76,078
-997
-1% -$26.4K
SNPS icon
57
Synopsys
SNPS
$73.6B
$2.2M 0.43%
4,299
+406
+10% +$189K
DIS icon
58
Walt Disney
DIS
$170B
$2.14M 0.42%
17,252
-2,916
-14% -$303K
DHR icon
59
Danaher
DHR
$144B
$2.07M 0.41%
10,469
+1,198
+13% +$232K
BLK icon
60
Blackrock
BLK
$166B
$2.05M 0.4%
1,958
+1,279
+188% +$1.21M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$2.04M 0.4%
4,582
+2
+0% +$922
J icon
62
Jacobs Solutions
J
$15.6B
$1.93M 0.38%
14,646
-537
-4% -$66.2K
FE icon
63
FirstEnergy
FE
$28.1B
$1.85M 0.36%
45,989
– –
AXON
64
Axon Enterprise
AXON
$41.1B
$1.85M 0.36%
2,231
+215
+11% +$146K
CDNS icon
65
Cadence Design Systems
CDNS
$91B
$1.85M 0.36%
5,992
-1,868
-24% -$543K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.8M 0.35%
2,915
-137
-4% -$78.3K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.66M 0.33%
18,004
-478
-3% -$41.3K
CLBT icon
68
Cellebrite
CLBT
$3.85B
$1.62M 0.32%
101,027
+31,829
+46% +$567K
LLY icon
69
Eli Lilly
LLY
$1.05T
$1.52M 0.3%
1,954
+250
+15% +$194K
KO icon
70
Coca-Cola
KO
$351B
$1.49M 0.29%
21,093
+209
+1% +$14.9K
T icon
71
AT&T
T
$152B
$1.49M 0.29%
51,562
-10,277
-17% -$283K
AXP icon
72
American Express
AXP
$242B
$1.41M 0.28%
4,405
-996
-18% -$280K
BAC icon
73
Bank of America
BAC
$430B
$1.38M 0.27%
29,178
-1,477
-5% -$62.1K
GEHC icon
74
GE HealthCare
GEHC
$28.7B
$1.32M 0.26%
17,831
-1,421
-7% -$98.9K
MELI icon
75
Mercado Libre
MELI
$92B
$1.29M 0.25%
495
-8
-2% -$18.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Advisors held 201 positions worth $508M, down 2% from $519M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors withdrew a net $62.9M in Q2 2025, closing 25 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Advisors opened a new position in XPeng worth $792K.

  • Strategic Advisors's largest Q2 2025 buy was XPeng: 44,291 shares worth $792K.
  • Strategic Advisors added most to Shopify in Q2 2025, an estimated $1.34M increase.
  • Strategic Advisors's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $5.44M.
  • Strategic Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $18.5M.
  • Strategic Advisors's ten largest holdings make up 43% of its $508M portfolio in Q2 2025.
  • Strategic Advisors opened 14 new positions and closed 25 in Q2 2025.
  • Strategic Advisors's portfolio value fell 2% quarter-over-quarter to $508M.

Based on Strategic Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.