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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
+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
CEG icon
51
Constellation Energy
CEG
$96.4B
$2.92M 0.47%
8,870
-124
-1% -$40K
MET icon
52
MetLife
MET
$61.2B
$2.91M 0.47%
35,305
+772
+2% +$60.8K
LNG icon
53
Cheniere Energy
LNG
$53.6B
$2.87M 0.46%
12,195
+279
+2% +$65.6K
MS icon
54
Morgan Stanley
MS
$337B
$2.85M 0.46%
17,908
+33
+0.2% +$4.87K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.7M 0.43%
58,175
-2,443
-4% -$110K
CLBT icon
56
Cellebrite
CLBT
$3.65B
$2.67M 0.43%
143,930
+42,903
+42% +$674K
NFLX icon
57
Netflix
NFLX
$293B
$2.62M 0.42%
21,860
-250
-1% -$30.5K
IBM icon
58
IBM
IBM
$204B
$2.48M 0.4%
8,786
+408
+5% +$107K
ZS icon
59
Zscaler
ZS
$23.8B
$2.47M 0.4%
8,252
+12
+0.1% +$3.42K
XOM icon
60
ExxonMobil
XOM
$642B
$2.45M 0.39%
21,703
+786
+4% +$87.4K
CRM icon
61
Salesforce
CRM
$142B
$2.42M 0.39%
10,221
+353
+4% +$89K
BLK icon
62
Blackrock
BLK
$165B
$2.38M 0.38%
2,043
+85
+4% +$95K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.36M 0.38%
73,923
-2,155
-3% -$65.7K
DHR icon
64
Danaher
DHR
$138B
$2.34M 0.38%
11,823
+1,354
+13% +$269K
DE icon
65
Deere & Co
DE
$169B
$2.32M 0.37%
+5,070
New +$2.5M
ANET icon
66
Arista Networks
ANET
$215B
$2.3M 0.37%
15,817
-7,384
-32% -$951K
TT icon
67
Trane Technologies
TT
$107B
$2.28M 0.37%
5,399
– –
J icon
68
Jacobs Solutions
J
$16B
$2.27M 0.37%
15,173
+527
+4% +$75.7K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$2.22M 0.36%
8,143
-70
-0.9% -$20.3K
FE icon
70
FirstEnergy
FE
$28.5B
$2.11M 0.34%
45,989
– –
HON icon
71
Honeywell
HON
$77.9B
$2.09M 0.34%
10,553
+180
+2% +$37.6K
MUJ icon
72
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$2.09M 0.34%
+180,238
New +$1.99M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.02M 0.32%
3,025
+110
+4% +$70.5K
DIS icon
74
Walt Disney
DIS
$168B
$1.96M 0.32%
17,159
-93
-0.5% -$11K
AXP icon
75
American Express
AXP
$229B
$1.8M 0.29%
5,426
+1,021
+23% +$325K
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

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.