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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
AEP icon
51
American Electric Power
AEP
$72.7B
$3.08M 0.48%
26,739
+134
+0.5% +$15.8K
AXON
52
Axon Enterprise
AXON
$42.4B
$3M 0.47%
5,283
+844
+19% +$524K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.93M 0.46%
31,514
-9,710
-24% -$908K
CRM icon
54
Salesforce
CRM
$142B
$2.78M 0.44%
10,510
+289
+3% +$71.8K
XOM icon
55
ExxonMobil
XOM
$642B
$2.77M 0.43%
23,048
+1,345
+6% +$156K
IBM icon
56
IBM
IBM
$204B
$2.77M 0.43%
9,334
+548
+6% +$164K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.74M 0.43%
56,961
-1,214
-2% -$58.2K
DHR icon
58
Danaher
DHR
$138B
$2.67M 0.42%
11,681
-142
-1% -$31.2K
CLBT icon
59
Cellebrite
CLBT
$3.65B
$2.6M 0.41%
144,040
+110
+0.1% +$1.98K
MET icon
60
MetLife
MET
$61.2B
$2.6M 0.41%
32,883
-2,422
-7% -$192K
CDNS icon
61
Cadence Design Systems
CDNS
$93.4B
$2.57M 0.4%
8,226
-147
-2% -$48K
MELI icon
62
Mercado Libre
MELI
$92.3B
$2.56M 0.4%
1,273
+5
+0.4% +$10.5K
ANET icon
63
Arista Networks
ANET
$215B
$2.53M 0.4%
19,313
+3,496
+22% +$481K
LNG icon
64
Cheniere Energy
LNG
$53.6B
$2.41M 0.38%
12,385
+190
+2% +$39.9K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.4M 0.38%
73,434
-489
-0.7% -$15.9K
DE icon
66
Deere & Co
DE
$169B
$2.36M 0.37%
5,071
+1
+0% +$469
J icon
67
Jacobs Solutions
J
$16B
$2.32M 0.36%
17,537
+2,364
+16% +$347K
BLK icon
68
Blackrock
BLK
$165B
$2.29M 0.36%
2,142
+99
+5% +$108K
BAM icon
69
Brookfield Asset Management
BAM
$75.9B
$2.21M 0.35%
+42,240
New +$2.27M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$2.16M 0.34%
6,869
+16
+0.2% +$4.58K
MUJ icon
71
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$2.14M 0.34%
180,238
– –
LLY icon
72
Eli Lilly
LLY
$1.07T
$2.14M 0.34%
1,993
+77
+4% +$73.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.1M 0.33%
3,082
+57
+2% +$38.5K
TT icon
74
Trane Technologies
TT
$107B
$2.1M 0.33%
5,399
– –
NFLX icon
75
Netflix
NFLX
$293B
$2.07M 0.32%
22,034
+174
+0.8% +$18.8K
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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CCP
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BHPW
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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.