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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
-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
LLY icon
76
Eli Lilly
LLY
$1.05T
$1.86M 0.31%
2,018
+25
+1% +$25.3K
ROK icon
77
Rockwell Automation
ROK
$51.4B
$1.73M 0.29%
4,973
-29
-0.6% -$11.4K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.67M 0.28%
17,134
+218
+1% +$21.8K
PLTR icon
79
Palantir
PLTR
$317B
$1.6M 0.27%
10,949
+242
+2% +$37K
KO icon
80
Coca-Cola
KO
$351B
$1.59M 0.26%
20,907
– –
AXP icon
81
American Express
AXP
$242B
$1.56M 0.26%
5,162
-31
-0.6% -$10.4K
WMT icon
82
Walmart Inc
WMT
$909B
$1.54M 0.26%
12,395
+717
+6% +$88K
TTD icon
83
Trade Desk
TTD
$8.74B
$1.54M 0.26%
67,867
-30,384
-31% -$877K
BAC icon
84
Bank of America
BAC
$430B
$1.5M 0.25%
30,766
+24
+0.1% +$1.24K
T icon
85
AT&T
T
$152B
$1.45M 0.24%
49,914
+101
+0.2% +$2.7K
VZ icon
86
Verizon
VZ
$182B
$1.42M 0.24%
28,301
-438
-2% -$20.3K
NXJ
87
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.41M 0.23%
116,446
– –
GEHC icon
88
GE HealthCare
GEHC
$28.7B
$1.4M 0.23%
19,676
-181
-0.9% -$14.3K
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$1.37M 0.23%
2,795
-2
-0.1% -$1.08K
PSX icon
90
Phillips 66
PSX
$82.9B
$1.28M 0.21%
7,019
+5
+0.1% +$784
CFG icon
91
Citizens Financial Group
CFG
$30.6B
$1.28M 0.21%
21,270
– –
JXN icon
92
Jackson Financial
JXN
$8.76B
$1.27M 0.21%
12,000
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.26M 0.21%
20,571
+115
+0.6% +$6.17K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.24M 0.21%
21,913
+2,166
+11% +$126K
LMT icon
95
Lockheed Martin
LMT
$117B
$1.22M 0.2%
2,018
+39
+2% +$24K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.15M 0.19%
10,443
+130
+1% +$14.3K
LH icon
97
Labcorp
LH
$23.2B
$1.09M 0.18%
4,075
-7
-0.2% -$1.9K
ZS icon
98
Zscaler
ZS
$24.2B
$1.09M 0.18%
7,745
-505
-6% -$89.6K
TT icon
99
Trane Technologies
TT
$104B
$1.08M 0.18%
2,599
-2,800
-52% -$1.19M
ICE icon
100
Intercontinental Exchange
ICE
$79B
$1.07M 0.18%
6,834
-845
-11% -$138K
2 3
4
5 6

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.