We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
AUM
$457M
AUM Growth
-$145M
Cap. Flow
-$200M
Cap. Flow %
-43.7%
Top 10 Hldgs %
48.12%
Holding
196
New
13
Increased
40
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$980K
3
TJX icon
TJX Companies
TJX
+$912K
4
INTC icon
Intel
INTC
+$873K
5
CEG icon
Constellation Energy
CEG
+$853K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22M
2
TSLA icon
Tesla
TSLA
+$8.1M
3
AMZN icon
Amazon
AMZN
+$8.07M
4
DUK icon
Duke Energy
DUK
+$7.35M
5
DTE icon
DTE Energy
DTE
+$6.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.45%
2 Technology 24.3%
3 Financials 12.83%
4 Communication Services 8.44%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$176B
$1.03M 0.23%
49,920
+6
+0% +$149
LMT icon
77
Lockheed Martin
LMT
$121B
$1.03M 0.22%
2,019
+1
+0% +$541
IWB icon
78
iShares Russell 1000 ETF
IWB
$49B
$987K 0.22%
2,409
-27
-1% -$10.7K
GLW icon
79
Corning
GLW
$133B
$948K 0.21%
3,712
+428
+13% +$77.9K
GE icon
80
GE Aerospace
GE
$350B
$936K 0.2%
2,504
-28
-1% -$8.77K
LOW icon
81
Lowe's Companies
LOW
$115B
$891K 0.19%
4,042
+1
+0% +$227
KO icon
82
Coca-Cola
KO
$379B
$871K 0.19%
10,718
-10,189
-49% -$805K
AEP icon
83
American Electric Power
AEP
$67.8B
$868K 0.19%
6,347
-20,392
-76% -$2.69M
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$859K 0.19%
13,972
+235
+2% +$13.9K
GLD icon
85
SPDR Gold Trust
GLD
$149B
$847K 0.19%
2,298
+34
+2% +$14.1K
BLK icon
86
Blackrock
BLK
$174B
$833K 0.18%
866
-1,206
-58% -$1.25M
RTX icon
87
RTX Corp
RTX
$271B
$823K 0.18%
4,337
+264
+6% +$48.4K
HEI.A icon
88
HEICO Corp Class A
HEI.A
$33.6B
$820K 0.18%
3,180
-1,300
-29% -$297K
MS icon
89
Morgan Stanley
MS
$342B
$813K 0.18%
3,887
-14,057
-78% -$2.78M
TFC icon
90
Truist Financial
TFC
$63.1B
$784K 0.17%
15,740
+1
+0% +$49
CSCO icon
91
Cisco
CSCO
$431B
$776K 0.17%
6,607
-58
-0.9% -$6.07K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$768K 0.17%
8,549
-328
-4% -$25.2K
MMM icon
93
3M
MMM
$86.9B
$764K 0.17%
4,717
+1
+0% +$152
IP icon
94
International Paper
IP
$19.7B
$749K 0.16%
19,660
-1,000
-5% -$34.3K
ORCL icon
95
Oracle
ORCL
$457B
$702K 0.15%
4,789
+2
+0% +$362
AMAT icon
96
Applied Materials
AMAT
$361B
$689K 0.15%
953
-45
-5% -$20.8K
PRU icon
97
Prudential Financial
PRU
$42.1B
$682K 0.15%
6,315
– –
EMR icon
98
Emerson Electric
EMR
$85.2B
$676K 0.15%
4,721
-44,181
-90% -$6.22M
BNY
99
Bank of New York Mellon
BNY
$112B
$626K 0.14%
4,329
-32
-0.7% -$4.38K
HON icon
100
Honeywell
HON
$66.4B
$622K 0.14%
2,778
-6,381
-70% -$1.42M
2 3
4
5 6

Similar funds

WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $456M AUM 16.08% 1-Year Est. Return

Strategic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Advisors held 196 positions worth $457M, down 24% from $602M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Advisors withdrew a net $200M in Q2 2026, closing 32 positions and reducing 88 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Advisors opened a new position in Uber worth $1.35M.

  • Strategic Advisors's largest Q2 2026 buy was Uber: 18,743 shares worth $1.35M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $980K increase.
  • Strategic Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $22M.
  • Strategic Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $6.24M.
  • Strategic Advisors's ten largest holdings make up 48% of its $457M portfolio in Q2 2026.
  • Strategic Advisors opened 13 new positions and closed 32 in Q2 2026.
  • Strategic Advisors's portfolio value fell 24% quarter-over-quarter to $457M.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.