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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$1.29M 0.25%
7,263
-185
-2% -$30.6K
PANW icon
77
Palo Alto Networks
PANW
$292B
$1.28M 0.25%
6,265
+348
+6% +$64.6K
TMO icon
78
Thermo Fisher Scientific
TMO
$196B
$1.28M 0.25%
3,149
-336
-10% -$140K
VZ icon
79
Verizon
VZ
$181B
$1.27M 0.25%
29,442
+561
+2% +$24.3K
PTC icon
80
PTC
PTC
$14.4B
$1.27M 0.25%
7,387
-342
-4% -$55.1K
HEI.A icon
81
HEICO Corp Class A
HEI.A
$34.9B
$1.27M 0.25%
4,901
– –
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.79B
$1.22M 0.24%
14,079
+993
+8% +$77.3K
WMT icon
83
Walmart Inc
WMT
$901B
$1.11M 0.22%
11,340
+561
+5% +$53.5K
JXN icon
84
Jackson Financial
JXN
$8.73B
$1.08M 0.21%
12,206
+2
+0% +$162
ORCL icon
85
Oracle
ORCL
$350B
$1.07M 0.21%
4,888
+37
+0.8% +$5.97K
IP icon
86
International Paper
IP
$19.4B
$1.04M 0.2%
22,160
-21,500
-49% -$1.02M
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.02M 0.2%
11,227
-381
-3% -$32.8K
BX icon
88
Blackstone
BX
$151B
$1M 0.2%
6,689
+1,978
+42% +$272K
CFG icon
89
Citizens Financial Group
CFG
$30.3B
$952K 0.19%
21,270
– –
PRU icon
90
Prudential Financial
PRU
$41.1B
$947K 0.19%
8,815
-1,595
-15% -$165K
MDT icon
91
Medtronic
MDT
$107B
$938K 0.18%
10,766
-2,050
-16% -$174K
LMT icon
92
Lockheed Martin
LMT
$118B
$929K 0.18%
2,007
-49
-2% -$22.9K
ENB icon
93
Enbridge
ENB
$123B
$907K 0.18%
20,015
-875
-4% -$39.7K
TRV icon
94
Travelers Companies
TRV
$78.5B
$875K 0.17%
3,272
-87
-3% -$22.9K
PSX icon
95
Phillips 66
PSX
$83.8B
$836K 0.16%
7,005
-924
-12% -$104K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$797K 0.16%
18,806
-2,300
-11% -$95.8K
XPEV icon
97
XPeng
XPEV
$12.8B
$792K 0.16%
+44,291
New +$865K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$785K 0.15%
11,224
-64
-0.6% -$4.2K
QCOM icon
99
Qualcomm
QCOM
$182B
$773K 0.15%
4,854
-1,207
-20% -$178K
MRK icon
100
Merck
MRK
$311B
$708K 0.14%
8,942
-4,391
-33% -$349K
2 3
4
5 6

Similar funds

ERWM
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IECM
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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
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

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.