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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
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
ROK icon
76
Rockwell Automation
ROK
$52.6B
$1.75M 0.28%
+5,002
New +$1.73M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$1.67M 0.27%
6,853
-410
-6% -$86.2K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.66M 0.27%
17,236
-768
-4% -$72.8K
BAC icon
79
Bank of America
BAC
$439B
$1.58M 0.25%
30,700
+1,522
+5% +$74.3K
PANW icon
80
Palo Alto Networks
PANW
$261B
$1.52M 0.24%
7,468
+1,203
+19% +$230K
PTC icon
81
PTC
PTC
$14.9B
$1.5M 0.24%
7,383
-4
-0.1% -$816
LLY icon
82
Eli Lilly
LLY
$1.09T
$1.46M 0.23%
1,916
-38
-2% -$28.3K
T icon
83
AT&T
T
$170B
$1.46M 0.23%
51,562
– –
NXJ
84
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.45M 0.23%
+116,446
New +$1.35M
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$1.4M 0.23%
2,893
-256
-8% -$119K
KO icon
86
Coca-Cola
KO
$378B
$1.4M 0.22%
21,104
+11
+0.1% +$757
ORCL icon
87
Oracle
ORCL
$348B
$1.34M 0.22%
4,762
-126
-3% -$32.1K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.33M 0.21%
18,584
+12,711
+216% +$877K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.32M 0.21%
6,344
+4,556
+255% +$932K
GEHC icon
90
GE HealthCare
GEHC
$28.6B
$1.32M 0.21%
17,524
-307
-2% -$22.9K
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.67B
$1.31M 0.21%
15,105
+1,026
+7% +$87.1K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.31M 0.21%
6,053
+4,413
+269% +$927K
VZ icon
93
Verizon
VZ
$202B
$1.3M 0.21%
29,506
+64
+0.2% +$2.77K
ICE icon
94
Intercontinental Exchange
ICE
$86.4B
$1.29M 0.21%
7,650
+6,283
+460% +$1.12M
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.22M 0.2%
7,007
+3,938
+128% +$670K
JXN icon
96
Jackson Financial
JXN
$8.61B
$1.21M 0.2%
12,000
-206
-2% -$19.2K
BX icon
97
Blackstone
BX
$107B
$1.16M 0.19%
6,762
+73
+1% +$12.5K
HEI.A icon
98
HEICO Corp Class A
HEI.A
$36.4B
$1.14M 0.18%
4,480
-421
-9% -$105K
WMT icon
99
Walmart Inc
WMT
$904B
$1.14M 0.18%
11,035
-305
-3% -$30.4K
CFG icon
100
Citizens Financial Group
CFG
$30.5B
$1.13M 0.18%
21,270
– –
2 3
4
5 6

Similar funds

AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 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.