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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
FE icon
76
FirstEnergy
FE
$29B
$2.06M 0.32%
45,989
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.98M 0.31%
26,896
+8,312
+45% +$604K
APD icon
78
Air Products & Chemicals
APD
$65.8B
$1.97M 0.31%
7,981
-162
-2% -$41.1K
ROK icon
79
Rockwell Automation
ROK
$51.9B
$1.95M 0.3%
5,002
– –
AXP icon
80
American Express
AXP
$226B
$1.92M 0.3%
5,193
-233
-4% -$83.4K
PLTR icon
81
Palantir
PLTR
$289B
$1.9M 0.3%
10,707
+9,069
+554% +$1.64M
ZS icon
82
Zscaler
ZS
$24.6B
$1.86M 0.29%
8,250
-2
-0% -$565
HON icon
83
Honeywell
HON
$78.1B
$1.74M 0.27%
8,915
-1,638
-16% -$320K
BAC icon
84
Bank of America
BAC
$438B
$1.69M 0.26%
30,742
+42
+0.1% +$2.22K
GEHC icon
85
GE HealthCare
GEHC
$28.4B
$1.63M 0.26%
19,857
+2,333
+13% +$182K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.63M 0.26%
16,916
-320
-2% -$30.8K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$1.62M 0.25%
2,797
-96
-3% -$54.3K
NXJ
88
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.47M 0.23%
116,446
– –
KO icon
89
Coca-Cola
KO
$386B
$1.46M 0.23%
20,907
-197
-0.9% -$13.7K
PANW icon
90
Palo Alto Networks
PANW
$258B
$1.43M 0.22%
7,761
+293
+4% +$59.1K
WMT icon
91
Walmart Inc
WMT
$915B
$1.3M 0.2%
11,678
+643
+6% +$69K
PTC icon
92
PTC
PTC
$14.9B
$1.3M 0.2%
7,448
+65
+0.9% +$12.1K
JXN icon
93
Jackson Financial
JXN
$8.47B
$1.28M 0.2%
12,000
– –
ICE icon
94
Intercontinental Exchange
ICE
$86.1B
$1.24M 0.19%
7,679
+29
+0.4% +$4.54K
CFG icon
95
Citizens Financial Group
CFG
$30.4B
$1.24M 0.19%
21,270
– –
T icon
96
AT&T
T
$170B
$1.24M 0.19%
49,813
-1,749
-3% -$44.3K
VZ icon
97
Verizon
VZ
$202B
$1.17M 0.18%
28,739
-767
-3% -$31.1K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.64B
$1.15M 0.18%
14,369
-736
-5% -$62.4K
HEI.A icon
99
HEICO Corp Class A
HEI.A
$36.2B
$1.13M 0.18%
4,480
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.13M 0.18%
19,747
+2,774
+16% +$158K
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
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.