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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
+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
GEHC icon
101
GE HealthCare
GEHC
$31.1B
$611K 0.13%
9,550
-10,126
-51% -$666K
MCK icon
102
McKesson
MCK
$106B
$606K 0.13%
802
– –
HONA
103
Honeywell Aerospace
HONA
$51B
$602K 0.13%
+2,721
New +$600K
CRM icon
104
Salesforce
CRM
$213B
$598K 0.13%
3,819
-154
-4% -$27.1K
GWW icon
105
W.W. Grainger
GWW
$62.4B
$596K 0.13%
438
– –
MCD icon
106
McDonald's
MCD
$181B
$588K 0.13%
2,177
-22
-1% -$6.31K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$579K 0.13%
3,126
-14
-0.4% -$2.43K
PM icon
108
Philip Morris
PM
$284B
$570K 0.12%
3,153
+1
+0% +$173
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$560K 0.12%
3,531
-628
-15% -$93.4K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$521K 0.11%
11,485
-517
-4% -$23.4K
FENY icon
111
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$497K 0.11%
16,799
-171
-1% -$5.45K
NOW icon
112
ServiceNow
NOW
$146B
$481K 0.11%
4,847
-32,981
-87% -$3.27M
CTVA icon
113
Corteva
CTVA
$58.6B
$472K 0.1%
5,571
+1
+0% +$80
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$470K 0.1%
1,186
-331
-22% -$129K
SHEL icon
115
Shell
SHEL
$256B
$465K 0.1%
6,000
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$112B
$459K 0.1%
14,486
+315
+2% +$9.99K
MU icon
117
Micron Technology
MU
$1.15T
$452K 0.1%
+392
New +$294K
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$13.6B
$443K 0.1%
7,526
-2,102
-22% -$118K
PFE icon
119
Pfizer
PFE
$162B
$439K 0.1%
18,216
-1,935
-10% -$50.6K
CB icon
120
Chubb
CB
$132B
$438K 0.1%
1,286
-19
-1% -$6.2K
ED icon
121
Consolidated Edison
ED
$39.7B
$435K 0.1%
3,930
– –
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$417K 0.09%
2,110
-25,662
-92% -$4.96M
MDT icon
123
Medtronic
MDT
$121B
$413K 0.09%
5,284
-2,404
-31% -$194K
QCOM icon
124
Qualcomm
QCOM
$180B
$410K 0.09%
2,218
-36
-2% -$6.73K
UAL icon
125
United Airlines
UAL
$36.2B
$408K 0.09%
3,000
– –
3 4
5
6 7

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AFA
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CCM
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SSWG
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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.