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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
-3.51%
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
$602M
AUM Growth
-$36.3M
Cap. Flow
-$2.66M
Cap. Flow %
-0.44%
Top 10 Hldgs %
39.27%
Holding
186
New
6
Increased
64
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1,000K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
CRM icon
Salesforce
CRM
+$1.35M
3
TT icon
Trane Technologies
TT
+$1.19M
4
TTD icon
Trade Desk
TTD
+$877K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 10.37%
3 Consumer Discretionary 8.84%
4 Industrials 8.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$124B
$1.07M 0.18%
19,821
-294
-1% -$15K
PTC icon
102
PTC
PTC
$14.4B
$1.05M 0.17%
7,342
-106
-1% -$16.8K
PANW icon
103
Palo Alto Networks
PANW
$292B
$1.01M 0.17%
6,300
-1,461
-19% -$245K
MRK icon
104
Merck
MRK
$315B
$1.01M 0.17%
8,359
-393
-4% -$45.4K
GLD icon
105
SPDR Gold Trust
GLD
$130B
$974K 0.16%
+2,264
New +$1.01M
LOW icon
106
Lowe's Companies
LOW
$117B
$955K 0.16%
4,041
-15
-0.4% -$3.91K
HEI.A icon
107
HEICO Corp Class A
HEI.A
$34.9B
$946K 0.16%
4,480
– –
TRV icon
108
Travelers Companies
TRV
$78.5B
$932K 0.15%
3,194
+43
+1% +$12.6K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48B
$869K 0.14%
2,436
-31
-1% -$11.6K
NUE icon
110
Nucor
NUE
$53.9B
$849K 0.14%
5,019
– –
RTX icon
111
RTX Corp
RTX
$261B
$786K 0.13%
4,073
+59
+1% +$11.7K
GEV icon
112
GE Vernova
GEV
$284B
$780K 0.13%
894
+102
+13% +$79.6K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.76B
$773K 0.13%
10,293
-4,076
-28% -$314K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$763K 0.13%
13,737
+1,786
+15% +$103K
CRM icon
115
Salesforce
CRM
$140B
$742K 0.12%
3,973
-6,537
-62% -$1.35M
IP icon
116
International Paper
IP
$19.9B
$738K 0.12%
20,660
-500
-2% -$20.8K
TFC icon
117
Truist Financial
TFC
$65.4B
$724K 0.12%
15,739
-338
-2% -$16.7K
GE icon
118
GE Aerospace
GE
$364B
$719K 0.12%
2,532
-15
-0.6% -$4.71K
ORCL icon
119
Oracle
ORCL
$364B
$704K 0.12%
4,787
-2
-0% -$325
MCK icon
120
McKesson
MCK
$98.5B
$694K 0.12%
802
+120
+18% +$107K
MMM icon
121
3M
MMM
$83.4B
$685K 0.11%
4,716
– –
MCD icon
122
McDonald's
MCD
$190B
$683K 0.11%
2,199
+1
+0% +$319
MDT icon
123
Medtronic
MDT
$106B
$666K 0.11%
7,688
-611
-7% -$58.5K
PRU icon
124
Prudential Financial
PRU
$41.4B
$617K 0.1%
6,315
-500
-7% -$51.8K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$610K 0.1%
4,159
-118
-3% -$18.2K
3 4
5
6 7

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Advisors held 186 positions worth $602M, down 5.7% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Strategic Advisors opened 6 new positions and exited 3, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2026 buy was SPDR Gold Trust: 2,264 shares worth $974K.
  • Strategic Advisors added most to ServiceNow in Q1 2026, an estimated $1.36M increase.
  • Strategic Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.26M.
  • Strategic Advisors fully exited Wells Fargo in Q1 2026, selling an estimated $207K.
  • Strategic Advisors's ten largest holdings make up 39% of its $602M portfolio in Q1 2026.
  • Strategic Advisors opened 6 new positions and closed 3 in Q1 2026.
  • Strategic Advisors's portfolio value fell 5.7% quarter-over-quarter to $602M.

Based on Strategic Advisors's 13F filing for Q1 2026, filed 14 May 2026.