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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
TFC icon
101
Truist Financial
TFC
$62.3B
$707K 0.14%
16,440
-660
-4% -$25.8K
GE icon
102
GE Aerospace
GE
$353B
$663K 0.13%
2,578
+30
+1% +$6.58K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$635K 0.12%
7,844
-62
-0.8% -$5.03K
PM icon
104
Philip Morris
PM
$300B
$623K 0.12%
3,419
+127
+4% +$21.8K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45B
$608K 0.12%
10,699
+3,503
+49% +$194K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$592K 0.12%
1,633
– –
MMM icon
107
3M
MMM
$83.7B
$589K 0.12%
3,866
-500
-11% -$71.5K
NUE icon
108
Nucor
NUE
$52.7B
$583K 0.11%
4,499
-750
-14% -$87.6K
VEEV icon
109
Veeva Systems
VEEV
$32.3B
$583K 0.11%
2,023
-25
-1% -$6.2K
RTX icon
110
RTX Corp
RTX
$263B
$576K 0.11%
3,943
-118
-3% -$15.7K
LH icon
111
Labcorp
LH
$22.9B
$566K 0.11%
+2,157
New +$525K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$560K 0.11%
988
-232
-19% -$125K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$556K 0.11%
4,127
-261
-6% -$35.2K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$544K 0.11%
3,685
+10
+0.3% +$1.36K
MO icon
115
Altria Group
MO
$124B
$515K 0.1%
8,785
-184
-2% -$10.8K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$505K 0.1%
3,069
-6,330
-67% -$1M
MCK icon
117
McKesson
MCK
$97.7B
$498K 0.1%
680
+82
+14% +$57.9K
EXC icon
118
Exelon
EXC
$46.9B
$497K 0.1%
11,449
-602
-5% -$26.8K
GWW icon
119
W.W. Grainger
GWW
$64.5B
$475K 0.09%
457
-3
-0.7% -$3.12K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$467K 0.09%
8,915
-524
-6% -$25.9K
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$465K 0.09%
19,832
-261
-1% -$5.98K
CSCO icon
122
Cisco
CSCO
$441B
$462K 0.09%
6,652
-20,195
-75% -$1.24M
PFE icon
123
Pfizer
PFE
$141B
$459K 0.09%
18,923
-4,370
-19% -$102K
ED icon
124
Consolidated Edison
ED
$40.9B
$453K 0.09%
4,519
+89
+2% +$9.42K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.8B
$452K 0.09%
10,367
-149
-1% -$5.96K
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
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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.