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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
+8.44%
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
$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
PRU icon
101
Prudential Financial
PRU
$42.3B
$1.07M 0.17%
10,315
+1,500
+17% +$158K
XPEV icon
102
XPeng
XPEV
$12.2B
$1.07M 0.17%
45,689
+1,398
+3% +$28.1K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.07M 0.17%
10,729
-498
-4% -$48.2K
IP icon
104
International Paper
IP
$22.5B
$1.03M 0.17%
22,160
– –
MDT icon
105
Medtronic
MDT
$108B
$1.02M 0.16%
10,744
-22
-0.2% -$2.02K
LOW icon
106
Lowe's Companies
LOW
$119B
$1.02M 0.16%
+4,042
New +$993K
ENB icon
107
Enbridge
ENB
$121B
$1.02M 0.16%
20,115
+100
+0.5% +$4.71K
LMT icon
108
Lockheed Martin
LMT
$134B
$982K 0.16%
1,966
-41
-2% -$18.6K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$969K 0.16%
16,973
+6,274
+59% +$356K
PSX icon
110
Phillips 66
PSX
$83.3B
$953K 0.15%
7,009
+4
+0.1% +$512
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$913K 0.15%
20,442
+1,636
+9% +$71.6K
TRV icon
112
Travelers Companies
TRV
$81.4B
$911K 0.15%
3,262
-10
-0.3% -$2.68K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.7B
$887K 0.14%
+2,427
New +$855K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.3B
$871K 0.14%
6,182
+4,542
+277% +$624K
QCOM icon
115
Qualcomm
QCOM
$179B
$805K 0.13%
4,838
-16
-0.3% -$2.54K
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$779K 0.13%
10,612
-612
-5% -$44K
GE icon
117
GE Aerospace
GE
$375B
$773K 0.12%
2,571
-7
-0.3% -$1.91K
TFC icon
118
Truist Financial
TFC
$63.7B
$747K 0.12%
16,330
-110
-0.7% -$4.96K
MMM icon
119
3M
MMM
$91.9B
$732K 0.12%
4,716
+850
+22% +$131K
MRK icon
120
Merck
MRK
$323B
$709K 0.11%
8,450
-492
-6% -$40.5K
MANH icon
121
Manhattan Associates
MANH
$9.42B
$707K 0.11%
+3,447
New +$729K
RTX icon
122
RTX Corp
RTX
$294B
$704K 0.11%
4,207
+264
+7% +$41K
LH icon
123
Labcorp
LH
$24.7B
$689K 0.11%
2,399
+242
+11% +$64.8K
NUE icon
124
Nucor
NUE
$56.4B
$684K 0.11%
5,049
+550
+12% +$77.9K
MCD icon
125
McDonald's
MCD
$192B
$665K 0.11%
+2,189
New +$666K
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 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.