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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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.05M 0.16%
10,313
-416
-4% -$41.6K
BX icon
102
Blackstone
BX
$106B
$1.05M 0.16%
6,799
+37
+0.5% +$5.62K
LH icon
103
Labcorp
LH
$24.7B
$1.02M 0.16%
4,082
+1,683
+70% +$447K
LOW icon
104
Lowe's Companies
LOW
$119B
$978K 0.15%
4,056
+14
+0.3% +$3.36K
ENB icon
105
Enbridge
ENB
$121B
$962K 0.15%
20,115
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$958K 0.15%
1,979
+13
+0.7% +$6.22K
ORCL icon
107
Oracle
ORCL
$345B
$934K 0.15%
4,789
+27
+0.6% +$6.43K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$921K 0.14%
2,467
+40
+2% +$14.8K
MRK icon
109
Merck
MRK
$323B
$921K 0.14%
8,752
+302
+4% +$28.3K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$915K 0.14%
20,456
+14
+0.1% +$623
TRV icon
111
Travelers Companies
TRV
$81.4B
$914K 0.14%
3,151
-111
-3% -$31.2K
PSX icon
112
Phillips 66
PSX
$83.3B
$905K 0.14%
7,014
+5
+0.1% +$673
XPEV icon
113
XPeng
XPEV
$12.2B
$902K 0.14%
44,492
-1,197
-3% -$26K
IP icon
114
International Paper
IP
$22.5B
$833K 0.13%
21,160
-1,000
-5% -$41.1K
NUE icon
115
Nucor
NUE
$56.4B
$819K 0.13%
5,019
-30
-0.6% -$4.51K
MDT icon
116
Medtronic
MDT
$108B
$797K 0.12%
8,299
-2,445
-23% -$237K
TFC icon
117
Truist Financial
TFC
$63.7B
$791K 0.12%
16,077
-253
-2% -$11.7K
GE icon
118
GE Aerospace
GE
$375B
$785K 0.12%
2,547
-24
-0.9% -$7.23K
PRU icon
119
Prudential Financial
PRU
$42.3B
$769K 0.12%
6,815
-3,500
-34% -$375K
MMM icon
120
3M
MMM
$91.9B
$755K 0.12%
4,716
– –
RTX icon
121
RTX Corp
RTX
$294B
$736K 0.12%
4,014
-193
-5% -$33.5K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$695K 0.11%
11,951
+3,505
+41% +$204K
MCD icon
123
McDonald's
MCD
$192B
$672K 0.11%
2,198
+9
+0.4% +$2.76K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$662K 0.1%
4,277
+489
+13% +$73.2K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$633K 0.1%
1,607
-26
-2% -$10.2K
3 4
5
6 7

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
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
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.