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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
FENY icon
126
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$577K 0.1%
16,970
+50
+0.3% +$1.49K
PFE icon
127
Pfizer
PFE
$143B
$566K 0.09%
20,151
+2,829
+16% +$75.3K
SHEL icon
128
Shell
SHEL
$242B
$558K 0.09%
6,000
– –
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$556K 0.09%
+8,877
New +$595K
EXC icon
130
Exelon
EXC
$47.3B
$551K 0.09%
11,243
-214
-2% -$9.96K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$551K 0.09%
12,002
+94
+0.8% +$4.22K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$545K 0.09%
1,517
-90
-6% -$34.7K
MO icon
133
Altria Group
MO
$124B
$523K 0.09%
7,926
-317
-4% -$20.4K
PM icon
134
Philip Morris
PM
$301B
$521K 0.09%
3,152
+1
+0% +$174
BNY
135
Bank of New York Mellon
BNY
$108B
$517K 0.09%
4,361
+6
+0.1% +$714
CSCO icon
136
Cisco
CSCO
$441B
$517K 0.09%
6,665
+4
+0.1% +$313
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$508K 0.08%
3,140
+68
+2% +$11.4K
AMD icon
138
Advanced Micro Devices
AMD
$808B
$504K 0.08%
2,479
– –
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$13.9B
$489K 0.08%
9,628
-571
-6% -$29.7K
GWW icon
140
W.W. Grainger
GWW
$65.9B
$478K 0.08%
438
+5
+1% +$5.46K
CTVA icon
141
Corteva
CTVA
$58.4B
$466K 0.08%
5,570
+1
+0% +$75
GLW icon
142
Corning
GLW
$133B
$447K 0.07%
3,284
+402
+14% +$48.5K
ED icon
143
Consolidated Edison
ED
$41.4B
$445K 0.07%
3,930
– –
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$100B
$435K 0.07%
14,171
+3,926
+38% +$119K
MANH icon
145
Manhattan Associates
MANH
$9.66B
$429K 0.07%
3,219
-226
-7% -$33.8K
CB icon
146
Chubb
CB
$137B
$425K 0.07%
1,305
+4
+0.3% +$1.28K
RSPG icon
147
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$418K 0.07%
3,814
-224
-6% -$21.3K
PEP icon
148
PepsiCo
PEP
$187B
$410K 0.07%
2,642
+21
+0.8% +$3.27K
EPD icon
149
Enterprise Products Partners
EPD
$82.6B
$407K 0.07%
10,756
+66
+0.6% +$2.34K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$388K 0.06%
7,861
-715
-8% -$37.3K
4 5
6
7 8

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.