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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
AUM
$457M
AUM Growth
-$145M
Cap. Flow
-$200M
Cap. Flow %
-43.7%
Top 10 Hldgs %
48.12%
Holding
196
New
13
Increased
40
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$980K
3
TJX icon
TJX Companies
TJX
+$912K
4
INTC icon
Intel
INTC
+$873K
5
CEG icon
Constellation Energy
CEG
+$853K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22M
2
TSLA icon
Tesla
TSLA
+$8.1M
3
AMZN icon
Amazon
AMZN
+$8.07M
4
DUK icon
Duke Energy
DUK
+$7.35M
5
DTE icon
DTE Energy
DTE
+$6.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.45%
2 Technology 24.3%
3 Financials 12.83%
4 Communication Services 8.44%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$138B
$403K 0.09%
812
-7,482
-90% -$3.32M
EPD icon
127
Enterprise Products Partners
EPD
$84.1B
$398K 0.09%
10,829
+73
+0.7% +$2.75K
EXC icon
128
Exelon
EXC
$45B
$394K 0.09%
8,457
-2,786
-25% -$129K
ITW icon
129
Illinois Tool Works
ITW
$76.9B
$374K 0.08%
1,385
+8
+0.6% +$2.08K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$374K 0.08%
4,636
– –
ADI icon
131
Analog Devices
ADI
$176B
$368K 0.08%
926
+3
+0.3% +$1.19K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$359K 0.08%
511
– –
IR icon
133
Ingersoll Rand
IR
$29.6B
$353K 0.08%
4,310
+1
+0% +$77
BX icon
134
Blackstone
BX
$102B
$351K 0.08%
2,984
-21
-0.7% -$2.52K
MO icon
135
Altria Group
MO
$115B
$348K 0.08%
4,839
-3,087
-39% -$215K
DTE icon
136
DTE Energy
DTE
$28.3B
$337K 0.07%
2,214
-46,481
-95% -$6.79M
SPCX
137
SpaceX
SPCX
$1.95T
$336K 0.07%
+1,964
New +$334K
MUNY
138
Vanguard New York Tax-Exempt Bond ETF
MUNY
$466M
$334K 0.07%
+3,213
New +$332K
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$333K 0.07%
27,023
– –
TROW icon
140
T. Rowe Price
TROW
$23.4B
$330K 0.07%
2,900
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$327K 0.07%
6,100
-1,761
-22% -$91.5K
AZN icon
142
AstraZeneca
AZN
$252B
$327K 0.07%
1,724
-15
-0.9% -$2.82K
TOL icon
143
Toll Brothers
TOL
$13.1B
$313K 0.07%
1,900
– –
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$294K 0.06%
5,232
– –
RSPG icon
145
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$293K 0.06%
2,986
-828
-22% -$85.9K
MRVL icon
146
Marvell Technology
MRVL
$201B
$276K 0.06%
+926
New +$186K
SO icon
147
Southern Company
SO
$101B
$273K 0.06%
2,855
+4
+0.1% +$377
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$265K 0.06%
2,136
– –
SHLD icon
149
Global X Defense Tech ETF
SHLD
$6.97B
$257K 0.06%
4,304
+364
+9% +$24.2K
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$247K 0.05%
+3,835
New +$220K
4 5
6
7 8

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AFA
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Strategic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Advisors held 196 positions worth $457M, down 24% from $602M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Advisors withdrew a net $200M in Q2 2026, closing 32 positions and reducing 88 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Advisors opened a new position in Uber worth $1.35M.

  • Strategic Advisors's largest Q2 2026 buy was Uber: 18,743 shares worth $1.35M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $980K increase.
  • Strategic Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $22M.
  • Strategic Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $6.24M.
  • Strategic Advisors's ten largest holdings make up 48% of its $457M portfolio in Q2 2026.
  • Strategic Advisors opened 13 new positions and closed 32 in Q2 2026.
  • Strategic Advisors's portfolio value fell 24% quarter-over-quarter to $457M.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.