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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
UPS icon
126
United Parcel Service
UPS
$96.1B
$440K 0.09%
4,356
-3,021
-41% -$297K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$427K 0.08%
10,466
-36
-0.3% -$1.43K
BNY
128
Bank of New York Mellon
BNY
$107B
$405K 0.08%
+4,446
New +$378K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$395K 0.08%
+5,873
New +$372K
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$391K 0.08%
31,405
+33
+0.1% +$401
PEP icon
131
PepsiCo
PEP
$191B
$387K 0.08%
2,933
-16
-0.5% -$2.15K
CB icon
132
Chubb
CB
$139B
$382K 0.08%
1,318
+4
+0.3% +$1.15K
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.4B
$375K 0.07%
4,297
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.4B
$370K 0.07%
1,714
-1,211
-41% -$244K
CTVA icon
135
Corteva
CTVA
$58.6B
$364K 0.07%
4,883
-851
-15% -$56.7K
IR icon
136
Ingersoll Rand
IR
$33.1B
$358K 0.07%
4,309
– –
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$353K 0.07%
4,954
– –
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.3B
$349K 0.07%
1,788
-4,615
-72% -$854K
ITW icon
139
Illinois Tool Works
ITW
$82B
$340K 0.07%
1,373
+71
+5% +$17.2K
AMD icon
140
Advanced Micro Devices
AMD
$808B
$337K 0.07%
2,377
-329
-12% -$35.8K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$336K 0.07%
+1,640
New +$318K
EPD icon
142
Enterprise Products Partners
EPD
$82.5B
$329K 0.06%
10,617
+632
+6% +$19.7K
SHEL icon
143
Shell
SHEL
$239B
$317K 0.06%
4,500
-2,000
-31% -$134K
GEV icon
144
GE Vernova
GEV
$265B
$313K 0.06%
+592
New +$246K
RSPG icon
145
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$301K 0.06%
4,038
-66
-2% -$4.82K
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$299K 0.06%
17,900
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$296K 0.06%
6,392
+2
+0% +$98
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$103B
$284K 0.06%
10,713
-4,531
-30% -$118K
ELV icon
149
Elevance Health
ELV
$82B
$274K 0.05%
705
-44
-6% -$17.7K
SO icon
150
Southern Company
SO
$109B
$259K 0.05%
2,822
-121
-4% -$10.9K
4 5
6
7 8

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
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BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 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.