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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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$647K 0.1%
1,633
– –
VEEV icon
127
Veeva Systems
VEEV
$31.6B
$609K 0.1%
2,043
+20
+1% +$5.63K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$604K 0.1%
7,707
-137
-2% -$11.1K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$561K 0.09%
942
-46
-5% -$27K
MO icon
130
Altria Group
MO
$122B
$534K 0.09%
8,083
-702
-8% -$44.5K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$527K 0.08%
3,788
-339
-8% -$45.9K
EXC icon
132
Exelon
EXC
$48.2B
$516K 0.08%
11,453
+4
+0% +$176
PM icon
133
Philip Morris
PM
$305B
$506K 0.08%
3,119
-300
-9% -$50.5K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$14.2B
$494K 0.08%
10,367
– –
JEPQ icon
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$486K 0.08%
8,446
+4,147
+96% +$230K
PFE icon
136
Pfizer
PFE
$141B
$482K 0.08%
18,923
– –
BNY
137
Bank of New York Mellon
BNY
$107B
$478K 0.08%
4,389
-57
-1% -$5.81K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$472K 0.08%
3,062
-623
-17% -$94.4K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$472K 0.08%
8,768
-147
-2% -$7.79K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$456K 0.07%
10,466
– –
CSCO icon
141
Cisco
CSCO
$452B
$455K 0.07%
6,656
+4
+0.1% +$273
ED icon
142
Consolidated Edison
ED
$41.1B
$454K 0.07%
4,519
– –
MCK icon
143
McKesson
MCK
$99.5B
$432K 0.07%
559
-121
-18% -$85.2K
SHEL icon
144
Shell
SHEL
$239B
$429K 0.07%
6,000
+1,500
+33% +$108K
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$425K 0.07%
17,179
-2,653
-13% -$64.2K
GWW icon
146
W.W. Grainger
GWW
$66B
$423K 0.07%
443
-14
-3% -$14.1K
AMD icon
147
Advanced Micro Devices
AMD
$807B
$401K 0.06%
2,477
+100
+4% +$16.1K
PEP icon
148
PepsiCo
PEP
$191B
$381K 0.06%
2,715
-218
-7% -$31.1K
CTVA icon
149
Corteva
CTVA
$58.6B
$376K 0.06%
5,565
+682
+14% +$49.4K
GEV icon
150
GE Vernova
GEV
$265B
$366K 0.06%
594
+2
+0.3% +$1.21K
4 5
6
7 8

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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
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NPCM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
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BHPW
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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.