We are live on ! Find out more
SA

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
MANH icon
126
Manhattan Associates
MANH
$9.42B
$597K 0.09%
3,445
-2
-0.1% -$366
MCK icon
127
McKesson
MCK
$99.5B
$559K 0.09%
682
+123
+22% +$100K
AMD icon
128
Advanced Micro Devices
AMD
$807B
$531K 0.08%
2,479
+2
+0.1% +$449
GEV icon
129
GE Vernova
GEV
$265B
$518K 0.08%
792
+198
+33% +$121K
CSCO icon
130
Cisco
CSCO
$452B
$513K 0.08%
6,661
+5
+0.1% +$371
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$508K 0.08%
11,908
+1,442
+14% +$63.9K
BNY
132
Bank of New York Mellon
BNY
$107B
$506K 0.08%
4,355
-34
-0.8% -$3.76K
PM icon
133
Philip Morris
PM
$305B
$505K 0.08%
3,151
+32
+1% +$4.96K
EXC icon
134
Exelon
EXC
$48.2B
$499K 0.08%
11,457
+4
+0% +$183
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$14.2B
$487K 0.08%
10,199
-168
-2% -$8.06K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$477K 0.07%
3,072
+10
+0.3% +$1.54K
MO icon
137
Altria Group
MO
$122B
$475K 0.07%
8,243
+160
+2% +$9.66K
QCOM icon
138
Qualcomm
QCOM
$179B
$470K 0.07%
2,748
-2,090
-43% -$358K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$470K 0.07%
8,576
-192
-2% -$10.2K
SHEL icon
140
Shell
SHEL
$239B
$441K 0.07%
6,000
– –
GWW icon
141
W.W. Grainger
GWW
$66B
$437K 0.07%
433
-10
-2% -$9.7K
PFE icon
142
Pfizer
PFE
$141B
$431K 0.07%
17,322
-1,601
-8% -$40.4K
FENY icon
143
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$419K 0.07%
16,920
-259
-2% -$6.39K
CB icon
144
Chubb
CB
$139B
$406K 0.06%
1,301
+18
+1% +$5.26K
ED icon
145
Consolidated Edison
ED
$41.1B
$390K 0.06%
3,930
-589
-13% -$58.5K
PEP icon
146
PepsiCo
PEP
$191B
$376K 0.06%
2,621
-94
-3% -$13.8K
CTVA icon
147
Corteva
CTVA
$58.6B
$373K 0.06%
5,569
+4
+0.1% +$259
VEEV icon
148
Veeva Systems
VEEV
$31.6B
$352K 0.06%
1,577
-466
-23% -$124K
EPD icon
149
Enterprise Products Partners
EPD
$82.5B
$343K 0.05%
10,690
+37
+0.3% +$1.17K
IR icon
150
Ingersoll Rand
IR
$33.1B
$341K 0.05%
4,309
– –
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

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.