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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
CARR icon
151
Carrier Global
CARR
$49.2B
$244K 0.05%
+3,331
New +$218K
HIG icon
152
Hartford Financial Services
HIG
$37.5B
$241K 0.05%
1,816
+5
+0.3% +$669
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$7.9B
$238K 0.05%
1,345
+2
+0.1% +$343
DAL icon
154
Delta Air Lines
DAL
$52.7B
$237K 0.05%
+2,534
New +$191K
AMGN icon
155
Amgen
AMGN
$236B
$234K 0.05%
645
+2
+0.3% +$685
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$232K 0.05%
+2,574
New +$214K
WMB icon
157
Williams Companies
WMB
$90.7B
$230K 0.05%
3,089
+5
+0.2% +$368
TTE icon
158
TotalEnergies
TTE
$196B
$222K 0.05%
2,858
– –
JNJ icon
159
Johnson & Johnson
JNJ
$663B
$220K 0.05%
+867
New +$202K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$126B
$213K 0.05%
2,767
-920
-25% -$67.5K
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$128K 0.03%
10,589
– –
RFI
162
Cohen & Steers Total Return Realty Fund
RFI
$303M
$126K 0.03%
11,101
– –
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$998M
$113K 0.02%
10,000
– –
RQI.RT
164
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$403 ﹤0.01%
+27,023
New +$473
ASML icon
165
ASML
ASML
$659B
– –
-4,387
Closed -$5.79M
BAM icon
166
Brookfield Asset Management
BAM
$80.8B
– –
-43,072
Closed -$1.91M
CDNS icon
167
Cadence Design Systems
CDNS
$80.6B
– –
-7,658
Closed -$2.13M
CLBK icon
168
Columbia Financial
CLBK
$1.22B
– –
-10,459
Closed -$183K
CLBT icon
169
Cellebrite
CLBT
$2.88B
– –
-136,860
Closed -$1.89M
DE icon
170
Deere & Co
DE
$187B
– –
-5,071
Closed -$2.86M
ELV icon
171
Elevance Health
ELV
$88.4B
– –
-697
Closed -$204K
FE icon
172
FirstEnergy
FE
$27.1B
– –
-45,989
Closed -$2.32M
ICE icon
173
Intercontinental Exchange
ICE
$90.5B
– –
-6,834
Closed -$1.07M
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.43B
– –
-3,876
Closed -$207K
KNSL icon
175
Kinsale Capital Group
KNSL
$8.5B
– –
-8,009
Closed -$2.74M
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.