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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
-3.51%
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
$602M
AUM Growth
-$36.3M
Cap. Flow
-$2.66M
Cap. Flow %
-0.44%
Top 10 Hldgs %
39.27%
Holding
186
New
6
Increased
64
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1,000K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
CRM icon
Salesforce
CRM
+$1.35M
3
TT icon
Trane Technologies
TT
+$1.19M
4
TTD icon
Trade Desk
TTD
+$877K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 10.37%
3 Consumer Discretionary 8.84%
4 Industrials 8.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
151
XPeng
XPEV
$12.9B
$375K 0.06%
21,944
-22,548
-51% -$418K
ITW icon
152
Illinois Tool Works
ITW
$79.4B
$358K 0.06%
1,377
+8
+0.6% +$2.18K
BX icon
153
Blackstone
BX
$155B
$346K 0.06%
3,005
-3,794
-56% -$494K
IR icon
154
Ingersoll Rand
IR
$32.2B
$345K 0.06%
4,309
– –
AZN icon
155
AstraZeneca
AZN
$262B
$343K 0.06%
1,739
-2
-0.1% -$386
AMAT icon
156
Applied Materials
AMAT
$421B
$341K 0.06%
998
-20
-2% -$6.73K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$333K 0.06%
4,636
– –
RQI icon
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$326K 0.05%
27,023
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$315K 0.05%
511
– –
TJX icon
160
TJX Companies
TJX
$171B
$306K 0.05%
1,915
-94
-5% -$14.6K
ADI icon
161
Analog Devices
ADI
$183B
$294K 0.05%
923
+3
+0.3% +$955
QCOM icon
162
Qualcomm
QCOM
$181B
$290K 0.05%
2,254
-494
-18% -$72.1K
SHLD icon
163
Global X Defense Tech ETF
SHLD
$6.78B
$279K 0.05%
+3,940
New +$294K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$277K 0.05%
5,232
– –
UAL icon
165
United Airlines
UAL
$37.5B
$276K 0.05%
3,000
– –
SO icon
166
Southern Company
SO
$107B
$275K 0.05%
2,851
-120
-4% -$11.1K
TROW icon
167
T. Rowe Price
TROW
$25.1B
$261K 0.04%
2,900
– –
TTE icon
168
TotalEnergies
TTE
$181B
$260K 0.04%
+2,858
New +$218K
TOL icon
169
Toll Brothers
TOL
$14.1B
$259K 0.04%
1,900
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$249K 0.04%
3,687
-248
-6% -$17.2K
HIG icon
171
Hartford Financial Services
HIG
$38.4B
$245K 0.04%
1,811
-7
-0.4% -$955
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$123B
$228K 0.04%
2,136
– –
AMGN icon
173
Amgen
AMGN
$198B
$226K 0.04%
643
+1
+0.2% +$356
WMB icon
174
Williams Companies
WMB
$89.7B
$224K 0.04%
+3,084
New +$214K
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$7.95B
$223K 0.04%
1,343
– –
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
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Advisors held 186 positions worth $602M, down 5.7% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Strategic Advisors opened 6 new positions and exited 3, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2026 buy was SPDR Gold Trust: 2,264 shares worth $974K.
  • Strategic Advisors added most to ServiceNow in Q1 2026, an estimated $1.36M increase.
  • Strategic Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.26M.
  • Strategic Advisors fully exited Wells Fargo in Q1 2026, selling an estimated $207K.
  • Strategic Advisors's ten largest holdings make up 39% of its $602M portfolio in Q1 2026.
  • Strategic Advisors opened 6 new positions and closed 3 in Q1 2026.
  • Strategic Advisors's portfolio value fell 5.7% quarter-over-quarter to $602M.

Based on Strategic Advisors's 13F filing for Q1 2026, filed 14 May 2026.