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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
ICE icon
151
Intercontinental Exchange
ICE
$82.4B
$251K 0.05%
1,367
-6
-0.4% -$1.03K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$244K 0.05%
3,935
-70
-2% -$4.11K
AZN icon
153
AstraZeneca
AZN
$263B
$243K 0.05%
1,740
– –
IHI icon
154
iShares US Medical Devices ETF
IHI
$2.99B
$243K 0.05%
3,876
-840
-18% -$50.5K
CMCSA icon
155
Comcast
CMCSA
$79.1B
$240K 0.05%
6,720
-365
-5% -$12.6K
UAL icon
156
United Airlines
UAL
$38.4B
$239K 0.05%
3,000
-2
-0.1% -$147
CARR icon
157
Carrier Global
CARR
$57.2B
$238K 0.05%
3,253
-282
-8% -$19.1K
TROW icon
158
T. Rowe Price
TROW
$25B
$236K 0.05%
2,450
-1,350
-36% -$124K
TJX icon
159
TJX Companies
TJX
$170B
$236K 0.05%
1,913
+43
+2% +$5.45K
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$234K 0.05%
+4,299
New +$222K
HIG icon
161
Hartford Financial Services
HIG
$38.5B
$230K 0.05%
1,810
+1
+0.1% +$124
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$227K 0.04%
+2,136
New +$204K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.1B
$219K 0.04%
+1,640
New +$208K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$217K 0.04%
+2,003
New +$197K
TOL icon
165
Toll Brothers
TOL
$14B
$217K 0.04%
1,900
– –
ADI icon
166
Analog Devices
ADI
$181B
$216K 0.04%
+906
New +$189K
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.27B
$210K 0.04%
+1,481
New +$188K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$207K 0.04%
4,120
– –
AMAT icon
169
Applied Materials
AMAT
$426B
$207K 0.04%
+1,128
New +$179K
WMB icon
170
Williams Companies
WMB
$90.5B
$206K 0.04%
+3,287
New +$194K
TTE icon
171
TotalEnergies
TTE
$193B
$201K 0.04%
3,273
-412
-11% -$24.5K
CLBK icon
172
Columbia Financial
CLBK
$1.13B
$152K 0.03%
10,459
– –
RFI
173
Cohen & Steers Total Return Realty Fund
RFI
$313M
$134K 0.03%
11,101
– –
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$120K 0.02%
10,589
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.02%
10,255
– –
5 6
7
8 9

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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
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.