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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
CB icon
151
Chubb
CB
$139B
$362K 0.06%
1,283
-35
-3% -$9.63K
ITW icon
152
Illinois Tool Works
ITW
$81.9B
$360K 0.06%
1,380
+7
+0.5% +$1.82K
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$359K 0.06%
28,755
-2,650
-8% -$32.9K
IR icon
154
Ingersoll Rand
IR
$33.1B
$356K 0.06%
4,309
– –
UPS icon
155
United Parcel Service
UPS
$96B
$342K 0.06%
4,096
-260
-6% -$23.5K
EPD icon
156
Enterprise Products Partners
EPD
$82.5B
$333K 0.05%
10,653
+36
+0.3% +$1.14K
TROW icon
157
T. Rowe Price
TROW
$25.5B
$328K 0.05%
3,200
+750
+31% +$78.8K
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$321K 0.05%
4,038
– –
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$304K 0.05%
17,900
– –
PLTR icon
160
Palantir
PLTR
$315B
$299K 0.05%
+1,638
New +$265K
UAL icon
161
United Airlines
UAL
$39.1B
$290K 0.05%
3,000
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$128B
$288K 0.05%
6,394
+2
+0% +$93
TJX icon
163
TJX Companies
TJX
$173B
$278K 0.04%
1,926
+13
+0.7% +$1.73K
SO icon
164
Southern Company
SO
$109B
$268K 0.04%
2,824
+2
+0.1% +$187
AZN icon
165
AstraZeneca
AZN
$263B
$267K 0.04%
1,741
+1
+0.1% +$151
TOL icon
166
Toll Brothers
TOL
$14.1B
$262K 0.04%
1,900
– –
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$261K 0.04%
9,559
-1,154
-11% -$31.5K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257K 0.04%
3,935
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
$250K 0.04%
2,136
– –
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$242K 0.04%
4,694
+574
+14% +$29.7K
HIG icon
171
Hartford Financial Services
HIG
$38.4B
$241K 0.04%
1,810
– –
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$237K 0.04%
2,003
– –
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.06B
$233K 0.04%
3,876
– –
ELV icon
174
Elevance Health
ELV
$82.1B
$225K 0.04%
697
-8
-1% -$2.49K
ADI icon
175
Analog Devices
ADI
$181B
$224K 0.04%
910
+4
+0.4% +$962
4 5 6
7
8

Similar funds

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
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 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.