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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
+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
ITW icon
151
Illinois Tool Works
ITW
$81.9B
$337K 0.05%
1,369
-11
-0.8% -$2.74K
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$336K 0.05%
4,636
-5,976
-56% -$435K
UAL icon
153
United Airlines
UAL
$39.1B
$335K 0.05%
3,000
– –
RSPG icon
154
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$321K 0.05%
4,038
– –
AZN icon
155
AstraZeneca
AZN
$263B
$320K 0.05%
1,741
– –
TJX icon
156
TJX Companies
TJX
$173B
$309K 0.05%
2,009
+83
+4% +$12.3K
RQI icon
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$309K 0.05%
27,023
-1,732
-6% -$20.6K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$308K 0.05%
511
-431
-46% -$258K
TROW icon
159
T. Rowe Price
TROW
$25.5B
$297K 0.05%
2,900
-300
-9% -$31K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$103B
$281K 0.04%
10,245
+686
+7% +$18.7K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$272K 0.04%
5,232
+538
+11% +$27.8K
AMAT icon
162
Applied Materials
AMAT
$410B
$262K 0.04%
1,018
+7
+0.7% +$1.68K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$260K 0.04%
3,935
– –
SO icon
164
Southern Company
SO
$109B
$259K 0.04%
2,971
+147
+5% +$13.4K
TOL icon
165
Toll Brothers
TOL
$14.1B
$257K 0.04%
1,900
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$120B
$253K 0.04%
2,136
– –
GLW icon
167
Corning
GLW
$123B
$252K 0.04%
+2,882
New +$248K
HIG icon
168
Hartford Financial Services
HIG
$38.4B
$251K 0.04%
1,818
+8
+0.4% +$1.06K
ADI icon
169
Analog Devices
ADI
$181B
$250K 0.04%
920
+10
+1% +$2.51K
ELV icon
170
Elevance Health
ELV
$82.1B
$246K 0.04%
700
+3
+0.4% +$1.01K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.06B
$241K 0.04%
3,876
– –
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.37B
$210K 0.03%
1,343
– –
AMGN icon
173
Amgen
AMGN
$203B
$210K 0.03%
+642
New +$204K
WFC icon
174
Wells Fargo
WFC
$264B
$207K 0.03%
+2,220
New +$193K
DAL icon
175
Delta Air Lines
DAL
$57B
$205K 0.03%
+2,959
New +$185K
4 5 6
7
8

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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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.