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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
VEEV icon
176
Veeva Systems
VEEV
$32.1B
$214K 0.04%
1,220
-357
-23% -$70.1K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.03B
$207K 0.03%
3,876
– –
LHX icon
178
L3Harris
LHX
$53B
$205K 0.03%
+594
New +$208K
ELV icon
179
Elevance Health
ELV
$80.9B
$204K 0.03%
697
-3
-0.4% -$986
CLBK icon
180
Columbia Financial
CLBK
$2.39B
$183K 0.03%
10,459
– –
RFI
181
Cohen & Steers Total Return Realty Fund
RFI
$307M
$124K 0.02%
11,101
– –
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$122K 0.02%
10,589
– –
BCX icon
183
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$121K 0.02%
10,000
– –
CMCSA icon
184
Comcast
CMCSA
$86.1B
– –
-6,739
Closed -$201K
DAL icon
185
Delta Air Lines
DAL
$57B
– –
-2,959
Closed -$205K
WFC icon
186
Wells Fargo
WFC
$267B
– –
-2,220
Closed -$207K
4 5 6 7
8

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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
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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
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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.