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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
AUM
$457M
AUM Growth
-$145M
Cap. Flow
-$200M
Cap. Flow %
-43.7%
Top 10 Hldgs %
48.12%
Holding
196
New
13
Increased
40
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$980K
3
TJX icon
TJX Companies
TJX
+$912K
4
INTC icon
Intel
INTC
+$873K
5
CEG icon
Constellation Energy
CEG
+$853K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22M
2
TSLA icon
Tesla
TSLA
+$8.1M
3
AMZN icon
Amazon
AMZN
+$8.07M
4
DUK icon
Duke Energy
DUK
+$7.35M
5
DTE icon
DTE Energy
DTE
+$6.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.45%
2 Technology 24.3%
3 Financials 12.83%
4 Communication Services 8.44%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$47.8B
– –
-594
Closed -$205K
MANH icon
177
Manhattan Associates
MANH
$12.5B
– –
-3,219
Closed -$429K
MELI icon
178
Mercado Libre
MELI
$100B
– –
-1,183
Closed -$2.05M
MUJ icon
179
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
– –
-182,404
Closed -$2.11M
NFLX icon
180
Netflix
NFLX
$326B
– –
-19,575
Closed -$1.88M
NXJ
181
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-116,446
Closed -$1.41M
PEP icon
182
PepsiCo
PEP
$188B
– –
-2,642
Closed -$410K
PTC icon
183
PTC
PTC
$15.3B
– –
-7,342
Closed -$1.05M
ROK icon
184
Rockwell Automation
ROK
$48.2B
– –
-4,973
Closed -$1.73M
SHOP icon
185
Shopify
SHOP
$187B
– –
-27,007
Closed -$3.2M
SNPS icon
186
Synopsys
SNPS
$75.5B
– –
-7,025
Closed -$2.79M
TSM icon
187
TSMC
TSM
$2.22T
– –
-11,515
Closed -$3.89M
TTD icon
188
Trade Desk
TTD
$6.78B
– –
-67,867
Closed -$1.54M
UL icon
189
Unilever
UL
$138B
– –
-47,594
Closed -$2.71M
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-23,006
Closed -$5M
VEEV icon
191
Veeva Systems
VEEV
$44.5B
– –
-1,220
Closed -$214K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-29,016
Closed -$6.24M
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-41,552
Closed -$6.15M
XOM icon
194
ExxonMobil
XOM
$656B
– –
-23,245
Closed -$3.94M
XPEV icon
195
XPeng
XPEV
$10.5B
– –
-21,944
Closed -$375K
ZS icon
196
Zscaler
ZS
$27.5B
– –
-7,745
Closed -$1.09M
4 5 6 7
8

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AFA
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CCM
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SSWG
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CIC
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Strategic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Advisors held 196 positions worth $457M, down 24% from $602M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Advisors withdrew a net $200M in Q2 2026, closing 32 positions and reducing 88 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Advisors opened a new position in Uber worth $1.35M.

  • Strategic Advisors's largest Q2 2026 buy was Uber: 18,743 shares worth $1.35M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $980K increase.
  • Strategic Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $22M.
  • Strategic Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $6.24M.
  • Strategic Advisors's ten largest holdings make up 48% of its $457M portfolio in Q2 2026.
  • Strategic Advisors opened 13 new positions and closed 32 in Q2 2026.
  • Strategic Advisors's portfolio value fell 24% quarter-over-quarter to $457M.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.