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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
BCX icon
176
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$94.5K 0.02%
10,000
– –
ADBE icon
177
Adobe
ADBE
$92.3B
– –
-778
Closed -$298K
APYX icon
178
Apyx Medical
APYX
$167M
– –
-19,430
Closed -$26.6K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-201,573
Closed -$18.5M
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-39,942
Closed -$3.69M
CIK
181
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-14,379
Closed -$41.7K
DAL icon
182
Delta Air Lines
DAL
$57.5B
– –
-9,398
Closed -$410K
DOW icon
183
Dow Inc
DOW
$20.7B
– –
-7,602
Closed -$265K
GILD icon
184
Gilead Sciences
GILD
$162B
– –
-10,251
Closed -$1.15M
IVZ icon
185
Invesco
IVZ
$13.5B
– –
-27,500
Closed -$417K
IWB icon
186
iShares Russell 1000 ETF
IWB
$48.1B
– –
-2,903
Closed -$890K
JNJ icon
187
Johnson & Johnson
JNJ
$637B
– –
-1,436
Closed -$238K
LOW icon
188
Lowe's Companies
LOW
$118B
– –
-4,033
Closed -$941K
LULU icon
189
lululemon athletica
LULU
$13.2B
– –
-4,336
Closed -$1.23M
MANH icon
190
Manhattan Associates
MANH
$9.3B
– –
-3,454
Closed -$598K
MCD icon
191
McDonald's
MCD
$190B
– –
-2,174
Closed -$679K
MRVL icon
192
Marvell Technology
MRVL
$177B
– –
-11,193
Closed -$689K
MUJ icon
193
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
– –
-179,922
Closed -$2.02M
NXJ
194
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-126,438
Closed -$1.49M
SBUX icon
195
Starbucks
SBUX
$120B
– –
-2,119
Closed -$208K
SGOV icon
196
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-74,551
Closed -$7.51M
SPG icon
197
Simon Property Group
SPG
$74.7B
– –
-1,215
Closed -$202K
SPOT icon
198
Spotify
SPOT
$99.7B
– –
-1,966
Closed -$1.08M
UNH icon
199
UnitedHealth
UNH
$381B
– –
-5,929
Closed -$3.11M
UNP icon
200
Union Pacific
UNP
$180B
– –
-1,038
Closed -$245K
5 6 7
8
9

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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 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.