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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
+1.6%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
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
CMCSA icon
176
Comcast
CMCSA
$85.7B
$201K 0.03%
6,739
+11
+0.2% +$314
CLBK icon
177
Columbia Financial
CLBK
$1.14B
$163K 0.03%
10,459
– –
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$127K 0.02%
10,589
– –
RFI
179
Cohen & Steers Total Return Realty Fund
RFI
$315M
$123K 0.02%
11,101
– –
BCX icon
180
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$110K 0.02%
10,000
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
– –
-6,394
Closed -$288K
CARR icon
182
Carrier Global
CARR
$53.1B
– –
-3,512
Closed -$210K
COR icon
183
CALL
Cencora
COR
$62.1B
– –
-10,000
Closed -$3.13M
DIS icon
184
Walt Disney
DIS
$172B
– –
-17,159
Closed -$1.96M
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-17,900
Closed -$304K
UPS icon
186
United Parcel Service
UPS
$89.9B
– –
-4,096
Closed -$342K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-3,709
Closed -$201K
WMB icon
188
Williams Companies
WMB
$85.6B
– –
-3,286
Closed -$208K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-2,003
Closed -$237K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,707
Closed -$604K
4 5 6 7
8

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FC
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OCM
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TCMP
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BRF
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EIA
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UAM
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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.