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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
AAPL icon
1
Apple
AAPL
$4.89T
$40.4M 7.95%
196,967
-3,168
-2% -$640K
MSFT icon
2
Microsoft
MSFT
$2.98T
$32.1M 6.32%
64,599
-3,153
-5% -$1.37M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$31.6M 6.21%
199,782
-4,230
-2% -$532K
AMZN icon
4
Amazon
AMZN
$2.69T
$26.5M 5.22%
120,873
-8,526
-7% -$1.69M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$26.3M 5.18%
1,104,339
-58,392
-5% -$1.29M
HD icon
6
Home Depot
HD
$347B
$16.2M 3.19%
44,299
-1,084
-2% -$392K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$14.3M 2.82%
81,271
-28,235
-26% -$4.62M
V icon
8
Visa
V
$694B
$11.6M 2.28%
32,595
-2,183
-6% -$761K
JPM icon
9
JPMorgan Chase
JPM
$912B
$11.1M 2.19%
38,323
-709
-2% -$181K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$10.9M 2.14%
14,754
-425
-3% -$263K
CRWD icon
11
CrowdStrike
CRWD
$207B
$10.6M 2.08%
83,012
-3,924
-5% -$425K
ABBV icon
12
AbbVie
ABBV
$449B
$8.91M 1.75%
48,019
-2,314
-5% -$430K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.8M 1.73%
121,076
+3,806
+3% +$256K
PG icon
14
Procter & Gamble
PG
$353B
$8.36M 1.64%
52,450
+297
+0.6% +$48.5K
EMR icon
15
Emerson Electric
EMR
$77.9B
$8.34M 1.64%
62,566
-56
-0.1% -$6.42K
DUK icon
16
Duke Energy
DUK
$98.3B
$8.05M 1.58%
68,212
+221
+0.3% +$26.1K
TSLA icon
17
Tesla
TSLA
$1.47T
$7.96M 1.57%
25,051
+548
+2% +$165K
WM icon
18
Waste Management
WM
$97.3B
$7.8M 1.53%
34,071
-2,260
-6% -$524K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.25M 1.43%
14,932
-557
-4% -$283K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$7.03M 1.38%
12,747
+446
+4% +$222K
GS icon
21
Goldman Sachs
GS
$323B
$6.96M 1.37%
9,832
-9,384
-49% -$5.44M
ETN icon
22
Eaton
ETN
$154B
$6.77M 1.33%
18,951
+1,004
+6% +$309K
DTE icon
23
DTE Energy
DTE
$31B
$6.45M 1.27%
48,695
– –
AVGO icon
24
Broadcom
AVGO
$1.78T
$4.86M 0.96%
17,633
+1,370
+8% +$297K
NOW icon
25
ServiceNow
NOW
$107B
$4.74M 0.93%
23,065
-470
-2% -$88.7K
1
2 3 4 5

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ERWM
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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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CTA
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CNBTD
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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.