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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
+8.44%
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
$623M
AUM Growth
+$114M
Cap. Flow
+$73.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
41.82%
Holding
190
New
14
Increased
90
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
TTD icon
Trade Desk
TTD
+$2.93M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.18M
2
ANET icon
Arista Networks
ANET
+$951K
3
NVDA icon
NVIDIA
NVDA
+$734K
4
HD icon
Home Depot
HD
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 8.11%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$51.7M 8.3%
202,992
+6,025
+3% +$1.36M
MSFT icon
2
Microsoft
MSFT
$2.84T
$36.9M 5.92%
71,172
+6,573
+10% +$3.35M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$36.5M 5.86%
195,570
-4,212
-2% -$734K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$29.2M 4.68%
1,133,900
+29,561
+3% +$732K
AMZN icon
5
Amazon
AMZN
$2.5T
$27.2M 4.37%
123,887
+3,014
+2% +$682K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 3.1%
79,475
-1,796
-2% -$376K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.6M 2.99%
+203,167
New +$18.6M
HD icon
8
Home Depot
HD
$332B
$17.4M 2.79%
42,840
-1,459
-3% -$574K
JPM icon
9
JPMorgan Chase
JPM
$939B
$12.2M 1.96%
38,748
+425
+1% +$126K
V icon
10
Visa
V
$677B
$11.5M 1.84%
33,627
+1,032
+3% +$357K
TSLA icon
11
Tesla
TSLA
$1.24T
$11.2M 1.8%
25,214
+163
+0.7% +$56.5K
ABBV icon
12
AbbVie
ABBV
$458B
$11.2M 1.8%
48,276
+257
+0.5% +$52.3K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$10.6M 1.7%
14,383
-371
-3% -$276K
CRWD icon
14
CrowdStrike
CRWD
$187B
$10.1M 1.63%
82,732
-280
-0.3% -$31.8K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.93M 1.43%
113,935
-7,141
-6% -$539K
DUK icon
16
Duke Energy
DUK
$102B
$8.44M 1.36%
68,191
-21
-0% -$2.55K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.1M 1.3%
+80,417
New +$8.09M
PG icon
18
Procter & Gamble
PG
$343B
$8.07M 1.3%
52,549
+99
+0.2% +$15.5K
WM icon
19
Waste Management
WM
$95.9B
$8M 1.29%
36,246
+2,175
+6% +$490K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.78M 1.25%
15,471
+539
+4% +$261K
GS icon
21
Goldman Sachs
GS
$313B
$7.76M 1.25%
9,738
-94
-1% -$69.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$7.7M 1.24%
12,831
+84
+0.7% +$48.1K
ETN icon
23
Eaton
ETN
$157B
$7.34M 1.18%
19,611
+660
+3% +$240K
EMR icon
24
Emerson Electric
EMR
$82.9B
$7.08M 1.14%
53,939
-8,627
-14% -$1.18M
DTE icon
25
DTE Energy
DTE
$31.1B
$6.89M 1.11%
48,695
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1
2 3 4 5

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CIG
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PIFP
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NPCM
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CCP
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Strategic Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Advisors held 190 positions worth $623M, up 22% from $508M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Advisors deployed $73.1M of net new capital in Q3 2025, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,167 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.18M trimmed.

  • Strategic Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,167 shares worth $18.6M.
  • Strategic Advisors added most to Microsoft in Q3 2025, an estimated $3.35M increase.
  • Strategic Advisors's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $1.18M.
  • Strategic Advisors fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $375K.
  • Strategic Advisors's ten largest holdings make up 42% of its $623M portfolio in Q3 2025.
  • Strategic Advisors opened 14 new positions and closed 5 in Q3 2025.
  • Strategic Advisors's portfolio value rose 22% quarter-over-quarter to $623M.

Based on Strategic Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.