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Strategic Advisory Partners Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.1M
Cap. Flow
+$4.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
90.7%
Holding
101
New
5
Increased
10
Reduced
10
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
3
BND icon
Vanguard Total Bond Market
BND
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$628K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$589K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$191K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$174K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 0.84%
3 Communication Services 0.68%
4 Financials 0.15%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$54.8M 38.84%
79,851
+4,676
+6% +$3.12M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$35.5M 25.15%
483,724
+15,502
+3% +$1.14M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$10.1M 7.13%
63,412
+4,218
+7% +$628K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$9.75M 6.9%
117,325
+8,551
+8% +$714K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$7.23M 5.12%
96,573
+3,189
+3% +$235K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.16M 2.94%
172,194
+52,207
+44% +$1.26M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.02M 1.43%
6,666
-11
-0.2% -$3.15K
IBB icon
8
iShares Biotechnology ETF
IBB
$10.9B
$1.97M 1.4%
10,367
-3,428
-25% -$589K
AAPL icon
9
Apple
AAPL
$4.62T
$1.28M 0.9%
4,408
-65
-1% -$18.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$1.25M 0.89%
1,697
+179
+12% +$123K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.14M 0.81%
13,800
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$942K 0.67%
9,068
-200
-2% -$20.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$927K 0.66%
13,004
-300
-2% -$20.9K
AVGO icon
14
Broadcom
AVGO
$1.72T
$912K 0.65%
2,414
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$688K 0.49%
1,947
– –
MSFT icon
16
Microsoft
MSFT
$3.6T
$639K 0.45%
1,712
-203
-11% -$82.1K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$592K 0.42%
2,957
+1
+0% +$206
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$559K 0.4%
5,550
– –
IBIT icon
19
iShares Bitcoin Trust
IBIT
$51.2B
$471K 0.33%
14,144
– –
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$408K 0.29%
3,965
– –
LRCX icon
21
Lam Research
LRCX
$384B
$381K 0.27%
+879
New +$267K
AMZN icon
22
Amazon
AMZN
$2.87T
$378K 0.27%
1,588
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$376K 0.27%
502
-4
-0.8% -$2.91K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.9B
$367K 0.26%
13,239
-398
-3% -$10.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$334K 0.24%
5,590
-210
-4% -$12.3K
1
2 3 4 5

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Strategic Advisory Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Advisory Partners held 101 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strategic Advisory Partners's Q2 2026 filing shows 5 new, 10 increased, 10 reduced and 58 closed positions. Its largest new stake was Lam Research: 879 shares worth $381K. The largest sale was iShares Biotechnology ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategic Advisory Partners's largest Q2 2026 buy was Lam Research: 879 shares worth $381K.
  • Strategic Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.12M increase.
  • Strategic Advisory Partners's biggest Q2 2026 reduction was iShares Biotechnology ETF, cutting an estimated $589K.
  • Strategic Advisory Partners fully exited iShares Floating Rate Bond ETF in Q2 2026, selling an estimated $191K.
  • Strategic Advisory Partners's ten largest holdings make up 91% of its $141M portfolio in Q2 2026.
  • Strategic Advisory Partners opened 5 new positions and closed 58 in Q2 2026.
  • Strategic Advisory Partners's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Strategic Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.