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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
+$3.96M
Cap. Flow %
2.8%
Top 10 Hldgs %
90.7%
Holding
101
New
5
Increased
10
Reduced
10
Closed
58
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

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 Miscellaneous 95.39%
2 Technology 2.9%
3 Consumer Discretionary 0.84%
4 Communication Services 0.68%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.07T
$54.8M 38.84%
79,851
+4,676
+6% +$3.12M
2025 Q4
2 quarters
BND icon
2
Vanguard Total Bond Market
BND
$158B
$35.5M 25.15%
483,724
+15,502
+3% +$1.14M
2025 Q4
2 quarters
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$10.1M 7.13%
63,412
+4,218
+7% +$628K
2025 Q4
2 quarters
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
$9.75M 6.9%
117,325
+8,551
+8% +$714K
2025 Q4
2 quarters
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$7.23M 5.12%
96,573
+3,189
+3% +$235K
2025 Q4
2 quarters
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.16M 2.94%
172,194
+52,207
+44% +$1.26M
2026 Q1
1 quarter
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$2.02M 1.43%
6,666
-11
-0.2% -$3.15K
2025 Q4
2 quarters
IBB icon
8
iShares Biotechnology ETF
IBB
$10.7B
$1.97M 1.4%
10,367
-3,428
-25% -$589K
2025 Q4
2 quarters
AAPL icon
9
Apple
AAPL
$4.87T
$1.28M 0.9%
4,408
-65
-1% -$18.6K
2025 Q4
2 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$512B
$1.25M 0.89%
1,697
+179
+12% +$123K
2025 Q4
2 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.14M 0.81%
13,800
– –
2025 Q4
2 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77B
$942K 0.67%
9,068
-200
-2% -$20.6K
2025 Q4
2 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
$927K 0.66%
13,004
-300
-2% -$20.9K
2025 Q4
2 quarters
AVGO icon
14
Broadcom
AVGO
$1.79T
$912K 0.65%
2,414
– –
2025 Q4
2 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$688K 0.49%
1,947
– –
2025 Q4
2 quarters
MSFT icon
16
Microsoft
MSFT
$3.93T
$639K 0.45%
1,712
-203
-11% -$82.1K
2025 Q4
2 quarters
NVDA icon
17
NVIDIA
NVDA
$5.78T
$592K 0.42%
2,957
+1
+0% +$206
2025 Q4
2 quarters
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$559K 0.4%
5,550
– –
2026 Q1
1 quarter
IBIT icon
19
iShares Bitcoin Trust
IBIT
$68.6B
$471K 0.33%
14,144
– –
2025 Q4
2 quarters
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$408K 0.29%
3,965
– –
2025 Q4
2 quarters
LRCX icon
21
Lam Research
LRCX
$418B
$381K 0.27%
+879
New +$267K
2026 Q2
0 quarters
AMZN icon
22
Amazon
AMZN
$2.76T
$378K 0.27%
1,588
– –
2025 Q4
2 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$899B
$376K 0.27%
502
-4
-0.8% -$2.91K
2025 Q4
2 quarters
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.4B
$367K 0.26%
13,239
-398
-3% -$10.7K
2025 Q4
2 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$334K 0.24%
5,590
-210
-4% -$12.3K
2025 Q4
2 quarters
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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.