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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$322K 0.23%
616
+1
+0.2% +$499
LOW icon
27
Lowe's Companies
LOW
$123B
$301K 0.21%
1,363
– –
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$299K 0.21%
4,763
– –
TSM icon
29
TSMC
TSM
$2.14T
$295K 0.21%
617
– –
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$281K 0.2%
5,427
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$279K 0.2%
781
– –
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$278K 0.2%
11,141
– –
WSM icon
33
Williams-Sonoma
WSM
$28.5B
$272K 0.19%
1,169
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$251K 0.18%
2,455
– –
TSLA icon
35
Tesla
TSLA
$1.39T
$232K 0.16%
552
+11
+2% +$4.38K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.2B
$222K 0.16%
7,555
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$120B
$221K 0.16%
1,158
– –
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$211K 0.15%
4,082
– –
BLK icon
39
Blackrock
BLK
$179B
$211K 0.15%
219
-6
-3% -$6.21K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$152K 0.11%
+203
New +$147K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$74.7K 0.05%
+100
New +$72.5K
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$487B
$73.6K 0.05%
+100
New +$68.8K
EDIT icon
43
Editas Medicine
EDIT
$499M
$48.7K 0.03%
+15,028
New +$43.9K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-78
Closed -$6.12K
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.89B
– –
-91
Closed -$3.06K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.49B
– –
-925
Closed -$32.4K
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-1,121
Closed -$36.1K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
– –
-57
Closed -$6.91K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-270
Closed -$15.3K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-293
Closed -$32.6K
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.