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SAP

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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$322K 0.23%
616
+1
+0.2% +$499
2025 Q4
2 quarters
LOW icon
27
Lowe's Companies
LOW
$103B
$301K 0.21%
1,363
– –
2025 Q4
2 quarters
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$299K 0.21%
4,763
– –
2025 Q4
2 quarters
TSM icon
29
TSMC
TSM
$2.5T
$295K 0.21%
617
– –
2025 Q4
2 quarters
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$281K 0.2%
5,427
– –
2025 Q4
2 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$279K 0.2%
781
– –
2025 Q4
2 quarters
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$278K 0.2%
11,141
– –
2025 Q4
2 quarters
WSM icon
33
Williams-Sonoma
WSM
$28.5B
$272K 0.19%
1,169
– –
2025 Q4
2 quarters
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$251K 0.18%
2,455
– –
2025 Q4
2 quarters
TSLA icon
35
Tesla
TSLA
$1.5T
$232K 0.16%
552
+11
+2% +$4.38K
2025 Q4
2 quarters
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$75.4B
$222K 0.16%
7,555
– –
2026 Q1
1 quarter
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$132B
$221K 0.16%
1,158
– –
2026 Q1
1 quarter
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$211K 0.15%
4,082
– –
2026 Q1
1 quarter
BLK icon
39
Blackrock
BLK
$167B
$211K 0.15%
219
-6
-3% -$6.21K
2025 Q4
2 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$834B
$152K 0.11%
+203
New +$147K
2026 Q2
0 quarters
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$834B
$74.7K 0.05%
+100
New +$72.5K
2026 Q2
0 quarters
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$512B
$73.6K 0.05%
+100
New +$68.8K
2026 Q2
0 quarters
EDIT icon
43
Editas Medicine
EDIT
$419M
$48.7K 0.03%
+15,028
New +$43.9K
2026 Q2
0 quarters
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.9B
– –
-78
Closed -$6.12K –
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.79B
– –
-91
Closed -$3.06K –
DFSV
46
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
– –
-925
Closed -$32.4K –
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.47B
– –
-1,121
Closed -$36.1K –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.61B
– –
-57
Closed -$6.91K –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-270
Closed -$15.3K –
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$15.2B
– –
-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 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.