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Strategic Advisory Partners Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.5%
Top 10 Hldgs %
90.56%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.7M
2
BND icon
Vanguard Total Bond Market
BND
+$33.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.33M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Consumer Discretionary 0.98%
3 Communication Services 0.95%
4 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$321K 0.27%
+5,040
New +$323K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$314K 0.26%
+5,833
New +$317K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$287K 0.24%
+918
New +$262K
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$281K 0.23%
+11,141
New +$281K
TSLA icon
30
Tesla
TSLA
$1.39T
$246K 0.2%
+546
New +$242K
BLK icon
31
Blackrock
BLK
$179B
$241K 0.2%
+225
New +$246K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$233K 0.19%
+2,277
New +$234K
TSM icon
33
TSMC
TSM
$2.14T
$229K 0.19%
+752
New +$221K
META icon
34
Meta Platforms (Facebook)
META
$1.39T
$211K 0.17%
+319
New +$213K
WSM icon
35
Williams-Sonoma
WSM
$28.5B
$209K 0.17%
+1,169
New +$219K
V icon
36
Visa
V
$682B
$203K 0.17%
+580
New +$198K
1
2

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Strategic Advisory Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Strategic Advisory Partners, which disclosed 36 positions worth $121M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 68,740 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Discretionary and Communication Services.

  • Strategic Advisory Partners's largest Q4 2025 buy was Vanguard S&P 500 ETF: 68,740 shares worth $43.1M.
  • Strategic Advisory Partners's ten largest holdings make up 91% of its $121M portfolio in Q4 2025.
  • Strategic Advisory Partners disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Strategic Advisory Partners's 13F filing for Q4 2025, filed 3 Mar 2026.