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Strategic Advisory Partners Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.58M
Cap. Flow
+$9.72M
Cap. Flow %
7.65%
Top 10 Hldgs %
88.83%
Holding
99
New
63
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$635K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$558K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$560K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
V icon
Visa
V
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 0.84%
3 Communication Services 0.62%
4 Financials 0.17%
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
$299K 0.24%
4,763
-277
-5% -$17.6K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$285K 0.22%
615
-100
-14% -$48.4K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$279K 0.22%
11,141
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$254K 0.2%
2,455
+178
+8% +$18.3K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$245K 0.19%
5,427
-2,376
-30% -$112K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$225K 0.18%
781
-137
-15% -$43K
BLK icon
32
Blackrock
BLK
$179B
$216K 0.17%
225
– –
WSM icon
33
Williams-Sonoma
WSM
$28.5B
$213K 0.17%
1,169
– –
TSM icon
34
TSMC
TSM
$2.14T
$209K 0.16%
617
-135
-18% -$46.5K
TSLA icon
35
Tesla
TSLA
$1.39T
$201K 0.16%
541
-5
-0.9% -$2.06K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.2B
$194K 0.15%
+7,555
New +$203K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$191K 0.15%
+4,082
New +$199K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.6B
$191K 0.15%
+3,742
New +$191K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$177K 0.14%
+1,960
New +$183K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$174K 0.14%
+3,820
New +$179K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$159K 0.13%
+983
New +$165K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$156K 0.12%
+813
New +$163K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$120B
$154K 0.12%
+1,158
New +$163K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.4B
$135K 0.11%
+1,352
New +$141K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$121K 0.1%
+4,168
New +$130K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.2B
$121K 0.09%
+3,893
New +$124K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$116K 0.09%
+935
New +$119K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$101K 0.08%
+2,018
New +$101K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$194B
$91.8K 0.07%
+468
New +$93.7K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$83.1K 0.07%
+1,419
New +$83.3K
1
2
3 4

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Strategic Advisory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Advisory Partners held 99 positions worth $127M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Advisory Partners deployed $9.72M of net new capital in Q1 2026, opening 63 new positions and adding to 8 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 119,987 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $2.64M trimmed.

  • Strategic Advisory Partners's largest Q1 2026 buy was Schwab Short-Term US Treasury ETF: 119,987 shares worth $2.91M.
  • Strategic Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.02M increase.
  • Strategic Advisory Partners's biggest Q1 2026 reduction was iShares Biotechnology ETF, cutting an estimated $2.64M.
  • Strategic Advisory Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $560K.
  • Strategic Advisory Partners's ten largest holdings make up 89% of its $127M portfolio in Q1 2026.
  • Strategic Advisory Partners opened 63 new positions and closed 3 in Q1 2026.
  • Strategic Advisory Partners's portfolio value rose 5.5% quarter-over-quarter to $127M.

Based on Strategic Advisory Partners's 13F filing for Q1 2026, filed 16 Apr 2026.