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SAP
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
(+5.5%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
99
New
63
Increased
8
Reduced
19
Closed
3
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.02M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$635K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.64M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$560K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$294K |
| 4 |
Meta Platforms (Facebook)
META
|
+$211K |
| 5 |
Visa
V
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.77% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Communication Services | 0.62% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $299K | 0.24% |
4,763
-277
| -5% | -$17.6K |
2025 Q4
1 quarter
|
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
| $285K | 0.22% |
615
-100
| -14% | -$48.4K |
2025 Q4
1 quarter
|
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $279K | 0.22% |
11,141
| – | – |
2025 Q4
1 quarter
|
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $254K | 0.2% |
2,455
+178
| +8% | +$18.3K |
2025 Q4
1 quarter
|
|
30
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $245K | 0.19% |
5,427
-2,376
| -30% | -$112K |
2025 Q4
1 quarter
|
|
31
Alphabet (Google) Class A
GOOGL
$4.25T
| $225K | 0.18% |
781
-137
| -15% | -$43K |
2025 Q4
1 quarter
|
|
32
Blackrock
BLK
$167B
| $216K | 0.17% |
225
| – | – |
2025 Q4
1 quarter
|
|
33
Williams-Sonoma
WSM
$28.5B
| $213K | 0.17% |
1,169
| – | – |
2025 Q4
1 quarter
|
|
34
TSMC
TSM
$2.5T
| $209K | 0.16% |
617
-135
| -18% | -$46.5K |
2025 Q4
1 quarter
|
|
35
Tesla
TSLA
$1.5T
| $201K | 0.16% |
541
-5
| -0.9% | -$2.06K |
2025 Q4
1 quarter
|
|
36
Schwab US Large- Cap ETF
SCHX
$75.4B
| $194K | 0.15% |
+7,555
| New | +$203K |
2026 Q1
0 quarters
|
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $191K | 0.15% |
+4,082
| New | +$199K |
2026 Q1
0 quarters
|
|
38
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $191K | 0.15% |
+3,742
| New | +$191K |
2026 Q1
0 quarters
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$191B
| $177K | 0.14% |
+1,960
| New | +$183K |
2026 Q1
0 quarters
|
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $174K | 0.14% |
+3,820
| New | +$179K |
2026 Q1
0 quarters
|
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $159K | 0.13% |
+983
| New | +$165K |
2026 Q1
0 quarters
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $156K | 0.12% |
+813
| New | +$163K |
2026 Q1
0 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $154K | 0.12% |
+1,158
| New | +$163K |
2026 Q1
0 quarters
|
|
44
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $135K | 0.11% |
+1,352
| New | +$141K |
2026 Q1
0 quarters
|
|
45
Schwab US Large-Cap Growth ETF
SCHG
$65.7B
| $121K | 0.1% |
+4,168
| New | +$130K |
2026 Q1
0 quarters
|
|
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $121K | 0.09% |
+3,893
| New | +$124K |
2026 Q1
0 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$105B
| $116K | 0.09% |
+935
| New | +$119K |
2026 Q1
0 quarters
|
|
48
State Street Materials Select Sector SPDR ETF
XLB
$7.91B
| $101K | 0.08% |
+2,018
| New | +$101K |
2026 Q1
0 quarters
|
|
49
Vanguard Morningstar Value ETF
VTV
$187B
| $91.8K | 0.07% |
+468
| New | +$93.7K |
2026 Q1
0 quarters
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $83.1K | 0.07% |
+1,419
| New | +$83.3K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
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.