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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$31.1B
– –
-741
Closed -$55.1K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
– –
-33
Closed -$3.1K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-149
Closed -$11.7K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
– –
-1,548
Closed -$70.4K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-412
Closed -$58.3K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-3,742
Closed -$191K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-1
Closed -$38
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-1,326
Closed -$66.4K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,960
Closed -$177K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-515
Closed -$34.8K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-935
Closed -$116K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-543
Closed -$64.3K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-30
Closed -$4.34K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-56
Closed -$12.3K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-2
Closed -$422
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.2B
– –
-44
Closed -$4.98K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.7B
– –
-77
Closed -$16.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.4B
– –
-212
Closed -$52.6K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-186
Closed -$58.4K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-62
Closed -$7.94K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-18
Closed -$1.75K
IXC icon
72
iShares Global Energy ETF
IXC
$2.84B
– –
-83
Closed -$4.78K
IYW icon
73
iShares US Technology ETF
IYW
$24.9B
– –
-140
Closed -$25.4K
MBB icon
74
iShares MBS ETF
MBB
$39.2B
– –
-627
Closed -$59.5K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.7B
– –
-709
Closed -$75.3K
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.