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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.7B
– –
-741
Closed -$55.1K –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
– –
-33
Closed -$3.1K –
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.3B
– –
-149
Closed -$11.7K –
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
– –
-1,548
Closed -$70.4K –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-412
Closed -$58.3K –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
-3,742
Closed -$191K –
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-1
Closed -$38 –
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-1,326
Closed -$66.4K –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-1,960
Closed -$177K –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-515
Closed -$34.8K –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-935
Closed -$116K –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
– –
-543
Closed -$64.3K –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
– –
-30
Closed -$4.34K –
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-56
Closed -$12.3K –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
– –
-2
Closed -$422 –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$80.4B
– –
-44
Closed -$4.98K –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-77
Closed -$16.5K –
IWM icon
68
iShares Russell 2000 ETF
IWM
$78.1B
– –
-212
Closed -$52.6K –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-186
Closed -$58.4K –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-62
Closed -$7.94K –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-18
Closed -$1.75K –
IXC icon
72
iShares Global Energy ETF
IXC
$3.07B
– –
-83
Closed -$4.78K –
IYW icon
73
iShares US Technology ETF
IYW
$27.3B
– –
-140
Closed -$25.4K –
MBB icon
74
iShares MBS ETF
MBB
$35.4B
– –
-627
Closed -$59.5K –
MUB icon
75
iShares National Muni Bond ETF
MUB
$47.4B
– –
-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 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.