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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$238B
| $77.3K | 0.06% |
+1,062
| New | +$82.6K |
2026 Q1
0 quarters
|
|
52
iShares National Muni Bond ETF
MUB
$47.4B
| $75.3K | 0.06% |
+709
| New | +$76.2K |
2026 Q1
0 quarters
|
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
| $70.4K | 0.06% |
+1,548
| New | +$73.2K |
2026 Q1
0 quarters
|
|
54
Schwab U.S Small- Cap ETF
SCHA
$22B
| $67.2K | 0.05% |
+2,311
| New | +$69.3K |
2026 Q1
0 quarters
|
|
55
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $66.4K | 0.05% |
+1,326
| New | +$66.6K |
2026 Q1
0 quarters
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $64.3K | 0.05% |
+543
| New | +$65.6K |
2026 Q1
0 quarters
|
|
57
iShares MBS ETF
MBB
$35.4B
| $59.5K | 0.05% |
+627
| New | +$59.9K |
2026 Q1
0 quarters
|
|
58
iShares Core US REIT ETF
USRT
$4.29B
| $58.4K | 0.05% |
+987
| New | +$59.3K |
2026 Q1
0 quarters
|
|
59
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $58.4K | 0.05% |
+186
| New | +$61.9K |
2026 Q1
0 quarters
|
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $58.3K | 0.05% |
+412
| New | +$61K |
2026 Q1
0 quarters
|
|
61
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $55.1K | 0.04% |
+741
| New | +$55.7K |
2026 Q1
0 quarters
|
|
62
iShares Russell 2000 ETF
IWM
$78.1B
| $52.6K | 0.04% |
+212
| New | +$54.7K |
2026 Q1
0 quarters
|
|
63
Schwab US Dividend Equity ETF
SCHD
$109B
| $50.5K | 0.04% |
+1,645
| New | +$49.9K |
2026 Q1
0 quarters
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $50K | 0.04% |
+539
| New | +$51.2K |
2026 Q1
0 quarters
|
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $41.8K | 0.03% |
+527
| New | +$42K |
2026 Q1
0 quarters
|
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $37.7K | 0.03% |
+455
| New | +$38.1K |
2026 Q1
0 quarters
|
|
67
Dimensional International High Profitability ETF
DIHP
$6.47B
| $36.1K | 0.03% |
+1,121
| New | +$37.2K |
2026 Q1
0 quarters
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $34.8K | 0.03% |
+515
| New | +$35.7K |
2026 Q1
0 quarters
|
|
69
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $32.6K | 0.03% |
+293
| New | +$34.5K |
2026 Q1
0 quarters
|
|
|
DFSV
70
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $32.4K | 0.03% |
+925
| New | +$32.7K |
2026 Q1
0 quarters
|
|
71
Schwab US REIT ETF
SCHH
$10.6B
| $28.8K | 0.02% |
+1,340
| New | +$29.4K |
2026 Q1
0 quarters
|
|
72
Vanguard Total World Stock ETF
VT
$82B
| $28.4K | 0.02% |
+205
| New | +$29.5K |
2026 Q1
0 quarters
|
|
73
iShares US Technology ETF
IYW
$27.3B
| $25.4K | 0.02% |
+140
| New | +$27.1K |
2026 Q1
0 quarters
|
|
74
iShares S&P 100 ETF
OEF
$20.8B
| $20.4K | 0.02% |
+64
| New | +$21.5K |
2026 Q1
0 quarters
|
|
75
iShares Russell 1000 Value ETF
IWD
$82.1B
| $16.5K | 0.01% |
+77
| New | +$16.9K |
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.