Strategic Advisory Partners Portfolio holdings
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 | Technology | 2.61% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.62% |
| 4 | Financials | 0.17% |
Similar funds
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.