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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
– –
-64
Closed -$20.4K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-813
Closed -$156K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-2,311
Closed -$67.2K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-1,645
Closed -$50.5K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-4,168
Closed -$121K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,340
Closed -$28.8K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-3,893
Closed -$121K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.4B
– –
-96
Closed -$2.56K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-108
Closed -$8.47K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6
Closed -$662
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-3,820
Closed -$174K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-539
Closed -$50K
USRT icon
88
iShares Core US REIT ETF
USRT
$4.65B
– –
-987
Closed -$58.4K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-70
Closed -$15.2K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-455
Closed -$37.7K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-527
Closed -$41.8K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-1,419
Closed -$83.1K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2
Closed -$177
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-50
Closed -$9.21K
VT icon
95
Vanguard Total World Stock ETF
VT
$81B
– –
-205
Closed -$28.4K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$194B
– –
-468
Closed -$91.8K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-1,352
Closed -$135K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-1,062
Closed -$77.3K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-2,018
Closed -$101K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
– –
-983
Closed -$159K
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.