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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.8B
– –
-64
Closed -$20.4K –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
– –
-813
Closed -$156K –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-2,311
Closed -$67.2K –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$109B
– –
-1,645
Closed -$50.5K –
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$65.7B
– –
-4,168
Closed -$121K –
SCHH icon
81
Schwab US REIT ETF
SCHH
$10.6B
– –
-1,340
Closed -$28.8K –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-3,893
Closed -$121K –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16B
– –
-96
Closed -$2.56K –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-108
Closed -$8.47K –
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-6
Closed -$662 –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-3,820
Closed -$174K –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-539
Closed -$50K –
USRT icon
88
iShares Core US REIT ETF
USRT
$4.29B
– –
-987
Closed -$58.4K –
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
– –
-70
Closed -$15.2K –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-455
Closed -$37.7K –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
– –
-527
Closed -$41.8K –
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
– –
-1,419
Closed -$83.1K –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-2
Closed -$177 –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
– –
-50
Closed -$9.21K –
VT icon
95
Vanguard Total World Stock ETF
VT
$82B
– –
-205
Closed -$28.4K –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$187B
– –
-468
Closed -$91.8K –
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$16.5B
– –
-1,352
Closed -$135K –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$238B
– –
-1,062
Closed -$77.3K –
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$7.91B
– –
-2,018
Closed -$101K –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-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 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.