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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
Cap. Flow
+$9.72M
Cap. Flow %
7.65%
Top 10 Hldgs %
88.83%
Holding
99
New
63
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$635K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$558K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$560K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$15.3K 0.01%
+270
New +$15.9K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.2K 0.01%
+70
New +$15.6K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.7B
$12.3K 0.01%
+56
New +$13.1K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$11.7K 0.01%
+149
New +$12K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.21K 0.01%
+50
New +$9.34K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.47K 0.01%
+108
New +$8.78K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.31K 0.01%
+181
New +$8.12K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.94K 0.01%
+62
New +$8.39K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$6.91K 0.01%
+57
New +$7.29K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.12K ﹤0.01%
+78
New +$6.14K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.2B
$4.98K ﹤0.01%
+44
New +$5.29K
IXC icon
87
iShares Global Energy ETF
IXC
$2.84B
$4.78K ﹤0.01%
+83
New +$4.13K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.34K ﹤0.01%
+30
New +$4.45K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$3.1K ﹤0.01%
+33
New +$3.17K
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$5.89B
$3.06K ﹤0.01%
+91
New +$3.17K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.4B
$2.56K ﹤0.01%
+96
New +$2.56K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.75K ﹤0.01%
+18
New +$1.8K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$662 ﹤0.01%
+6
New +$662
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.5B
$422 ﹤0.01%
+2
New +$433
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$177 ﹤0.01%
+2
New +$183
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$38 ﹤0.01%
+1
New +$49
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-6,126
Closed -$560K
META icon
98
Meta Platforms (Facebook)
META
$1.39T
– –
-319
Closed -$211K
V icon
99
Visa
V
$682B
– –
-580
Closed -$203K
1 2 3
4

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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 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.