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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $15.3K | 0.01% |
+270
| New | +$15.9K |
2026 Q1
0 quarters
|
|
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $15.2K | 0.01% |
+70
| New | +$15.6K |
2026 Q1
0 quarters
|
|
78
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $12.3K | 0.01% |
+56
| New | +$13.1K |
2026 Q1
0 quarters
|
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.3B
| $11.7K | 0.01% |
+149
| New | +$12K |
2026 Q1
0 quarters
|
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $9.21K | 0.01% |
+50
| New | +$9.34K |
2026 Q1
0 quarters
|
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.47K | 0.01% |
+108
| New | +$8.78K |
2026 Q1
0 quarters
|
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $8.31K | 0.01% |
+181
| New | +$8.12K |
2026 Q1
0 quarters
|
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $7.94K | 0.01% |
+62
| New | +$8.39K |
2026 Q1
0 quarters
|
|
84
iShares MSCI KLD 400 Social ETF
DSI
$5.61B
| $6.91K | 0.01% |
+57
| New | +$7.29K |
2026 Q1
0 quarters
|
|
85
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $6.12K | ﹤0.01% |
+78
| New | +$6.14K |
2026 Q1
0 quarters
|
|
86
iShares S&P 500 Growth ETF
IVW
$80.4B
| $4.98K | ﹤0.01% |
+44
| New | +$5.29K |
2026 Q1
0 quarters
|
|
87
iShares Global Energy ETF
IXC
$3.07B
| $4.78K | ﹤0.01% |
+83
| New | +$4.13K |
2026 Q1
0 quarters
|
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $4.34K | ﹤0.01% |
+30
| New | +$4.45K |
2026 Q1
0 quarters
|
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $3.1K | ﹤0.01% |
+33
| New | +$3.17K |
2026 Q1
0 quarters
|
|
90
Dimensional International Small Cap ETF
DFIS
$5.79B
| $3.06K | ﹤0.01% |
+91
| New | +$3.17K |
2026 Q1
0 quarters
|
|
91
Schwab US TIPS ETF
SCHP
$16B
| $2.56K | ﹤0.01% |
+96
| New | +$2.56K |
2026 Q1
0 quarters
|
|
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.75K | ﹤0.01% |
+18
| New | +$1.8K |
2026 Q1
0 quarters
|
|
93
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $662 | ﹤0.01% |
+6
| New | +$662 |
2026 Q1
0 quarters
|
|
94
iShares S&P 500 Value ETF
IVE
$49B
| $422 | ﹤0.01% |
+2
| New | +$433 |
2026 Q1
0 quarters
|
|
95
Vanguard Real Estate ETF
VNQ
$35.5B
| $177 | ﹤0.01% |
+2
| New | +$183 |
2026 Q1
0 quarters
|
|
96
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $38 | ﹤0.01% |
+1
| New | +$49 |
2026 Q1
0 quarters
|
|
|
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| – | – |
-6,126
| Closed | -$560K | – |
|
|
98
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-319
| Closed | -$211K | – |
|
|
99
Visa
V
$696B
| – | – |
-580
| Closed | -$203K | – |
|
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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.