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SAP
Strategic Advisory Partners Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$33.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.33M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.46% |
| 2 | Technology | 3.24% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.95% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.07T
| $43.1M | 35.77% |
+68,740
| New | +$42.7M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$158B
| $33.1M | 27.44% |
+446,556
| New | +$33.2M |
2025 Q4
0 quarters
|
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $8.61M | 7.14% |
+55,592
| New | +$8.33M |
2025 Q4
0 quarters
|
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
| $7.86M | 6.52% |
+101,235
| New | +$7.9M |
2025 Q4
0 quarters
|
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $6.28M | 5.21% |
+87,996
| New | +$6.33M |
2025 Q4
0 quarters
|
|
6
iShares Biotechnology ETF
IBB
$10.7B
| $4.93M | 4.09% |
+29,235
| New | +$4.75M |
2025 Q4
0 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $1.8M | 1.5% |
+6,996
| New | +$1.79M |
2025 Q4
0 quarters
|
|
8
Apple
AAPL
$4.87T
| $1.23M | 1.02% |
+4,531
| New | +$1.22M |
2025 Q4
0 quarters
|
|
9
Invesco QQQ Trust
QQQ
$512B
| $1.23M | 1.02% |
+2,002
| New | +$1.23M |
2025 Q4
0 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $1.01M | 0.84% |
+2,097
| New | +$1.05M |
2025 Q4
0 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $923K | 0.77% |
+13,725
| New | +$921K |
2025 Q4
0 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $899K | 0.75% |
+14,388
| New | +$881K |
2025 Q4
0 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$77B
| $890K | 0.74% |
+9,268
| New | +$879K |
2025 Q4
0 quarters
|
|
14
Broadcom
AVGO
$1.79T
| $848K | 0.7% |
+2,450
| New | +$876K |
2025 Q4
0 quarters
|
|
15
iShares Bitcoin Trust
IBIT
$68.6B
| $702K | 0.58% |
+14,144
| New | +$804K |
2025 Q4
0 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.21T
| $647K | 0.54% |
+2,063
| New | +$591K |
2025 Q4
0 quarters
|
|
17
NVIDIA
NVDA
$5.78T
| $586K | 0.49% |
+3,141
| New | +$585K |
2025 Q4
0 quarters
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $560K | 0.46% |
+6,126
| New | +$561K |
2025 Q4
0 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$899B
| $403K | 0.33% |
+588
| New | +$399K |
2025 Q4
0 quarters
|
|
20
Amazon
AMZN
$2.76T
| $396K | 0.33% |
+1,716
| New | +$393K |
2025 Q4
0 quarters
|
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $377K | 0.31% |
+3,965
| New | +$374K |
2025 Q4
0 quarters
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $365K | 0.3% |
+7,803
| New | +$362K |
2025 Q4
0 quarters
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
| $344K | 0.29% |
+715
| New | +$338K |
2025 Q4
0 quarters
|
|
24
Lowe's Companies
LOW
$103B
| $335K | 0.28% |
+1,389
| New | +$334K |
2025 Q4
0 quarters
|
|
25
Schwab International Equity ETF
SCHF
$68.4B
| $328K | 0.27% |
+13,624
| New | +$324K |
2025 Q4
0 quarters
|
|
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Strategic Advisory Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Strategic Advisory Partners, which disclosed 36 positions worth $121M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 68,740 shares worth $43.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Consumer Discretionary.
- Strategic Advisory Partners's largest Q4 2025 buy was Vanguard S&P 500 ETF: 68,740 shares worth $43.1M.
- Strategic Advisory Partners's ten largest holdings make up 91% of its $121M portfolio in Q4 2025.
- Strategic Advisory Partners disclosed 36 positions in Q4 2025, its first 13F filing on record.
Based on Strategic Advisory Partners's 13F filing for Q4 2025, filed 3 Mar 2026.