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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.07T
| $44.9M | 35.34% |
75,175
+6,435
| +9% | +$4.02M |
2025 Q4
1 quarter
|
|
|
2
Vanguard Total Bond Market
BND
$158B
| $34.5M | 27.13% |
468,222
+21,666
| +5% | +$1.61M |
2025 Q4
1 quarter
|
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
| $8.92M | 7.02% |
108,774
+7,539
| +7% | +$635K |
2025 Q4
1 quarter
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $8.68M | 6.83% |
59,194
+3,602
| +6% | +$556K |
2025 Q4
1 quarter
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $6.83M | 5.37% |
93,384
+5,388
| +6% | +$399K |
2025 Q4
1 quarter
|
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2.91M | 2.29% |
+119,987
| New | +$2.92M |
2026 Q1
0 quarters
|
|
|
7
iShares Biotechnology ETF
IBB
$10.7B
| $2.33M | 1.83% |
13,795
-15,440
| -53% | -$2.64M |
2025 Q4
1 quarter
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $1.75M | 1.38% |
6,677
-319
| -5% | -$86.3K |
2025 Q4
1 quarter
|
|
9
Apple
AAPL
$4.87T
| $1.14M | 0.89% |
4,473
-58
| -1% | -$15.1K |
2025 Q4
1 quarter
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $963K | 0.76% |
13,800
+75
| +0.5% | +$5.41K |
2025 Q4
1 quarter
|
|
11
iShares MSCI EAFE ETF
EFA
$77B
| $900K | 0.71% |
9,268
| – | – |
2025 Q4
1 quarter
|
|
|
12
Invesco QQQ Trust
QQQ
$512B
| $876K | 0.69% |
1,518
-484
| -24% | -$294K |
2025 Q4
1 quarter
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $853K | 0.67% |
13,304
-1,084
| -8% | -$71.5K |
2025 Q4
1 quarter
|
|
14
Broadcom
AVGO
$1.79T
| $747K | 0.59% |
2,414
-36
| -1% | -$11.8K |
2025 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.93T
| $709K | 0.56% |
1,915
-182
| -9% | -$76.2K |
2025 Q4
1 quarter
|
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $559K | 0.44% |
+5,550
| New | +$558K |
2026 Q1
0 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.21T
| $559K | 0.44% |
1,947
-116
| -6% | -$36.4K |
2025 Q4
1 quarter
|
|
18
iShares Bitcoin Trust
IBIT
$68.6B
| $543K | 0.43% |
14,144
| – | – |
2025 Q4
1 quarter
|
|
19
NVIDIA
NVDA
$5.78T
| $516K | 0.41% |
2,956
-185
| -6% | -$33.9K |
2025 Q4
1 quarter
|
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $379K | 0.3% |
3,965
| – | – |
2025 Q4
1 quarter
|
|
21
Schwab International Equity ETF
SCHF
$68.4B
| $338K | 0.27% |
13,637
+13
| +0.1% | +$331 |
2025 Q4
1 quarter
|
|
22
Amazon
AMZN
$2.76T
| $331K | 0.26% |
1,588
-128
| -7% | -$28.2K |
2025 Q4
1 quarter
|
|
23
iShares Core S&P 500 ETF
IVV
$899B
| $331K | 0.26% |
506
-82
| -14% | -$56K |
2025 Q4
1 quarter
|
|
24
Lowe's Companies
LOW
$103B
| $322K | 0.25% |
1,363
-26
| -2% | -$6.78K |
2025 Q4
1 quarter
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $313K | 0.25% |
5,800
-33
| -0.6% | -$1.85K |
2025 Q4
1 quarter
|
|
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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.