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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$44.9M 35.34%
75,175
+6,435
+9% +$4.02M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$34.5M 27.13%
468,222
+21,666
+5% +$1.61M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$8.92M 7.02%
108,774
+7,539
+7% +$635K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$8.68M 6.83%
59,194
+3,602
+6% +$556K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$6.83M 5.37%
93,384
+5,388
+6% +$399K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.91M 2.29%
+119,987
New +$2.92M
IBB icon
7
iShares Biotechnology ETF
IBB
$10.9B
$2.33M 1.83%
13,795
-15,440
-53% -$2.64M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.75M 1.38%
6,677
-319
-5% -$86.3K
AAPL icon
9
Apple
AAPL
$4.62T
$1.14M 0.89%
4,473
-58
-1% -$15.1K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$963K 0.76%
13,800
+75
+0.5% +$5.41K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$900K 0.71%
9,268
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$876K 0.69%
1,518
-484
-24% -$294K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$853K 0.67%
13,304
-1,084
-8% -$71.5K
AVGO icon
14
Broadcom
AVGO
$1.72T
$747K 0.59%
2,414
-36
-1% -$11.8K
MSFT icon
15
Microsoft
MSFT
$3.6T
$709K 0.56%
1,915
-182
-9% -$76.2K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$559K 0.44%
+5,550
New +$558K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$559K 0.44%
1,947
-116
-6% -$36.4K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$51.2B
$543K 0.43%
14,144
– –
NVDA icon
19
NVIDIA
NVDA
$5.27T
$516K 0.41%
2,956
-185
-6% -$33.9K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$379K 0.3%
3,965
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.9B
$338K 0.27%
13,637
+13
+0.1% +$331
AMZN icon
22
Amazon
AMZN
$2.87T
$331K 0.26%
1,588
-128
-7% -$28.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$331K 0.26%
506
-82
-14% -$56K
LOW icon
24
Lowe's Companies
LOW
$123B
$322K 0.25%
1,363
-26
-2% -$6.78K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$313K 0.25%
5,800
-33
-0.6% -$1.85K
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.