← Every investor
Strategic Advisors LLC Portfolio
$474.7M across 161 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.3%
-4.2% a year vs the S&P 500
3 years
+19.4%
-1.9% a year vs the S&P 500
5 years
+9.5%
-2.7% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $54.5M | 11.5% | 163,593 |
| MSFTMicrosoft Corp | $29.4M | 6.2% | 57,408 |
| SCHBSchwab U.S. Broad Market ETF | $28.9M | 6.1% | 986,794 |
| GOOGLAlphabet Inc | $24.4M | 5.1% | 70,904 |
| AMZNAmazon.com Inc | $21.6M | 4.6% | 86,817 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $21.6M | 4.6% | 235,813 |
| NVDANVIDIA Corp | $16.1M | 3.4% | 70,439 |
| JPMJPMorgan Chase & Co | $12.2M | 2.6% | 36,981 |
| VVisa Inc | $12M | 2.5% | 33,447 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $11.4M | 2.4% | 127,547 |
| ABBVAbbVie Inc | $11.2M | 2.4% | 42,732 |
| METAMeta Platforms Inc | $10.1M | 2.1% | 13,953 |
| CRWDCrowdStrike Holdings Inc | $9.3M | 2.0% | 35,041 |
| GSGoldman Sachs Group Inc | $8.3M | 1.8% | 9,236 |
| QQQInvesco QQQ Trust, Series 1 | $7.6M | 1.6% | 10,278 |
| HDHome Depot Inc | $7.6M | 1.6% | 26,546 |
| QQQMInvesco NASDAQ 100 ETF | $7.1M | 1.5% | 23,427 |
| WMWaste Management Inc | $6.9M | 1.5% | 34,043 |
| XLKState Street Technology Select Sector SPDR ETF | $6.9M | 1.4% | 35,028 |
| BRK.BBerkshire Hathaway Inc | $6.6M | 1.4% | 13,188 |
| EATON CORP PLC | $6.3M | 1.3% | 14,753 |
| PHParker-Hannifin Corp | $5.4M | 1.1% | 5,624 |
| VTIVanguard Total Stock Market ETF | $4.9M | 1.0% | 13,081 |
| AVGOBroadcom Inc | $4.2M | 0.9% | 11,920 |
| CVXChevron Corp | $4.1M | 0.9% | 20,135 |
| COSTCostco Wholesale Corp | $4M | 0.8% | 4,411 |
| AMDAdvanced Micro Devices Inc | $3.8M | 0.8% | 6,174 |
| VEUVanguard FTSE All World Ex US ETF | $3.2M | 0.7% | 38,866 |
| LNGCheniere Energy Inc | $3.1M | 0.7% | 11,486 |
| MAMastercard Inc | $3.1M | 0.6% | 5,546 |
| METMetLife Inc | $3.1M | 0.6% | 32,479 |
| SGOViShares 0-3 Month Treasury Bond ETF | $3M | 0.6% | 30,176 |
| CEGConstellation Energy Corp | $3M | 0.6% | 11,709 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $2.8M | 0.6% | 50,231 |
| LLYEli Lilly and Co | $2.4M | 0.5% | 2,100 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.4M | 0.5% | 65,922 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.3M | 0.5% | 3,017 |
| PANWPalo Alto Networks Inc | $2.3M | 0.5% | 5,697 |
| JJacobs Solutions Inc | $2.2M | 0.5% | 16,190 |
| PLTRPalantir Technologies Inc | $2.2M | 0.5% | 11,606 |
| GOOGAlphabet Inc | $2.1M | 0.4% | 6,201 |
| APDAir Products and Chemicals Inc | $2M | 0.4% | 7,344 |
| ANETArista Networks Inc | $1.9M | 0.4% | 9,568 |
| CATCaterpillar Inc | $1.9M | 0.4% | 2,358 |
| TMOThermo Fisher Scientific Inc | $1.9M | 0.4% | 2,752 |
| TJXTJX Companies Inc | $1.8M | 0.4% | 13,844 |
| PSXPhillips 66 | $1.8M | 0.4% | 7,026 |
| AXONAxon Enterprise Inc | $1.8M | 0.4% | 4,204 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $1.8M | 0.4% | 20,357 |
| DHRDanaher Corp | $1.8M | 0.4% | 7,908 |
| BACBank of America Corp | $1.7M | 0.3% | 30,512 |
| IWRiShares Russell Mid-Cap ETF | $1.6M | 0.3% | 15,364 |
| AXPAmerican Express Co | $1.6M | 0.3% | 5,177 |
| UBERUber Technologies Inc | $1.6M | 0.3% | 22,809 |
| JACKSON FINANCIAL INC | $1.5M | 0.3% | 11,900 |
| PGProcter & Gamble Co | $1.5M | 0.3% | 10,486 |
| IBMInternational Business Machines Corp | $1.5M | 0.3% | 6,647 |
| INTCIntel Corp | $1.4M | 0.3% | 11,487 |
| BABoeing Co | $1.4M | 0.3% | 7,308 |
| CFGCitizens Financial Group Inc | $1.4M | 0.3% | 21,270 |
| VZVerizon Communications Inc | $1.3M | 0.3% | 28,739 |
| JEPIJPMorgan Equity Premium Income ETF | $1.3M | 0.3% | 22,653 |
| XLEState Street Energy Select Sector SPDR ETF | $1.3M | 0.3% | 20,602 |
| TSLATesla Inc | $1.3M | 0.3% | 3,531 |
| HACKETFMG Prime Cyber Security ETF | $1.2M | 0.3% | 10,293 |
| SCHDSchwab US Dividend Equity ETF | $1.2M | 0.3% | 37,757 |
| MRKMerck & Co Inc | $1.2M | 0.3% | 8,383 |
| TAT&T Inc | $1.2M | 0.2% | 48,426 |
| TRANE TECHNOLOGIES PLC | $1.2M | 0.2% | 2,599 |
| TRVTravelers Companies Inc | $1.1M | 0.2% | 3,202 |
| LHLabcorp Holdings Inc | $1.1M | 0.2% | 3,582 |
| NUENucor Corp | $1.1M | 0.2% | 4,719 |
| DUKDuke Energy Corp | $1.1M | 0.2% | 9,488 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.1M | 0.2% | 9,125 |
| LMTLockheed Martin Corp | $1M | 0.2% | 2,031 |
| GEVGE Vernova Inc | $1M | 0.2% | 1,082 |
| BSXBoston Scientific Corp | $968K | 0.2% | 22,177 |
| KOCoca-Cola Co | $924.1K | 0.2% | 10,736 |
| ENBEnbridge Inc | $921.5K | 0.2% | 19,821 |
| GLDSPDR Gold Shares | $902.6K | 0.2% | 2,370 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $888.3K | 0.2% | 14,501 |
| WMTWalmart Inc | $851.6K | 0.2% | 8,195 |
| BANK OF NY MELLON CORP | $844.4K | 0.2% | 5,838 |
| IWBiShares Russell 1000 ETF | $830.1K | 0.2% | 1,995 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $826.1K | 0.2% | 8,014 |
| GEGeneral Electric Co | $782.8K | 0.2% | 2,507 |
| MMM3M Co | $774.5K | 0.2% | 4,718 |
| RTXRTX Corp | $760.9K | 0.2% | 4,099 |
| AEPAmerican Electric Power Company Inc | $753K | 0.2% | 6,347 |
| LOWLowe's Companies Inc | $745.9K | 0.2% | 4,048 |
| EMREmerson Electric Co | $732.7K | 0.2% | 4,724 |
| MSMorgan Stanley | $731.9K | 0.2% | 3,891 |
| TFCTruist Financial Corp | $728.8K | 0.2% | 15,740 |
| HEI.AHEICO Corp | $726.1K | 0.2% | 3,180 |
| PRUPrudential Financial Inc | $717.3K | 0.2% | 6,315 |
| CRMSalesforce Inc | $670.9K | 0.1% | 2,922 |
| IPInternational Paper Co | $652.1K | 0.1% | 19,660 |
| XLVState Street Health Care Select Sector SPDR ETF | $610.5K | 0.1% | 3,625 |
| BLKBlackRock Inc | $605.1K | 0.1% | 572 |
| PMPhilip Morris International Inc | $601.8K | 0.1% | 3,154 |
| NOWServiceNow Inc | $593.3K | 0.1% | 4,427 |
| ORCLOracle Corp | $589.4K | 0.1% | 4,292 |
| CSCOCisco Systems Inc | $582.2K | 0.1% | 5,409 |
| FIDELITY COVINGTON TRUST | $572.6K | 0.1% | 16,890 |
| GLWCorning Inc | $570.7K | 0.1% | 3,712 |
| SHELShell PLC | $570.3K | 0.1% | 6,000 |
| SPCXSpace Exploration Technologies Corp | $552.8K | 0.1% | 3,664 |
| GWWWW Grainger Inc | $546.7K | 0.1% | 439 |
| XLIState Street Industrial Select Sector SPDR ETF | $532.4K | 0.1% | 3,189 |
| PFEPfizer Inc | $519.5K | 0.1% | 18,216 |
| MCDMcDonald's Corp | $503.9K | 0.1% | 2,182 |
| HONHoneywell International Inc | $496.2K | 0.1% | 2,352 |
| AMATApplied Materials Inc | $487.7K | 0.1% | 954 |
| MUMicron Technology Inc | $467.6K | 0.1% | 439 |
| XLUState Street Utilities Select Sector SPDR ETF | $451.9K | 0.1% | 11,459 |
| CTVACorteva Inc | $432.7K | 0.1% | 5,572 |
| VCRVanguard Consumer Discretion ETF | $432.5K | 0.1% | 1,186 |
| CHUBB LIMITED | $419.2K | 0.1% | 1,289 |
| VOEVanguard Mid-Cap Value ETF | $412.6K | 0.1% | 2,110 |
| EPDEnterprise Products Partners L.P | $411.9K | 0.1% | 11,567 |
| QCOMQualcomm Inc | $409K | 0.1% | 2,222 |
| EDConsolidated Edison Inc | $401.7K | 0.1% | 3,930 |
| VRTXVertex Pharmaceuticals Inc | $398.4K | 0.1% | 762 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $395.1K | 0.1% | 7,526 |
| ADIAnalog Devices Inc | $368.4K | 0.1% | 929 |
| VOVanguard Mid-Cap ETF | $363.6K | 0.1% | 4,636 |
| ITWIllinois Tool Works Inc | $358.2K | 0.1% | 1,392 |
| HONAHoneywell Aerospace Inc | $356.6K | 0.1% | 2,301 |
| MOAltria Group Inc | $351.3K | 0.1% | 5,217 |
| EXCExelon Corp | $342.3K | 0.1% | 8,472 |
| VANGUARD NY TAX FREE FDS | $337.3K | 0.1% | 3,465 |
| JNJJohnson & Johnson | $336.9K | 0.1% | 1,272 |
| MDYSPDR MidCap Trust Series I | $335.6K | 0.1% | 511 |
| BXBlackstone Inc | $335.5K | 0.1% | 2,993 |
| UALUnited Airlines Holdings Inc | $332.9K | 0.1% | 3,000 |
| XLFState Street Financial Select Sector SPDR ETF | $330.4K | 0.1% | 6,188 |
| IRIngersoll Rand Inc | $323.7K | 0.1% | 4,310 |
| INVESCO EXCHANGE TRADED FD T | $320.9K | 0.1% | 2,986 |
| VXUSVanguard Total International Stock ETF | $301.9K | 0.1% | 3,554 |
| TROWT Rowe Price Group Inc | $301.7K | 0.1% | 2,900 |
| RQICohen & Steers Quality Income Realty Fund Inc | $294.6K | 0.1% | 27,023 |
| ASTRAZENECA PLC | $278.4K | 0.1% | 1,724 |
| SHLDGlobal X Defense Tech ETF | $274K | 0.1% | 4,561 |
| AMGNAmgen Inc | $272.7K | 0.1% | 647 |
| DTEDTE Energy Co | $269.7K | 0.1% | 2,214 |
| VEEVVeeva Systems Inc | $269.5K | 0.1% | 944 |
| IWFiShares Russell 1000 Growth ETF | $267.6K | 0.1% | 2,136 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $257.3K | 0.1% | 4,756 |
| TOLToll Brothers Inc | $256K | 0.1% | 1,900 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $252.6K | 0.1% | 3,835 |
| MRVLMarvell Technology Inc | $244.7K | 0.1% | 926 |
| TOTALENERGIES SE | $244.4K | 0.1% | 2,858 |
| SOSouthern Co | $236.9K | 0.0% | 2,859 |
| INVESCO LTD | $226.2K | 0.0% | 7,500 |
| HIGHartford Insurance Group Inc | $222.7K | 0.0% | 1,820 |
| SPHQInvesco S&P 500 Quality ETF | $216.4K | 0.0% | 2,574 |
| DALDelta Air Lines Inc | $211.5K | 0.0% | 2,534 |
| WMBWilliams Companies Inc | $210.2K | 0.0% | 3,093 |
| PPAInvesco Aerospace & Defense ETF | $208.6K | 0.0% | 1,349 |
| BLACKROCK RES & COMMODITIES | $118.7K | 0.0% | 10,000 |
| NUVEEN QUALITY MUNCP INCOME | $107.2K | 0.0% | 10,589 |
Quarter ending 2026-09-30.
Follow Strategic Advisors LLC by email
Strategic Advisors LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.