Strategic Advisors
Latest statistics and disclosures from Strategic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, SCHB, AMZN, and represent 29.13% of Strategic Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$19M), SGOV (+$8.1M), BOND, MSFT, COR, DE, TTD, MUJ, MELI, ISRG.
- Started 14 new stock positions in PLTR, MCD, IWB, NXJ, BOND, DE, BIL, LOW, ROK, VWO. MUJ, COR, MANH, SGOV.
- Reduced shares in these 10 stocks: EMR, ANET, NVDA, HD, SPLG, GOOGL, , IWM, SPHQ, META.
- Sold out of its positions in SPHQ, IWM, TTE, VTWO, Walgreen Boots Alliance.
- Strategic Advisors was a net buyer of stock by $73M.
- Strategic Advisors has $623M in assets under management (AUM), dropping by 22.46%.
- Central Index Key (CIK): 0001569119
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Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 185 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $52M | +3% | 203k | 254.63 |
|
| Microsoft Corporation (MSFT) | 5.9 | $37M | +10% | 71k | 517.96 |
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| NVIDIA Corporation (NVDA) | 5.9 | $37M | -2% | 196k | 186.58 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.7 | $29M | +2% | 1.1M | 25.71 |
|
| Amazon (AMZN) | 4.4 | $27M | +2% | 124k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $19M | -2% | 80k | 243.10 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.0 | $19M | NEW | 203k | 91.75 |
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| Home Depot (HD) | 2.8 | $17M | -3% | 43k | 405.19 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 39k | 315.43 |
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| Visa Com Cl A (V) | 1.8 | $12M | +3% | 34k | 341.38 |
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| Tesla Motors (TSLA) | 1.8 | $11M | 25k | 444.72 |
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| Abbvie (ABBV) | 1.8 | $11M | 48k | 231.54 |
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| Meta Platforms Cl A (META) | 1.7 | $11M | -2% | 14k | 734.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $10M | 21k | 490.38 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.4 | $8.9M | -5% | 114k | 78.34 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $8.4M | 68k | 123.75 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $8.1M | NEW | 80k | 100.70 |
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| Procter & Gamble Company (PG) | 1.3 | $8.1M | 53k | 153.65 |
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| Waste Management (WM) | 1.3 | $8.0M | +6% | 36k | 220.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.8M | +3% | 16k | 502.74 |
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| Goldman Sachs (GS) | 1.2 | $7.8M | 9.7k | 796.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $7.7M | 13k | 600.37 |
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| Eaton Corp SHS (ETN) | 1.2 | $7.3M | +3% | 20k | 374.25 |
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| Emerson Electric (EMR) | 1.1 | $7.1M | -13% | 54k | 131.18 |
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| DTE Energy Company (DTE) | 1.1 | $6.9M | 49k | 141.43 |
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| Broadcom (AVGO) | 1.1 | $6.6M | +14% | 20k | 329.92 |
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| The Trade Desk Com Cl A (TTD) | 0.8 | $5.1M | +80% | 104k | 49.01 |
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| Servicenow (NOW) | 0.8 | $5.0M | +18% | 5.5k | 920.28 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $4.6M | +63% | 10k | 447.23 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $4.5M | +54% | 4.7k | 968.09 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $4.5M | +2% | 6.0k | 758.25 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $4.4M | +20% | 18k | 247.12 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $4.3M | 29k | 148.61 |
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| Costco Wholesale Corporation (COST) | 0.7 | $4.2M | +3% | 4.5k | 925.82 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $3.9M | 14k | 281.87 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $3.8M | NEW | 41k | 93.35 |
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| Synopsys (SNPS) | 0.6 | $3.7M | +76% | 7.6k | 493.39 |
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| Kinsale Cap Group (KNSL) | 0.6 | $3.6M | +61% | 8.5k | 425.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.5M | +93% | 8.9k | 391.64 |
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| Chevron Corporation (CVX) | 0.5 | $3.4M | 22k | 155.29 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $3.2M | +5% | 5.6k | 568.83 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.2M | +13% | 12k | 279.29 |
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| Axon Enterprise (AXON) | 0.5 | $3.2M | +98% | 4.4k | 717.64 |
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| Unilever Spon Adr New (UL) | 0.5 | $3.2M | 54k | 59.28 |
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| AmerisourceBergen Call Option (COR) | 0.5 | $3.1M | NEW | 10k | 312.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.0M | +24% | 9.2k | 328.19 |
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| American Electric Power Company (AEP) | 0.5 | $3.0M | 27k | 112.50 |
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| Caterpillar (CAT) | 0.5 | $3.0M | 6.2k | 477.16 |
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| MercadoLibre (MELI) | 0.5 | $3.0M | +156% | 1.3k | 2336.94 |
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| Cadence Design Systems (CDNS) | 0.5 | $2.9M | +39% | 8.4k | 351.26 |
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| Constellation Energy (CEG) | 0.5 | $2.9M | 8.9k | 329.08 |
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| MetLife (MET) | 0.5 | $2.9M | +2% | 35k | 82.37 |
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| Cheniere Energy Com New (LNG) | 0.5 | $2.9M | +2% | 12k | 234.99 |
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| Morgan Stanley Com New (MS) | 0.5 | $2.8M | 18k | 158.96 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $2.7M | -4% | 58k | 46.42 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $2.7M | +42% | 144k | 18.53 |
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| Netflix (NFLX) | 0.4 | $2.6M | 2.2k | 1198.92 |
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| International Business Machines (IBM) | 0.4 | $2.5M | +4% | 8.8k | 282.16 |
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| Zscaler Incorporated (ZS) | 0.4 | $2.5M | 8.3k | 299.66 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | +3% | 22k | 112.75 |
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| salesforce (CRM) | 0.4 | $2.4M | +3% | 10k | 237.01 |
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| Blackrock (BLK) | 0.4 | $2.4M | +4% | 2.0k | 1166.15 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.4M | -2% | 74k | 31.91 |
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| Danaher Corporation (DHR) | 0.4 | $2.3M | +12% | 12k | 198.27 |
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| Deere & Company (DE) | 0.4 | $2.3M | NEW | 5.1k | 457.31 |
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| Arista Networks Com Shs (ANET) | 0.4 | $2.3M | -31% | 16k | 145.71 |
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| Trane Technologies SHS (TT) | 0.4 | $2.3M | 5.4k | 421.96 |
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| Jacobs Engineering Group (J) | 0.4 | $2.3M | +3% | 15k | 149.87 |
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| Air Products & Chemicals (APD) | 0.4 | $2.2M | 8.1k | 272.75 |
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| FirstEnergy (FE) | 0.3 | $2.1M | 46k | 45.82 |
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| Honeywell International (HON) | 0.3 | $2.1M | 9.9k | 210.51 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.3 | $2.1M | NEW | 180k | 11.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | +3% | 3.0k | 666.20 |
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| Walt Disney Company (DIS) | 0.3 | $2.0M | 17k | 114.50 |
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| American Express Company (AXP) | 0.3 | $1.8M | +23% | 5.4k | 332.21 |
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| Rockwell Automation (ROK) | 0.3 | $1.7M | NEW | 5.0k | 349.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | -5% | 6.9k | 243.58 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.7M | -4% | 17k | 96.55 |
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| Bank of America Corporation (BAC) | 0.3 | $1.6M | +5% | 31k | 51.59 |
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| Palo Alto Networks (PANW) | 0.2 | $1.5M | +19% | 7.5k | 203.62 |
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| Ptc (PTC) | 0.2 | $1.5M | 7.4k | 203.02 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 1.9k | 763.28 |
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| At&t (T) | 0.2 | $1.5M | 52k | 28.24 |
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| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $1.4M | NEW | 116k | 12.41 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | -8% | 2.9k | 485.17 |
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| Coca-Cola Company (KO) | 0.2 | $1.4M | 21k | 66.32 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | -2% | 4.8k | 281.28 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.3M | +216% | 19k | 71.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.3M | +254% | 6.3k | 208.74 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.3M | 18k | 75.10 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $1.3M | +7% | 15k | 86.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | +269% | 6.1k | 215.79 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | 30k | 43.95 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.3M | +459% | 7.7k | 168.50 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.2M | +128% | 7.0k | 174.58 |
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| Jackson Financial Com Cl A (JXN) | 0.2 | $1.2M | 12k | 101.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 6.8k | 170.85 |
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| Heico Corp Cl A (HEI.A) | 0.2 | $1.1M | -8% | 4.5k | 254.12 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | -2% | 11k | 103.07 |
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| Citizens Financial (CFG) | 0.2 | $1.1M | 21k | 53.16 |
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| Prudential Financial (PRU) | 0.2 | $1.1M | +17% | 10k | 103.74 |
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| Xpeng Ads (XPEV) | 0.2 | $1.1M | +3% | 46k | 23.42 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.1M | -4% | 11k | 99.53 |
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| International Paper Company (IP) | 0.2 | $1.0M | 22k | 46.40 |
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| Medtronic SHS (MDT) | 0.2 | $1.0M | 11k | 95.24 |
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| Lowe's Companies (LOW) | 0.2 | $1.0M | NEW | 4.0k | 251.32 |
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| Enbridge (ENB) | 0.2 | $1.0M | 20k | 50.46 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $982k | -2% | 2.0k | 499.38 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $969k | +58% | 17k | 57.10 |
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| Phillips 66 (PSX) | 0.2 | $954k | 7.0k | 136.03 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $913k | +8% | 10k | 89.34 |
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| Travelers Companies (TRV) | 0.1 | $911k | 3.3k | 279.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $887k | NEW | 2.4k | 365.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $871k | +276% | 6.2k | 140.95 |
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| Qualcomm (QCOM) | 0.1 | $805k | 4.8k | 166.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $779k | -5% | 2.7k | 293.74 |
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| Ge Aerospace Com New (GE) | 0.1 | $774k | 2.6k | 300.84 |
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| Truist Financial Corp equities (TFC) | 0.1 | $747k | 16k | 45.72 |
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| 3M Company (MMM) | 0.1 | $732k | +21% | 4.7k | 155.18 |
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| Merck & Co (MRK) | 0.1 | $709k | -5% | 8.5k | 83.94 |
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| Manhattan Associates (MANH) | 0.1 | $707k | NEW | 3.4k | 204.98 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $704k | +6% | 4.2k | 167.34 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $689k | +11% | 2.4k | 287.06 |
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| Nucor Corporation (NUE) | 0.1 | $684k | +12% | 5.0k | 135.43 |
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| McDonald's Corporation (MCD) | 0.1 | $665k | NEW | 2.2k | 303.96 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $647k | 1.6k | 396.15 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $609k | 2.0k | 297.91 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $604k | 7.7k | 78.38 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $562k | -4% | 942.00 | 596.03 |
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| Altria (MO) | 0.1 | $534k | -7% | 8.1k | 66.06 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $527k | -8% | 3.8k | 139.19 |
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| Exelon Corporation (EXC) | 0.1 | $516k | 12k | 45.01 |
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| Philip Morris International (PM) | 0.1 | $506k | -8% | 3.1k | 162.22 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $494k | 10k | 47.63 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $486k | +96% | 8.4k | 57.52 |
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| Pfizer (PFE) | 0.1 | $482k | 19k | 25.48 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $478k | 4.4k | 108.98 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $472k | -16% | 3.1k | 154.26 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $472k | 8.8k | 53.87 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $456k | 5.2k | 87.21 |
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| Cisco Systems (CSCO) | 0.1 | $456k | 6.7k | 68.43 |
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| Consolidated Edison (ED) | 0.1 | $454k | 4.5k | 100.52 |
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| McKesson Corporation (MCK) | 0.1 | $432k | -17% | 559.00 | 772.54 |
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| Shell Spon Ads (SHEL) | 0.1 | $429k | +33% | 6.0k | 71.53 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $425k | -13% | 17k | 24.72 |
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| W.W. Grainger (GWW) | 0.1 | $423k | -3% | 443.00 | 954.38 |
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| Advanced Micro Devices (AMD) | 0.1 | $401k | +4% | 2.5k | 161.79 |
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| Pepsi (PEP) | 0.1 | $381k | -7% | 2.7k | 140.49 |
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| Corteva (CTVA) | 0.1 | $376k | +13% | 5.6k | 67.64 |
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| Ge Vernova (GEV) | 0.1 | $366k | 594.00 | 615.40 |
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| Chubb (CB) | 0.1 | $362k | -2% | 1.3k | 282.40 |
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| Illinois Tool Works (ITW) | 0.1 | $360k | 1.4k | 260.86 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $359k | -8% | 29k | 12.47 |
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| Ingersoll Rand (IR) | 0.1 | $356k | 4.3k | 82.63 |
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| United Parcel Service CL B (UPS) | 0.1 | $342k | -5% | 4.1k | 83.54 |
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| Enterprise Products Partners (EPD) | 0.1 | $333k | 11k | 31.27 |
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| T. Rowe Price (TROW) | 0.1 | $328k | +30% | 3.2k | 102.64 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $322k | 4.0k | 79.61 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $305k | 18k | 17.01 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $299k | NEW | 1.6k | 182.42 |
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| Hldgs (UAL) | 0.0 | $290k | 3.0k | 96.50 |
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| Bristol Myers Squibb (BMY) | 0.0 | $288k | 6.4k | 45.10 |
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| TJX Companies (TJX) | 0.0 | $278k | 1.9k | 144.56 |
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| Southern Company (SO) | 0.0 | $268k | 2.8k | 94.78 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $267k | 3.5k | 76.72 |
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| Toll Brothers (TOL) | 0.0 | $263k | 1.9k | 138.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $261k | -10% | 9.6k | 27.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $257k | 3.9k | 65.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $250k | 534.00 | 468.41 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $242k | +13% | 2.3k | 103.07 |
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| Hartford Financial Services (HIG) | 0.0 | $242k | 1.8k | 133.41 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $237k | 2.0k | 118.37 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $233k | 3.9k | 60.08 |
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| Anthem (ELV) | 0.0 | $225k | 697.00 | 323.43 |
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| Analog Devices (ADI) | 0.0 | $224k | 910.00 | 245.72 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $211k | 6.7k | 31.42 |
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| Carrier Global Corporation (CARR) | 0.0 | $210k | +7% | 3.5k | 59.71 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $209k | -9% | 1.3k | 155.49 |
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| Williams Companies (WMB) | 0.0 | $208k | 3.3k | 63.36 |
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| Applied Materials (AMAT) | 0.0 | $207k | -10% | 1.0k | 204.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $201k | NEW | 3.7k | 54.18 |
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| Columbia Finl (CLBK) | 0.0 | $157k | 11k | 15.01 |
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| Cohen & Steers Total Return Real (RFI) | 0.0 | $134k | 11k | 12.10 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $124k | 11k | 11.69 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $102k | 10k | 10.17 |
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Past Filings by Strategic Advisors
SEC 13F filings are viewable for Strategic Advisors going back to 2012
- Strategic Advisors 2025 Q3 filed Nov. 3, 2025
- Strategic Advisors 2025 Q2 filed Aug. 12, 2025
- Strategic Advisors 2025 Q1 filed April 17, 2025
- Strategic Advisors 2024 Q4 filed Jan. 31, 2025
- Strategic Advisors 2024 Q3 filed Oct. 9, 2024
- Strategic Advisors 2024 Q2 filed July 11, 2024
- Strategic Advisors 2024 Q1 filed April 22, 2024
- Strategic Advisors 2023 Q4 filed Jan. 19, 2024
- Strategic Advisors 2023 Q3 filed Oct. 13, 2023
- Strategic Advisors 2023 Q2 filed July 31, 2023
- Strategic Advisors 2023 Q1 filed April 27, 2023
- Strategic Advisors 2022 Q4 filed Jan. 23, 2023
- Strategic Advisors 2022 Q3 filed Nov. 10, 2022
- Strategic Advisors 2022 Q2 filed Aug. 3, 2022
- Strategic Advisors 2022 Q1 filed May 10, 2022
- Strategic Advisors 2021 Q4 filed Jan. 21, 2022