Strategic Advisors
Latest statistics and disclosures from Strategic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, SCHB, AMZN, and represent 28.47% of Strategic Advisors's stock portfolio.
- Added to shares of these 10 stocks: VIG, VYM, NOW, UL, VBR, COST, VOE, XLK, BAM, NFLX.
- Started 6 new stock positions in BAM, GLW, AMGN, UL, WFC, DAL.
- Reduced shares in these 10 stocks: Unilever, , AAPL, DIS, SGOV, BOND, EMR, , SCHB, MSFT.
- Sold out of its positions in COR, BMY, CARR, DIS, QYLD, XLP, XLC, Unilever, UPS, VWO. WMB.
- Strategic Advisors was a net buyer of stock by $19M.
- Strategic Advisors has $638M in assets under management (AUM), dropping by 2.53%.
- Central Index Key (CIK): 0001569119
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Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 180 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $52M | -5% | 192k | 271.86 |
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| NVIDIA Corporation (NVDA) | 6.0 | $38M | +4% | 204k | 186.50 |
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| Microsoft Corporation (MSFT) | 5.3 | $34M | 70k | 483.62 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.6 | $29M | -2% | 1.1M | 26.23 |
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| Amazon (AMZN) | 4.4 | $28M | 123k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $24M | 78k | 313.00 |
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| Spdr Series Trust State Street Spd (BIL) | 2.9 | $19M | 203k | 91.38 |
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| Home Depot (HD) | 2.3 | $15M | 42k | 344.10 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 39k | 322.22 |
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| Visa Com Cl A (V) | 1.9 | $12M | 34k | 350.71 |
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| Tesla Motors (TSLA) | 1.8 | $11M | 25k | 449.72 |
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| Abbvie (ABBV) | 1.7 | $11M | -2% | 47k | 228.49 |
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| Meta Platforms Cl A (META) | 1.6 | $9.9M | +4% | 15k | 660.10 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.6 | $9.9M | +8% | 123k | 80.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $9.6M | 20k | 468.76 |
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| Goldman Sachs (GS) | 1.3 | $8.6M | 9.8k | 879.03 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $7.9M | 68k | 117.21 |
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| Waste Management (WM) | 1.2 | $7.9M | 36k | 219.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $7.8M | 13k | 614.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.7M | 15k | 502.65 |
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| Broadcom (AVGO) | 1.2 | $7.4M | +5% | 21k | 346.10 |
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| Procter & Gamble Company (PG) | 1.1 | $7.2M | -3% | 51k | 143.31 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $7.1M | -12% | 70k | 100.38 |
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| Costco Wholesale Corporation (COST) | 1.0 | $6.6M | +70% | 7.7k | 862.42 |
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| Eaton Corp SHS (ETN) | 1.0 | $6.6M | +5% | 21k | 318.51 |
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| Emerson Electric (EMR) | 1.0 | $6.5M | -9% | 49k | 132.72 |
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| DTE Energy Company (DTE) | 1.0 | $6.3M | 49k | 128.98 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $6.2M | +5% | 11k | 566.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $5.4M | +305% | 25k | 219.78 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $5.3M | +16% | 21k | 252.92 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $5.2M | 5.9k | 879.04 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $5.0M | 4.7k | 1069.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $4.7M | +435% | 33k | 143.52 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $4.6M | 29k | 160.97 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $4.6M | +132% | 32k | 143.97 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $4.3M | +218% | 20k | 211.79 |
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| Servicenow (NOW) | 0.6 | $4.0M | +380% | 26k | 153.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $4.0M | 8.8k | 453.36 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $4.0M | +218% | 22k | 177.37 |
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| The Trade Desk Com Cl A (TTD) | 0.6 | $3.7M | -5% | 98k | 37.96 |
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| Caterpillar (CAT) | 0.6 | $3.7M | +3% | 6.4k | 572.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.6M | +15% | 11k | 335.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.5M | 12k | 303.89 |
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| Synopsys (SNPS) | 0.5 | $3.4M | -5% | 7.2k | 469.72 |
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| Kinsale Cap Group (KNSL) | 0.5 | $3.3M | 8.6k | 391.16 |
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| Chevron Corporation (CVX) | 0.5 | $3.3M | 22k | 152.41 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $3.2M | 5.7k | 570.89 |
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| Morgan Stanley Com New (MS) | 0.5 | $3.2M | 18k | 177.54 |
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| Constellation Energy (CEG) | 0.5 | $3.1M | 8.8k | 353.27 |
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| Unilever Spon Adr New (UL) | 0.5 | $3.1M | NEW | 48k | 65.40 |
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| American Electric Power Company (AEP) | 0.5 | $3.1M | 27k | 115.31 |
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| Axon Enterprise (AXON) | 0.5 | $3.0M | +19% | 5.3k | 567.93 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $2.9M | -23% | 32k | 93.08 |
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| salesforce (CRM) | 0.4 | $2.8M | +2% | 11k | 264.93 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | +6% | 23k | 120.34 |
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| International Business Machines (IBM) | 0.4 | $2.8M | +6% | 9.3k | 296.23 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $2.7M | -2% | 57k | 48.11 |
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| Danaher Corporation (DHR) | 0.4 | $2.7M | 12k | 228.93 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $2.6M | 144k | 18.03 |
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| MetLife (MET) | 0.4 | $2.6M | -6% | 33k | 78.94 |
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| Cadence Design Systems (CDNS) | 0.4 | $2.6M | 8.2k | 312.58 |
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| MercadoLibre (MELI) | 0.4 | $2.6M | 1.3k | 2014.26 |
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| Arista Networks Com Shs (ANET) | 0.4 | $2.5M | +22% | 19k | 131.03 |
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| Cheniere Energy Com New (LNG) | 0.4 | $2.4M | 12k | 194.39 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.4M | 73k | 32.62 |
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| Deere & Company (DE) | 0.4 | $2.4M | 5.1k | 465.58 |
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| Jacobs Engineering Group (J) | 0.4 | $2.3M | +15% | 18k | 132.46 |
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| Blackrock (BLK) | 0.4 | $2.3M | +4% | 2.1k | 1070.76 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $2.2M | NEW | 42k | 52.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 6.9k | 313.84 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.3 | $2.1M | 180k | 11.90 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | +4% | 2.0k | 1074.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | 3.1k | 681.96 |
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| Trane Technologies SHS (TT) | 0.3 | $2.1M | 5.4k | 389.20 |
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| Netflix (NFLX) | 0.3 | $2.1M | +907% | 22k | 93.76 |
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| FirstEnergy (FE) | 0.3 | $2.1M | 46k | 44.77 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.0M | +44% | 27k | 73.56 |
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| Air Products & Chemicals (APD) | 0.3 | $2.0M | 8.0k | 247.04 |
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| Rockwell Automation (ROK) | 0.3 | $1.9M | 5.0k | 389.07 |
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| American Express Company (AXP) | 0.3 | $1.9M | -4% | 5.2k | 369.95 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.9M | +553% | 11k | 177.75 |
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| Zscaler Incorporated (ZS) | 0.3 | $1.9M | 8.3k | 224.92 |
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| Honeywell International (HON) | 0.3 | $1.7M | -10% | 8.9k | 195.10 |
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| Bank of America Corporation (BAC) | 0.3 | $1.7M | 31k | 55.00 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.6M | +13% | 20k | 82.02 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.6M | 17k | 96.27 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | -3% | 2.8k | 579.56 |
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| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $1.5M | 116k | 12.64 |
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| Coca-Cola Company (KO) | 0.2 | $1.5M | 21k | 69.91 |
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| Palo Alto Networks (PANW) | 0.2 | $1.4M | +3% | 7.8k | 184.20 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | +5% | 12k | 111.42 |
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| Ptc (PTC) | 0.2 | $1.3M | 7.4k | 174.21 |
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| Jackson Financial Com Cl A (JXN) | 0.2 | $1.3M | 12k | 106.65 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 7.7k | 161.97 |
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| Citizens Financial (CFG) | 0.2 | $1.2M | 21k | 58.41 |
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| At&t (T) | 0.2 | $1.2M | -3% | 50k | 24.84 |
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| Verizon Communications (VZ) | 0.2 | $1.2M | -2% | 29k | 40.73 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $1.2M | -4% | 14k | 80.37 |
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| Heico Corp Cl A (HEI.A) | 0.2 | $1.1M | 4.5k | 252.46 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | +16% | 20k | 57.24 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.1M | -3% | 10k | 101.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 6.8k | 154.16 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $1.0M | +70% | 4.1k | 250.88 |
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| Lowe's Companies (LOW) | 0.2 | $978k | 4.1k | 241.21 |
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| Enbridge (ENB) | 0.2 | $962k | 20k | 47.83 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $958k | 2.0k | 483.89 |
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| Oracle Corporation (ORCL) | 0.1 | $934k | 4.8k | 194.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $921k | 2.5k | 373.47 |
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| Merck & Co (MRK) | 0.1 | $921k | +3% | 8.8k | 105.26 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $915k | +100% | 21k | 44.71 |
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| Travelers Companies (TRV) | 0.1 | $914k | -3% | 3.2k | 290.09 |
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| Phillips 66 (PSX) | 0.1 | $905k | 7.0k | 129.05 |
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| Xpeng Ads (XPEV) | 0.1 | $902k | -2% | 45k | 20.28 |
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| International Paper Company (IP) | 0.1 | $834k | -4% | 21k | 39.39 |
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| Nucor Corporation (NUE) | 0.1 | $819k | 5.0k | 163.11 |
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| Medtronic SHS (MDT) | 0.1 | $797k | -22% | 8.3k | 96.06 |
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| Truist Financial Corp equities (TFC) | 0.1 | $791k | 16k | 49.21 |
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| Ge Aerospace Com New (GE) | 0.1 | $785k | 2.5k | 308.09 |
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| Prudential Financial (PRU) | 0.1 | $769k | -33% | 6.8k | 112.88 |
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| 3M Company (MMM) | 0.1 | $755k | 4.7k | 160.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $736k | -4% | 4.0k | 183.40 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $695k | +41% | 12k | 58.12 |
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| McDonald's Corporation (MCD) | 0.1 | $672k | 2.2k | 305.64 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $662k | +12% | 4.3k | 154.82 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $633k | 1.6k | 393.92 |
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| Manhattan Associates (MANH) | 0.1 | $597k | 3.4k | 173.31 |
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| McKesson Corporation (MCK) | 0.1 | $559k | +22% | 682.00 | 820.29 |
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| Advanced Micro Devices (AMD) | 0.1 | $531k | 2.5k | 214.16 |
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| Ge Vernova (GEV) | 0.1 | $518k | +33% | 792.00 | 654.14 |
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| Cisco Systems (CSCO) | 0.1 | $513k | 6.7k | 77.03 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $508k | +127% | 12k | 42.69 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $506k | 4.4k | 116.10 |
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| Philip Morris International (PM) | 0.1 | $506k | 3.2k | 160.41 |
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| Exelon Corporation (EXC) | 0.1 | $499k | 12k | 43.59 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $487k | 10k | 47.79 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $477k | 3.1k | 155.13 |
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| Altria (MO) | 0.1 | $475k | 8.2k | 57.66 |
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| Qualcomm (QCOM) | 0.1 | $470k | -43% | 2.7k | 171.08 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $470k | -2% | 8.6k | 54.77 |
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| Shell Spon Ads (SHEL) | 0.1 | $441k | 6.0k | 73.48 |
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| W.W. Grainger (GWW) | 0.1 | $438k | -2% | 433.00 | 1010.30 |
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| Pfizer (PFE) | 0.1 | $431k | -8% | 17k | 24.90 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $419k | 17k | 24.77 |
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| Chubb (CB) | 0.1 | $406k | 1.3k | 312.28 |
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| Consolidated Edison (ED) | 0.1 | $390k | -13% | 3.9k | 99.32 |
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| Pepsi (PEP) | 0.1 | $376k | -3% | 2.6k | 143.57 |
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| Corteva (CTVA) | 0.1 | $373k | 5.6k | 67.04 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $352k | -22% | 1.6k | 223.23 |
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| Enterprise Products Partners (EPD) | 0.1 | $343k | 11k | 32.06 |
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| Ingersoll Rand (IR) | 0.1 | $341k | 4.3k | 79.23 |
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| Illinois Tool Works (ITW) | 0.1 | $337k | 1.4k | 246.35 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $336k | -56% | 1.2k | 290.22 |
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| Hldgs (UAL) | 0.1 | $336k | 3.0k | 111.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $321k | 4.0k | 79.58 |
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| Astrazeneca Sponsored Adr | 0.1 | $320k | 3.5k | 91.93 |
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| TJX Companies (TJX) | 0.0 | $309k | +4% | 2.0k | 153.65 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $309k | -6% | 27k | 11.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $308k | -45% | 511.00 | 603.28 |
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| T. Rowe Price (TROW) | 0.0 | $297k | -9% | 2.9k | 102.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $281k | +7% | 10k | 27.43 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $272k | +11% | 2.6k | 104.07 |
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| Applied Materials (AMAT) | 0.0 | $262k | 1.0k | 257.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $260k | 3.9k | 66.00 |
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| Southern Company (SO) | 0.0 | $259k | +5% | 3.0k | 87.22 |
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| Toll Brothers (TOL) | 0.0 | $257k | 1.9k | 135.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $253k | 534.00 | 473.30 |
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| Corning Incorporated (GLW) | 0.0 | $252k | NEW | 2.9k | 87.56 |
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| Hartford Financial Services (HIG) | 0.0 | $251k | 1.8k | 137.87 |
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| Analog Devices (ADI) | 0.0 | $250k | 920.00 | 271.30 |
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| Anthem (ELV) | 0.0 | $246k | 700.00 | 350.89 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $241k | 3.9k | 62.15 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $210k | 1.3k | 156.67 |
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| Amgen (AMGN) | 0.0 | $210k | NEW | 642.00 | 327.36 |
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| Wells Fargo & Company (WFC) | 0.0 | $207k | NEW | 2.2k | 93.20 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $205k | NEW | 3.0k | 69.40 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $201k | 6.7k | 29.89 |
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| Columbia Finl (CLBK) | 0.0 | $163k | 11k | 15.54 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $127k | 11k | 12.02 |
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| Cohen & Steers Total Return Real (RFI) | 0.0 | $123k | 11k | 11.05 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $110k | 10k | 10.98 |
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Past Filings by Strategic Advisors
SEC 13F filings are viewable for Strategic Advisors going back to 2012
- Strategic Advisors 2025 Q4 filed Feb. 10, 2026
- 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