Strategic Advisors
Latest statistics and disclosures from Strategic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHB, GOOGL, MSFT, AMZN, and represent 32.32% of Strategic Advisors's stock portfolio.
- Added to shares of these 10 stocks: UBER, INTC, BIL, TJX, CEG, HON, HONA, MU, SPCX, MUNY.
- Started 14 new stock positions in SPCX, RSPT, MUNY, Cohen & Steers Rts, HON, CARR, MU, HONA, JNJ, SPHQ. MRVL, UBER, INTC, DAL.
- Reduced shares in these 10 stocks: NVDA (-$21M), TSLA (-$8.6M), AMZN (-$7.7M), DUK (-$7.4M), DTE (-$7.1M), AAPL (-$6.7M), EMR (-$6.3M), VIG (-$6.2M), VYM (-$6.2M), PG (-$5.8M).
- Sold out of its positions in ELV, MUJ, BAM, CDNS, CLBK, DE, XOM, FE, Honeywell International, ICE.
- Strategic Advisors was a net seller of stock by $-196M.
- Strategic Advisors has $457M in assets under management (AUM), dropping by -24.07%.
- Central Index Key (CIK): 0001569119
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Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 164 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $48M | -12% | 167k | 289.36 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.5 | $30M | -7% | 1.0M | 28.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $27M | -4% | 74k | 357.37 |
|
| Microsoft Corporation (MSFT) | 4.8 | $22M | -13% | 59k | 373.02 |
|
| Amazon (AMZN) | 4.7 | $21M | -26% | 89k | 238.34 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 4.3 | $20M | +5% | 216k | 91.64 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $17M | -55% | 85k | 200.09 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 38k | 327.33 |
|
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| Visa Com Cl A (V) | 2.5 | $12M | 34k | 343.09 |
|
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| Spdr Series Trust St Str P500etf (SPYM) | 2.5 | $11M | 130k | 87.88 |
|
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| Abbvie (ABBV) | 2.4 | $11M | -3% | 45k | 251.64 |
|
| Home Depot (HD) | 2.2 | $10M | -32% | 28k | 352.68 |
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| Goldman Sachs (GS) | 2.1 | $9.7M | -3% | 9.6k | 1011.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $8.5M | -8% | 12k | 736.38 |
|
| Waste Management (WM) | 1.7 | $7.8M | -2% | 35k | 222.88 |
|
| Meta Platforms Cl A (META) | 1.7 | $7.6M | -10% | 14k | 563.31 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $7.1M | +4% | 23k | 302.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.9M | -4% | 14k | 500.39 |
|
| Eaton Corp SHS (ETN) | 1.4 | $6.5M | -25% | 15k | 426.12 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.4 | $6.3M | 33k | 190.52 |
|
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| Parker-Hannifin Corporation (PH) | 1.2 | $5.5M | -3% | 5.6k | 978.11 |
|
| Broadcom (AVGO) | 1.1 | $4.9M | -40% | 13k | 377.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.0M | -4% | 11k | 370.05 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $4.0M | -43% | 4.3k | 935.57 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.8 | $3.7M | -46% | 37k | 100.67 |
|
| Chevron Corporation (CVX) | 0.8 | $3.4M | -2% | 21k | 165.76 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.9M | -4% | 35k | 83.75 |
|
| Constellation Energy (CEG) | 0.6 | $2.9M | +34% | 12k | 248.36 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.9M | 5.6k | 513.60 |
|
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| Cheniere Energy Com New (LNG) | 0.6 | $2.8M | -5% | 12k | 239.02 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.6 | $2.8M | -12% | 51k | 54.63 |
|
| MetLife (MET) | 0.6 | $2.7M | 33k | 84.61 |
|
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| Caterpillar (CAT) | 0.6 | $2.5M | -63% | 2.4k | 1065.11 |
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| Danaher Corporation (DHR) | 0.5 | $2.5M | -4% | 13k | 190.48 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 2.0k | 1199.54 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $2.4M | -15% | 26k | 92.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.4M | 3.2k | 746.85 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $2.3M | -9% | 67k | 33.84 |
|
| Air Products & Chemicals (APD) | 0.5 | $2.2M | -3% | 7.6k | 293.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | -8% | 6.2k | 353.31 |
|
| Axon Enterprise (AXON) | 0.5 | $2.2M | -19% | 3.9k | 560.61 |
|
| Jacobs Engineering Group (J) | 0.5 | $2.1M | -2% | 17k | 126.00 |
|
| International Business Machines (IBM) | 0.5 | $2.1M | -24% | 7.6k | 281.23 |
|
| Palo Alto Networks (PANW) | 0.5 | $2.1M | 6.2k | 341.02 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.8M | -54% | 9.4k | 190.79 |
|
| American Express Company (AXP) | 0.4 | $1.7M | 5.2k | 338.25 |
|
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| Bank of America Corporation (BAC) | 0.4 | $1.7M | 31k | 56.98 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.7M | -9% | 16k | 110.32 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.7M | -77% | 12k | 146.65 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.7M | -47% | 9.9k | 169.88 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.7M | -60% | 4.2k | 397.68 |
|
| Tesla Motors (TSLA) | 0.3 | $1.5M | -85% | 3.6k | 420.60 |
|
| Citizens Financial (CFG) | 0.3 | $1.5M | 21k | 70.07 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 2.5k | 580.91 |
|
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 2.8k | 501.32 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.4M | +8% | 12k | 116.67 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.4M | -2% | 12k | 113.26 |
|
| Uber Technologies (UBER) | 0.3 | $1.4M | NEW | 19k | 72.16 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.3M | 2.6k | 491.16 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.3M | 22k | 56.48 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.3 | $1.2M | 12k | 102.39 |
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| Intel Corporation (INTC) | 0.3 | $1.2M | NEW | 8.6k | 139.63 |
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| Verizon Communications (VZ) | 0.3 | $1.2M | 28k | 42.34 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | -86% | 9.5k | 126.57 |
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| Phillips 66 (PSX) | 0.3 | $1.2M | 7.0k | 169.05 |
|
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| Ge Vernova (GEV) | 0.3 | $1.2M | +11% | 995.00 | 1175.29 |
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| TJX Companies (TJX) | 0.3 | $1.2M | +301% | 7.7k | 151.50 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $1.1M | 4.1k | 280.00 |
|
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.1M | -13% | 9.0k | 124.76 |
|
| Nucor Corporation (NUE) | 0.2 | $1.1M | 5.0k | 222.75 |
|
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.1M | 21k | 53.11 |
|
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $1.1M | 10k | 104.93 |
|
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| Merck & Co (MRK) | 0.2 | $1.1M | 8.4k | 128.51 |
|
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| Enbridge (ENB) | 0.2 | $1.1M | 20k | 54.21 |
|
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| Travelers Companies (TRV) | 0.2 | $1.1M | 3.2k | 330.12 |
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| At&t (T) | 0.2 | $1.0M | 50k | 20.70 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.0k | 509.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $987k | 2.4k | 409.57 |
|
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| Corning Incorporated (GLW) | 0.2 | $948k | +13% | 3.7k | 255.41 |
|
| Ge Aerospace Com New (GE) | 0.2 | $936k | 2.5k | 373.75 |
|
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| Lowe's Companies (LOW) | 0.2 | $891k | 4.0k | 220.51 |
|
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| Coca-Cola Company (KO) | 0.2 | $871k | -48% | 11k | 81.27 |
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| American Electric Power Company (AEP) | 0.2 | $868k | -76% | 6.3k | 136.81 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $859k | 14k | 61.46 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $847k | 2.3k | 368.38 |
|
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| Blackrock (BLK) | 0.2 | $833k | -58% | 866.00 | 961.57 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $823k | +6% | 4.3k | 189.71 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $820k | -29% | 3.2k | 257.90 |
|
| Morgan Stanley Com New (MS) | 0.2 | $813k | -78% | 3.9k | 209.06 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $784k | 16k | 49.82 |
|
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| Cisco Systems (CSCO) | 0.2 | $776k | 6.6k | 117.45 |
|
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $768k | -3% | 8.5k | 89.85 |
|
| 3M Company (MMM) | 0.2 | $764k | 4.7k | 161.91 |
|
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| International Paper Company (IP) | 0.2 | $749k | -4% | 20k | 38.10 |
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| Oracle Corporation (ORCL) | 0.2 | $702k | 4.8k | 146.56 |
|
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| Applied Materials (AMAT) | 0.2 | $689k | -4% | 953.00 | 722.72 |
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| Prudential Financial (PRU) | 0.1 | $682k | 6.3k | 107.93 |
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| Emerson Electric (EMR) | 0.1 | $676k | -90% | 4.7k | 143.15 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $626k | 4.3k | 144.60 |
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| Honeywell International (HON) | 0.1 | $622k | NEW | 2.8k | 223.91 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $611k | -51% | 9.6k | 64.01 |
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| McKesson Corporation (MCK) | 0.1 | $606k | 802.00 | 755.60 |
|
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| Honeywell Aerospace (HONA) | 0.1 | $602k | NEW | 2.7k | 221.08 |
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| salesforce (CRM) | 0.1 | $598k | -3% | 3.8k | 156.65 |
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| W.W. Grainger (GWW) | 0.1 | $596k | 438.00 | 1360.66 |
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| McDonald's Corporation (MCD) | 0.1 | $588k | 2.2k | 270.27 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $579k | 3.1k | 185.24 |
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| Philip Morris International (PM) | 0.1 | $570k | 3.2k | 180.91 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $560k | -15% | 3.5k | 158.66 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $521k | -4% | 12k | 45.34 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $497k | 17k | 29.56 |
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| Servicenow (NOW) | 0.1 | $481k | -87% | 4.8k | 99.28 |
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| Corteva (CTVA) | 0.1 | $472k | 5.6k | 84.70 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $470k | -21% | 1.2k | 396.61 |
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| Shell Spon Ads (SHEL) | 0.1 | $465k | 6.0k | 77.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $459k | +2% | 15k | 31.71 |
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| Micron Technology (MU) | 0.1 | $453k | NEW | 392.00 | 1154.29 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $443k | -21% | 7.5k | 58.92 |
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| Pfizer (PFE) | 0.1 | $439k | -9% | 18k | 24.08 |
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| Chubb (CB) | 0.1 | $438k | 1.3k | 340.74 |
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| Consolidated Edison (ED) | 0.1 | $435k | 3.9k | 110.63 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $417k | -92% | 2.1k | 197.59 |
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| Medtronic SHS (MDT) | 0.1 | $413k | -31% | 5.3k | 78.23 |
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| Qualcomm (QCOM) | 0.1 | $410k | 2.2k | 184.77 |
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| Hldgs (UAL) | 0.1 | $408k | 3.0k | 135.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $403k | -90% | 812.00 | 496.73 |
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| Enterprise Products Partners (EPD) | 0.1 | $398k | 11k | 36.76 |
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| Exelon Corporation (EXC) | 0.1 | $394k | -24% | 8.5k | 46.62 |
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| Illinois Tool Works (ITW) | 0.1 | $375k | 1.4k | 270.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $374k | +300% | 4.6k | 80.57 |
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| Analog Devices (ADI) | 0.1 | $368k | 926.00 | 397.13 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $359k | 511.00 | 703.34 |
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| Ingersoll Rand (IR) | 0.1 | $353k | 4.3k | 81.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $351k | 3.0k | 117.67 |
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| Altria (MO) | 0.1 | $348k | -38% | 4.8k | 71.94 |
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| DTE Energy Company (DTE) | 0.1 | $337k | -95% | 2.2k | 152.37 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $336k | NEW | 2.0k | 170.86 |
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| Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) | 0.1 | $334k | NEW | 3.2k | 104.00 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $333k | 27k | 12.31 |
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| T. Rowe Price (TROW) | 0.1 | $330k | 2.9k | 113.69 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $327k | -22% | 6.1k | 53.61 |
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| Astrazeneca Ord (AZN) | 0.1 | $327k | 1.7k | 189.62 |
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| Toll Brothers (TOL) | 0.1 | $313k | 1.9k | 164.75 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $294k | +100% | 5.2k | 56.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $293k | -21% | 3.0k | 97.96 |
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| Marvell Technology (MRVL) | 0.1 | $276k | NEW | 926.00 | 297.89 |
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| Southern Company (SO) | 0.1 | $273k | 2.9k | 95.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $265k | +300% | 2.1k | 124.17 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $257k | +9% | 4.3k | 59.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $247k | NEW | 3.8k | 64.50 |
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| Carrier Global Corporation (CARR) | 0.1 | $244k | NEW | 3.3k | 73.34 |
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| Hartford Financial Services (HIG) | 0.1 | $241k | 1.8k | 132.51 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $238k | 1.3k | 176.62 |
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| Delta Air Lines Com New (DAL) | 0.1 | $237k | NEW | 2.5k | 93.66 |
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| Amgen (AMGN) | 0.1 | $234k | 645.00 | 362.30 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $232k | NEW | 2.6k | 90.10 |
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| Williams Companies (WMB) | 0.1 | $230k | 3.1k | 74.33 |
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| Totalenergies Se Act (TTE) | 0.0 | $222k | 2.9k | 77.76 |
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| Johnson & Johnson (JNJ) | 0.0 | $220k | NEW | 867.00 | 254.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $213k | -24% | 2.8k | 77.11 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $128k | 11k | 12.12 |
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| Cohen & Steers Total Return Real (RFI) | 0.0 | $126k | 11k | 11.32 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $113k | 10k | 11.31 |
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| Cohen & Steers Quality Incom Right 07/15/2026 | 0.0 | $402.642700 | NEW | 27k | 0.01 |
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Past Filings by Strategic Advisors
SEC 13F filings are viewable for Strategic Advisors going back to 2012
- Strategic Advisors 2026 Q2 filed July 28, 2026
- Strategic Advisors 2026 Q1 filed May 14, 2026
- 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