Strategic Global Advisors
Latest statistics and disclosures from Strategic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, SPOT, AAPL, and represent 20.15% of Strategic Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: ALL (+$8.8M), LRCX (+$8.5M), FOXA (+$8.5M), MCK (+$8.2M), MNST (+$8.2M), GRAB (+$8.0M), ZTS (+$5.8M), BKNG (+$5.2M), GEV, SCHW.
- Started 33 new stock positions in PEGA, EG, TBLA, SFM, GMAB, BKNG, ALL, TSN, BCS, SCHW.
- Reduced shares in these 10 stocks: , EA (-$7.4M), , AMZN (-$6.4M), INGR (-$6.3M), CW (-$6.0M), , , DOLE, AMAT.
- Sold out of its positions in ABBV, ACI, AMAT, AIZ, BRF Brasil Foods SA, CACI, CROX, CW, DCI, DOCS.
- Strategic Global Advisors was a net buyer of stock by $2.2M.
- Strategic Global Advisors has $660M in assets under management (AUM), dropping by 7.56%.
- Central Index Key (CIK): 0001580212
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Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 135 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $40M | -6% | 216k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $30M | 122k | 243.10 |
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| Microsoft Corporation (MSFT) | 3.4 | $22M | 43k | 517.95 |
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| Spotify Technology S A SHS (SPOT) | 3.1 | $20M | -2% | 29k | 698.00 |
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| Apple (AAPL) | 3.1 | $20M | -5% | 80k | 254.63 |
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| Wix SHS (WIX) | 2.8 | $19M | -2% | 104k | 177.63 |
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| Meta Platforms Cl A (META) | 2.7 | $18M | +8% | 25k | 734.38 |
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| Broadcom (AVGO) | 2.5 | $17M | 50k | 329.91 |
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| Netflix (NFLX) | 2.3 | $15M | -7% | 13k | 1198.92 |
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| Grab Holdings Class A Ord (GRAB) | 2.0 | $13M | +158% | 2.2M | 6.02 |
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| Emcor (EME) | 1.9 | $13M | 19k | 649.54 |
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| Amazon (AMZN) | 1.8 | $12M | -35% | 54k | 219.57 |
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| Visa Com Cl A (V) | 1.7 | $11M | 34k | 341.38 |
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| IDEXX Laboratories (IDXX) | 1.7 | $11M | 18k | 638.89 |
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| Applovin Corp Com Cl A (APP) | 1.7 | $11M | 16k | 718.54 |
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| Leidos Holdings (LDOS) | 1.7 | $11M | 59k | 188.96 |
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| Snap-on Incorporated (SNA) | 1.4 | $9.2M | 27k | 346.53 |
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| Allstate Corporation (ALL) | 1.3 | $8.8M | NEW | 41k | 214.65 |
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| Msci (MSCI) | 1.3 | $8.6M | 15k | 567.41 |
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| Kla Corp Com New (KLAC) | 1.3 | $8.6M | 7.9k | 1078.60 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $8.5M | NEW | 64k | 133.90 |
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| Fox Corp Cl A Com (FOXA) | 1.3 | $8.5M | NEW | 134k | 63.06 |
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| Icon SHS (ICLR) | 1.3 | $8.3M | 48k | 175.00 |
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| McKesson Corporation (MCK) | 1.2 | $8.2M | NEW | 11k | 772.54 |
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| Monster Beverage Corp (MNST) | 1.2 | $8.2M | NEW | 122k | 67.31 |
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| Netease Sponsored Ads (NTES) | 1.2 | $8.1M | -5% | 53k | 151.99 |
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| Sea Sponsord Ads (SE) | 1.1 | $7.4M | +22% | 41k | 178.73 |
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| Qualcomm (QCOM) | 1.1 | $7.0M | 42k | 166.36 |
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| Moody's Corporation (MCO) | 1.0 | $6.9M | 15k | 476.48 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $6.6M | 12k | 568.81 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $6.5M | -8% | 152k | 42.92 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $6.4M | 28k | 227.73 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $6.0M | -14% | 29k | 206.91 |
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| Wells Fargo & Company (WFC) | 0.9 | $6.0M | 72k | 83.82 |
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| Autodesk (ADSK) | 0.9 | $6.0M | 19k | 317.67 |
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| Costco Wholesale Corporation (COST) | 0.9 | $5.9M | -20% | 6.4k | 925.63 |
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| Lpl Financial Holdings (LPLA) | 0.9 | $5.8M | 18k | 332.69 |
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| Zoetis Cl A (ZTS) | 0.9 | $5.8M | NEW | 39k | 146.32 |
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| F5 Networks (FFIV) | 0.9 | $5.7M | +158% | 18k | 323.19 |
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| Cheniere Energy Com New (LNG) | 0.8 | $5.6M | -12% | 24k | 234.98 |
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| ResMed (RMD) | 0.8 | $5.5M | 20k | 273.73 |
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| Godaddy Cl A (GDDY) | 0.8 | $5.5M | 40k | 136.83 |
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| TJX Companies (TJX) | 0.8 | $5.5M | 38k | 144.54 |
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| Comfort Systems USA (FIX) | 0.8 | $5.3M | 6.4k | 825.18 |
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| Booking Holdings (BKNG) | 0.8 | $5.2M | NEW | 965.00 | 5399.27 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $4.9M | 33k | 150.86 |
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| Ge Vernova (GEV) | 0.7 | $4.9M | NEW | 8.0k | 614.90 |
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| Gilead Sciences (GILD) | 0.7 | $4.8M | 43k | 111.00 |
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| Nortonlifelock (GEN) | 0.7 | $4.8M | 169k | 28.39 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $4.7M | +35% | 155k | 30.55 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $4.6M | NEW | 49k | 95.47 |
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| Philip Morris International (PM) | 0.7 | $4.6M | -4% | 28k | 162.20 |
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| Maplebear (CART) | 0.6 | $4.3M | 117k | 36.76 |
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| AutoZone (AZO) | 0.6 | $4.3M | 993.00 | 4290.24 |
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| EOG Resources (EOG) | 0.6 | $4.3M | NEW | 38k | 112.12 |
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| Hartford Financial Services (HIG) | 0.6 | $4.2M | 32k | 133.39 |
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| Exelixis (EXEL) | 0.6 | $4.1M | 98k | 41.30 |
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| Antero Midstream Corp antero midstream (AM) | 0.6 | $3.9M | NEW | 202k | 19.44 |
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| Popular Com New (BPOP) | 0.6 | $3.7M | 29k | 127.01 |
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| Crown Holdings (CCK) | 0.5 | $3.5M | NEW | 36k | 96.59 |
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| Wabtec Corporation (WAB) | 0.5 | $3.3M | 16k | 200.47 |
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| Doordash Cl A (DASH) | 0.5 | $3.1M | NEW | 12k | 271.99 |
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| Uber Technologies (UBER) | 0.5 | $3.1M | 32k | 97.97 |
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| Pinterest Cl A (PINS) | 0.5 | $3.1M | -21% | 96k | 32.17 |
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| Progressive Corporation (PGR) | 0.5 | $3.0M | NEW | 12k | 246.95 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $2.9M | NEW | 45k | 64.73 |
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| Amdocs SHS (DOX) | 0.4 | $2.9M | +34% | 35k | 82.05 |
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| Electronic Arts (EA) | 0.4 | $2.9M | -71% | 14k | 201.70 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.9M | NEW | 26k | 108.80 |
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| Acuity Brands (AYI) | 0.4 | $2.8M | 8.2k | 344.39 |
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| Ubiquiti (UI) | 0.4 | $2.7M | NEW | 4.1k | 660.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.6M | +14% | 9.4k | 279.29 |
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| Gartner (IT) | 0.4 | $2.6M | 9.8k | 262.87 |
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| Uipath Cl A (PATH) | 0.4 | $2.5M | NEW | 184k | 13.38 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $2.4M | 24k | 101.37 |
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| Ituran Location And Control SHS (ITRN) | 0.3 | $2.3M | -10% | 64k | 35.72 |
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| Dropbox Cl A (DBX) | 0.3 | $2.3M | 75k | 30.21 |
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| Pegasystems (PEGA) | 0.3 | $2.2M | NEW | 39k | 57.50 |
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| MGIC Investment (MTG) | 0.3 | $2.2M | 77k | 28.37 |
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| Opera Sponsored Ads (OPRA) | 0.3 | $2.1M | NEW | 101k | 20.64 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $2.1M | -23% | 32k | 66.01 |
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| Zoom Communications Cl A (ZM) | 0.3 | $2.1M | 25k | 82.50 |
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| MasTec (MTZ) | 0.3 | $2.0M | 9.5k | 212.81 |
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| Cbre Group Cl A (CBRE) | 0.3 | $2.0M | 13k | 157.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.0M | NEW | 8.1k | 246.60 |
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| Genpact SHS (G) | 0.3 | $1.9M | 46k | 41.89 |
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| Medpace Hldgs (MEDP) | 0.3 | $1.9M | -4% | 3.8k | 514.16 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.8M | 16k | 107.81 |
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| Teekay Tankers Cl A (TNK) | 0.3 | $1.7M | -27% | 34k | 50.55 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | -20% | 4.9k | 352.75 |
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| Mueller Industries (MLI) | 0.3 | $1.7M | NEW | 17k | 101.11 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.7M | -7% | 13k | 128.24 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $1.6M | 143k | 11.39 |
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| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.6M | 7.9k | 204.44 |
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| Teradata Corporation (TDC) | 0.2 | $1.6M | 73k | 21.51 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.5M | -23% | 27k | 55.75 |
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| Schlumberger Com Stk (SLB) | 0.2 | $1.5M | 43k | 34.37 |
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| Everest Re Group (EG) | 0.2 | $1.5M | NEW | 4.2k | 350.23 |
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| Ul Solutions Class A Com Shs (ULS) | 0.2 | $1.4M | NEW | 20k | 70.86 |
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| Jabil Circuit (JBL) | 0.2 | $1.4M | NEW | 6.6k | 217.17 |
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| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.4M | 32k | 44.51 |
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| Paypal Holdings (PYPL) | 0.2 | $1.3M | 20k | 67.06 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.3M | -44% | 7.1k | 178.73 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.2M | -8% | 65k | 19.25 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.2M | -7% | 42k | 28.79 |
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| Super Group Sghc Ord Shs (SGHC) | 0.2 | $1.2M | -11% | 88k | 13.20 |
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| Globus Med Cl A (GMED) | 0.2 | $1.2M | 20k | 57.27 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $1.1M | -8% | 77k | 14.15 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $990k | -24% | 1.0k | 968.09 |
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| Shell Spon Ads (SHEL) | 0.1 | $949k | -8% | 13k | 71.53 |
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| Ferrari Nv Ord (RACE) | 0.1 | $817k | +13% | 1.7k | 485.22 |
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| Unilever Spon Adr New (UL) | 0.1 | $781k | -19% | 13k | 59.28 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $694k | -17% | 35k | 19.64 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $689k | -38% | 4.0k | 173.91 |
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| XP Cl A (XP) | 0.1 | $686k | +45% | 37k | 18.79 |
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| Tyson Foods Cl A (TSN) | 0.1 | $662k | NEW | 12k | 54.30 |
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| Sap Se Spon Adr (SAP) | 0.1 | $622k | +5% | 2.3k | 267.21 |
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| Orix Corp Sponsored Adr (IX) | 0.1 | $607k | -20% | 23k | 26.12 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $563k | NEW | 84k | 6.70 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $518k | -22% | 4.3k | 121.26 |
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| Banco Santander Adr (SAN) | 0.1 | $496k | 47k | 10.48 |
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| Suncor Energy (SU) | 0.1 | $442k | -8% | 11k | 41.81 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $416k | -4% | 187k | 2.23 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $387k | -68% | 11k | 35.41 |
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| Woori Finl Group Sponsored Ads (WF) | 0.1 | $364k | -49% | 6.5k | 56.15 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $353k | +8% | 5.9k | 59.69 |
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| Icici Bank Adr (IBN) | 0.0 | $299k | NEW | 9.9k | 30.23 |
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| Barclays Adr (BCS) | 0.0 | $290k | NEW | 14k | 20.67 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $283k | NEW | 9.2k | 30.67 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $278k | NEW | 5.9k | 47.38 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $254k | +2% | 3.3k | 76.72 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $225k | -49% | 14k | 16.27 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $206k | 10k | 20.20 |
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| Taboola.com Ord Shs (TBLA) | 0.0 | $57k | NEW | 17k | 3.41 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $55k | NEW | 10k | 5.37 |
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Past Filings by Strategic Global Advisors
SEC 13F filings are viewable for Strategic Global Advisors going back to 2014
- Strategic Global Advisors 2025 Q3 filed Nov. 14, 2025
- Strategic Global Advisors 2025 Q2 filed Aug. 14, 2025
- Strategic Global Advisors 2025 Q1 filed May 15, 2025
- Strategic Global Advisors 2024 Q4 filed Feb. 14, 2025
- Strategic Global Advisors 2024 Q3 filed Nov. 14, 2024
- Strategic Global Advisors 2024 Q2 filed Aug. 14, 2024
- Strategic Global Advisors 2024 Q1 filed May 15, 2024
- Strategic Global Advisors 2023 Q4 filed Feb. 14, 2024
- Strategic Global Advisors 2023 Q3 filed Nov. 14, 2023
- Strategic Global Advisors 2023 Q2 filed Aug. 14, 2023
- Strategic Global Advisors 2023 Q1 filed May 15, 2023
- Strategic Global Advisors 2022 Q4 filed Feb. 14, 2023
- Strategic Global Advisors 2022 Q3 filed Nov. 14, 2022
- Strategic Global Advisors 2022 Q2 filed Aug. 15, 2022
- Strategic Global Advisors 2022 Q1 filed May 16, 2022
- Strategic Global Advisors 2021 Q4 filed Feb. 14, 2022