Strategic Global Advisors
Latest statistics and disclosures from Strategic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, AVGO, and represent 20.44% of Strategic Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$11M), YUM (+$7.0M), MLI (+$6.9M), FICO (+$6.1M), TSM (+$5.1M), USFD, HST, ST, EWBC, VICI.
- Started 29 new stock positions in PODD, EWY, T, HCA, VICI, EXPE, BUD, DOCS, EWBC, OHI.
- Reduced shares in these 10 stocks: GOOGL (-$10M), GRAB (-$9.5M), EME (-$6.9M), , , , , FFIV (-$5.7M), APP (-$5.4M), GEV.
- Sold out of its positions in ABEV, DECK, DASH, EA, FFIV, GFL, GEV, GMAB, IHG, JBL.
- Strategic Global Advisors was a net buyer of stock by $1.0M.
- Strategic Global Advisors has $647M in assets under management (AUM), dropping by -1.97%.
- Central Index Key (CIK): 0001580212
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Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 137 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $39M | -4% | 207k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $28M | -26% | 90k | 313.00 |
|
| Apple (AAPL) | 3.9 | $25M | +15% | 92k | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.2 | $21M | 43k | 483.62 |
|
|
| Broadcom (AVGO) | 3.0 | $20M | +12% | 56k | 346.10 |
|
| Spotify Technology S A SHS (SPOT) | 2.5 | $16M | -4% | 28k | 580.71 |
|
| Meta Platforms Cl A (META) | 2.4 | $16M | -2% | 24k | 660.09 |
|
| IDEXX Laboratories (IDXX) | 1.9 | $12M | 18k | 676.53 |
|
|
| Amazon (AMZN) | 1.9 | $12M | -2% | 53k | 230.82 |
|
| Netflix (NFLX) | 1.8 | $12M | +879% | 125k | 93.76 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.8 | $12M | +52% | 233k | 49.82 |
|
| Leidos Holdings (LDOS) | 1.7 | $11M | 59k | 180.40 |
|
|
| Lam Research Corp Com New (LRCX) | 1.6 | $11M | -2% | 62k | 171.18 |
|
| Allstate Corporation (ALL) | 1.6 | $10M | +19% | 49k | 208.15 |
|
| Fox Corp Cl A Com (FOXA) | 1.6 | $10M | +3% | 139k | 73.07 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $9.9M | +92% | 298k | 33.29 |
|
| Moody's Corporation (MCO) | 1.5 | $9.5M | +28% | 19k | 510.85 |
|
| Kla Corp Com New (KLAC) | 1.5 | $9.4M | -2% | 7.8k | 1215.08 |
|
| Visa Com Cl A (V) | 1.4 | $9.2M | -22% | 26k | 350.71 |
|
| Monster Beverage Corp (MNST) | 1.4 | $9.1M | -2% | 119k | 76.67 |
|
| Snap-on Incorporated (SNA) | 1.4 | $8.9M | -2% | 26k | 344.60 |
|
| Mueller Industries (MLI) | 1.4 | $8.8M | +353% | 77k | 114.80 |
|
| Wix SHS (WIX) | 1.4 | $8.8M | -18% | 85k | 103.89 |
|
| McKesson Corporation (MCK) | 1.3 | $8.6M | -2% | 10k | 820.29 |
|
| Msci (MSCI) | 1.3 | $8.5M | -2% | 15k | 573.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $7.9M | +178% | 26k | 303.89 |
|
| Qualcomm (QCOM) | 1.1 | $7.4M | +2% | 43k | 171.05 |
|
| Netease Sponsored Ads (NTES) | 1.1 | $7.1M | -3% | 51k | 137.62 |
|
| Yum! Brands (YUM) | 1.1 | $7.0M | NEW | 46k | 151.28 |
|
| Wells Fargo & Company (WFC) | 1.0 | $6.5M | -2% | 70k | 93.20 |
|
| Medpace Hldgs (MEDP) | 1.0 | $6.2M | +192% | 11k | 561.65 |
|
| Fair Isaac Corporation (FICO) | 0.9 | $6.1M | NEW | 3.6k | 1690.62 |
|
| Ituran Location And Control SHS (ITRN) | 0.9 | $5.7M | +106% | 132k | 43.01 |
|
| TJX Companies (TJX) | 0.9 | $5.7M | -2% | 37k | 153.61 |
|
| Autodesk (ADSK) | 0.8 | $5.4M | -2% | 18k | 296.01 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $5.4M | -2% | 6.2k | 862.34 |
|
| Gartner (IT) | 0.8 | $5.4M | +116% | 21k | 252.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $5.2M | 32k | 162.01 |
|
|
| Gilead Sciences (GILD) | 0.8 | $5.2M | -2% | 42k | 122.74 |
|
| Maplebear (CART) | 0.8 | $5.1M | -2% | 114k | 44.98 |
|
| Booking Holdings (BKNG) | 0.8 | $5.1M | -2% | 944.00 | 5355.33 |
|
| Applovin Corp Com Cl A (APP) | 0.8 | $5.1M | -51% | 7.5k | 673.82 |
|
| Icon SHS (ICLR) | 0.8 | $5.0M | -42% | 27k | 182.22 |
|
| Us Foods Hldg Corp call (USFD) | 0.8 | $5.0M | NEW | 66k | 75.32 |
|
| Host Hotels & Resorts (HST) | 0.8 | $4.9M | NEW | 278k | 17.73 |
|
| Emcor (EME) | 0.8 | $4.9M | -58% | 8.0k | 611.79 |
|
| Godaddy Cl A (GDDY) | 0.8 | $4.9M | -2% | 39k | 124.08 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $4.7M | -2% | 48k | 99.91 |
|
| ResMed (RMD) | 0.7 | $4.7M | -2% | 20k | 240.87 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $4.5M | -2% | 23k | 194.39 |
|
| East West Ban (EWBC) | 0.7 | $4.4M | NEW | 40k | 112.39 |
|
| Vici Pptys (VICI) | 0.7 | $4.3M | NEW | 153k | 28.12 |
|
| Philip Morris International (PM) | 0.7 | $4.3M | -5% | 27k | 160.40 |
|
| Hartford Financial Services (HIG) | 0.7 | $4.3M | -2% | 31k | 137.80 |
|
| Exelixis (EXEL) | 0.7 | $4.2M | -2% | 96k | 43.83 |
|
| Ubiquiti (UI) | 0.6 | $4.1M | +81% | 7.5k | 553.35 |
|
| Uber Technologies (UBER) | 0.6 | $4.1M | +57% | 50k | 81.71 |
|
| Amdocs SHS (DOX) | 0.6 | $4.0M | +41% | 50k | 80.51 |
|
| Hca Holdings (HCA) | 0.6 | $3.8M | NEW | 8.1k | 466.86 |
|
| At&t (T) | 0.6 | $3.7M | NEW | 149k | 24.84 |
|
| Crown Holdings (CCK) | 0.6 | $3.7M | -2% | 36k | 102.97 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $3.6M | -33% | 19k | 185.56 |
|
| Popular Com New (BPOP) | 0.5 | $3.5M | -2% | 28k | 124.52 |
|
| Antero Midstream Corp antero midstream (AM) | 0.5 | $3.5M | -2% | 197k | 17.79 |
|
| AutoZone (AZO) | 0.5 | $3.3M | -2% | 971.00 | 3391.50 |
|
| Sea Sponsord Ads (SE) | 0.5 | $3.2M | -38% | 25k | 127.57 |
|
| Comfort Systems USA (FIX) | 0.5 | $3.2M | -47% | 3.4k | 933.29 |
|
| Rollins (ROL) | 0.5 | $3.1M | NEW | 52k | 60.02 |
|
| Uipath Cl A (PATH) | 0.5 | $2.9M | -2% | 179k | 16.39 |
|
| Albertsons Cos Common Stock (ACI) | 0.4 | $2.9M | NEW | 167k | 17.17 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $2.8M | 44k | 63.04 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.7M | +7% | 34k | 80.03 |
|
| Doximity Cl A (DOCS) | 0.4 | $2.5M | NEW | 56k | 44.28 |
|
| Pinterest Cl A (PINS) | 0.4 | $2.4M | -2% | 93k | 25.89 |
|
| Pegasystems (PEGA) | 0.4 | $2.3M | 38k | 59.72 |
|
|
| Docusign (DOCU) | 0.3 | $2.3M | NEW | 33k | 68.40 |
|
| MGIC Investment (MTG) | 0.3 | $2.2M | 76k | 29.22 |
|
|
| Teradata Corporation (TDC) | 0.3 | $2.2M | -3% | 71k | 30.44 |
|
| Genpact SHS (G) | 0.3 | $2.1M | 46k | 46.78 |
|
|
| Zoom Communications Cl A (ZM) | 0.3 | $2.1M | -2% | 25k | 86.29 |
|
| Oddity Tech Shs Cl A (ODD) | 0.3 | $2.1M | NEW | 52k | 40.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.1M | -4% | 7.8k | 268.30 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $2.1M | +12% | 15k | 137.87 |
|
| Dropbox Cl A (DBX) | 0.3 | $2.0M | 74k | 27.80 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.0M | -3% | 25k | 79.67 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $2.0M | -2% | 13k | 160.79 |
|
| Tesla Motors (TSLA) | 0.3 | $1.9M | NEW | 4.1k | 449.72 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $1.8M | 35k | 53.42 |
|
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.8M | +8% | 29k | 60.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 4.9k | 349.99 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.7M | 7.8k | 218.02 |
|
|
| Globus Med Cl A (GMED) | 0.3 | $1.7M | -3% | 20k | 87.31 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.7M | +55% | 65k | 25.60 |
|
| Technipfmc (FTI) | 0.3 | $1.6M | NEW | 37k | 44.56 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.6M | NEW | 5.7k | 283.31 |
|
| Acuity Brands (AYI) | 0.2 | $1.6M | -45% | 4.5k | 360.04 |
|
| SLB Com Stk (SLB) | 0.2 | $1.6M | -3% | 42k | 38.38 |
|
| Insulet Corporation (PODD) | 0.2 | $1.5M | NEW | 5.4k | 284.24 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $1.5M | -3% | 20k | 78.86 |
|
| EOG Resources (EOG) | 0.2 | $1.5M | -61% | 15k | 105.01 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $1.5M | 140k | 10.90 |
|
|
| Natwest Group Spons Adr (NWG) | 0.2 | $1.5M | +12% | 87k | 17.50 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 16k | 91.21 |
|
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| Opera Sponsored Ads (OPRA) | 0.2 | $1.5M | 103k | 14.16 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | +31% | 1.3k | 1069.86 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.4M | -6% | 60k | 23.31 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $1.2M | -88% | 250k | 4.99 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.2M | +26% | 17k | 73.48 |
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| Paypal Holdings (PYPL) | 0.2 | $1.1M | 20k | 58.38 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.1M | +9% | 7.8k | 146.58 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $1.1M | NEW | 26k | 44.34 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.2 | $1.0M | 88k | 11.95 |
|
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| Suncor Energy (SU) | 0.2 | $1.0M | +117% | 23k | 44.36 |
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| Astrazeneca Sponsored Adr | 0.1 | $929k | +205% | 10k | 91.93 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $907k | NEW | 20k | 44.69 |
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| Unilever Spon Adr New (UL) | 0.1 | $862k | NEW | 13k | 65.40 |
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| Orix Corp Sponsored Adr (IX) | 0.1 | $765k | +12% | 26k | 29.22 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $707k | +13% | 40k | 17.69 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $693k | +12% | 95k | 7.32 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $674k | +21% | 57k | 11.73 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $664k | NEW | 6.8k | 97.22 |
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| Ferrari Nv Ord (RACE) | 0.1 | $608k | -2% | 1.6k | 369.56 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $510k | NEW | 53k | 9.65 |
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| Relx Sponsored Adr (RELX) | 0.1 | $505k | NEW | 13k | 40.42 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $493k | NEW | 7.7k | 64.04 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $478k | -26% | 2.9k | 164.21 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $475k | +12% | 12k | 38.56 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $408k | NEW | 7.4k | 55.44 |
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| Icici Bank Adr (IBN) | 0.1 | $407k | +38% | 14k | 29.80 |
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| Barclays Adr (BCS) | 0.1 | $402k | +12% | 16k | 25.45 |
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| H World Group Sponsored Ads (HTHT) | 0.1 | $378k | NEW | 8.0k | 47.05 |
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| Woori Finl Group Sponsored Ads (WF) | 0.1 | $377k | 6.4k | 58.79 |
|
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $351k | NEW | 7.2k | 48.46 |
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| Sap Se Spon Adr (SAP) | 0.1 | $347k | -38% | 1.4k | 242.91 |
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| Beone Medicines Sponsored Ads (ONC) | 0.1 | $336k | NEW | 1.1k | 303.81 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $293k | +18% | 16k | 17.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $236k | NEW | 2.5k | 96.03 |
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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 Q4 filed Feb. 13, 2026
- 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