Strategic Global Advisors
Latest statistics and disclosures from Strategic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, SPOT, AAPL, AVGO, and represent 22.62% of Strategic Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: ROK (+$12M), KLAC (+$9.1M), APH (+$8.2M), ABBV (+$7.3M), AMP (+$6.1M), SPOT (+$6.0M), ST (+$5.8M), MKSI (+$5.8M), AER (+$5.7M), TPR (+$5.3M).
- Started 25 new stock positions in NDSN, ROK, TPR, RSKD, AMG, AMP, HSY, APH, EL, GD.
- Reduced shares in these 10 stocks: SNA (-$9.2M), META (-$8.0M), VRT (-$7.8M), , LRCX (-$7.1M), YUM (-$7.0M), USFD (-$6.0M), TJX (-$5.8M), UI (-$5.7M), WFC (-$5.4M).
- Sold out of its positions in BABA, CBRE, DOCS, EME, EQR, FERG, GFL, IT, INFY, EFA.
- Strategic Global Advisors was a net buyer of stock by $26M.
- Strategic Global Advisors has $702M in assets under management (AUM), dropping by 12.20%.
- Central Index Key (CIK): 0001580212
Tip: Access up to 7 years of quarterly data
Positions held by Strategic Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 129 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $42M | +3% | 209k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $33M | +3% | 91k | 357.37 |
|
| Spotify Technology S A SHS (SPOT) | 4.2 | $30M | +25% | 64k | 460.75 |
|
| Apple (AAPL) | 3.9 | $28M | +4% | 95k | 289.36 |
|
| Broadcom (AVGO) | 3.9 | $27M | +5% | 72k | 377.75 |
|
| Micron Technology (MU) | 3.3 | $23M | +3% | 20k | 1154.29 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.9 | $20M | +40% | 424k | 47.68 |
|
| Lam Research Corp Com New (LRCX) | 2.7 | $19M | -26% | 44k | 433.33 |
|
| Microsoft Corporation (MSFT) | 2.3 | $16M | +3% | 44k | 373.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $16M | +2% | 33k | 477.57 |
|
| Monster Beverage Corp (MNST) | 2.0 | $14M | +6% | 149k | 96.12 |
|
| Msci (MSCI) | 1.8 | $13M | +56% | 23k | 560.04 |
|
| Amazon (AMZN) | 1.8 | $13M | +3% | 53k | 238.34 |
|
| Bank Of N T Butterfield & So Shs New (NTB) | 1.7 | $12M | 206k | 59.50 |
|
|
| Rockwell Automation (ROK) | 1.7 | $12M | NEW | 25k | 495.08 |
|
| Allstate Corporation (ALL) | 1.7 | $12M | +3% | 49k | 237.94 |
|
| Kla Corp Com New (KLAC) | 1.6 | $11M | +399% | 38k | 301.71 |
|
| IDEXX Laboratories (IDXX) | 1.4 | $9.6M | +3% | 18k | 526.44 |
|
| Netflix (NFLX) | 1.3 | $9.0M | +3% | 126k | 71.40 |
|
| Moody's Corporation (MCO) | 1.2 | $8.5M | +3% | 19k | 452.92 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $8.4M | +58% | 16k | 513.60 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $8.2M | NEW | 47k | 176.32 |
|
| McKesson Corporation (MCK) | 1.1 | $8.0M | +3% | 11k | 755.60 |
|
| Netease Sponsored Ads (NTES) | 1.1 | $8.0M | +11% | 62k | 127.54 |
|
| Ituran Location And Control SHS (ITRN) | 1.1 | $7.9M | +2% | 130k | 61.01 |
|
| Abbvie (ABBV) | 1.0 | $7.3M | NEW | 29k | 251.64 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $7.2M | +127% | 4.2k | 1710.34 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.0 | $7.1M | +61% | 75k | 94.28 |
|
| Comfort Systems USA (FIX) | 1.0 | $6.7M | +3% | 3.4k | 1981.95 |
|
| Host Hotels & Resorts (HST) | 0.9 | $6.7M | +3% | 281k | 23.71 |
|
| Leidos Holdings (LDOS) | 0.9 | $6.5M | +8% | 63k | 102.97 |
|
| Ameriprise Financial (AMP) | 0.9 | $6.1M | NEW | 13k | 458.76 |
|
| MKS Instruments (MKSI) | 0.8 | $5.8M | NEW | 13k | 444.80 |
|
| Aercap Holdings Nv SHS (AER) | 0.8 | $5.7M | NEW | 39k | 146.43 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $5.6M | +3% | 24k | 239.01 |
|
| Maplebear (CART) | 0.8 | $5.5M | +3% | 116k | 47.35 |
|
| Rollins (ROL) | 0.8 | $5.4M | +3% | 129k | 41.74 |
|
| Exelixis (EXEL) | 0.8 | $5.3M | +3% | 98k | 54.41 |
|
| Technipfmc (FTI) | 0.7 | $5.3M | +3% | 79k | 66.30 |
|
| Tapestry (TPR) | 0.7 | $5.3M | NEW | 36k | 146.38 |
|
| East West Ban (EWBC) | 0.7 | $5.1M | +3% | 40k | 129.09 |
|
| Meta Platforms Cl A (META) | 0.7 | $5.1M | -61% | 9.1k | 563.29 |
|
| At&t (T) | 0.7 | $5.1M | +3% | 247k | 20.70 |
|
| Affiliated Managers (AMG) | 0.7 | $5.0M | NEW | 15k | 338.40 |
|
| Lauder Estee Cos Cl A (EL) | 0.7 | $4.8M | NEW | 61k | 78.95 |
|
| Popular Com New (BPOP) | 0.7 | $4.7M | +3% | 29k | 164.18 |
|
| Fox Corp Cl A Com (FOXA) | 0.7 | $4.7M | -33% | 89k | 52.16 |
|
| Becton, Dickinson and (BDX) | 0.7 | $4.6M | NEW | 31k | 151.33 |
|
| Antero Midstream Corp antero midstream (AM) | 0.6 | $4.6M | +3% | 200k | 22.75 |
|
| Globus Med Cl A (GMED) | 0.6 | $4.5M | +196% | 57k | 79.01 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $4.4M | +3% | 48k | 92.27 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.6 | $4.4M | NEW | 64k | 69.98 |
|
| Fair Isaac Corporation (FICO) | 0.6 | $4.3M | +3% | 3.6k | 1194.78 |
|
| Crown Holdings (CCK) | 0.6 | $4.0M | +3% | 36k | 111.82 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $3.9M | +3% | 7.7k | 515.23 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.6 | $3.9M | +40% | 47k | 83.70 |
|
| Sharkninja Com Shs (SN) | 0.6 | $3.9M | NEW | 26k | 152.27 |
|
| ResMed (RMD) | 0.5 | $3.9M | +3% | 20k | 194.88 |
|
| Cognex Corporation (CGNX) | 0.5 | $3.8M | NEW | 52k | 72.42 |
|
| Dollar Tree (DLTR) | 0.5 | $3.7M | +3% | 30k | 120.95 |
|
| General Dynamics Corporation (GD) | 0.5 | $3.7M | NEW | 10k | 354.24 |
|
| Barclays Adr (BCS) | 0.5 | $3.7M | +526% | 129k | 28.28 |
|
| Mueller Industries (MLI) | 0.5 | $3.7M | +134% | 60k | 61.47 |
|
| Global E Online SHS (GLBE) | 0.5 | $3.6M | +25% | 105k | 34.73 |
|
| Godaddy Cl A (GDDY) | 0.5 | $3.4M | +3% | 40k | 84.88 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $3.3M | +60% | 124k | 26.35 |
|
| Hershey Company (HSY) | 0.5 | $3.2M | NEW | 19k | 175.45 |
|
| Hca Holdings (HCA) | 0.5 | $3.2M | +3% | 8.2k | 389.89 |
|
| Constellation Energy (CEG) | 0.4 | $3.1M | NEW | 12k | 248.37 |
|
| Roku Com Cl A (ROKU) | 0.4 | $3.0M | +3% | 22k | 138.14 |
|
| Booking Holdings (BKNG) | 0.4 | $2.9M | -30% | 16k | 178.24 |
|
| Cardinal Health (CAH) | 0.4 | $2.8M | NEW | 12k | 237.56 |
|
| Medpace Hldgs (MEDP) | 0.4 | $2.7M | -52% | 5.2k | 529.59 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $2.7M | +4% | 17k | 156.21 |
|
| Amdocs SHS (DOX) | 0.4 | $2.6M | +3% | 51k | 50.54 |
|
| Gilead Sciences (GILD) | 0.3 | $2.2M | +3% | 18k | 126.34 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $2.2M | 34k | 64.87 |
|
|
| Banco Santander Sa Adr (SAN) | 0.3 | $2.1M | +81% | 151k | 13.99 |
|
| NewMarket Corporation (NEU) | 0.3 | $2.1M | -46% | 2.7k | 791.24 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $2.1M | +86% | 5.5k | 378.61 |
|
| Reddit Cl A (RDDT) | 0.3 | $2.1M | NEW | 12k | 173.58 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $2.1M | +163% | 47k | 43.78 |
|
| Dropbox Cl A (DBX) | 0.3 | $2.1M | +3% | 75k | 27.47 |
|
| Amentum Holdings (AMTM) | 0.3 | $2.0M | +3% | 99k | 20.67 |
|
| eBay (EBAY) | 0.3 | $2.0M | NEW | 18k | 111.75 |
|
| Pinterest Cl A (PINS) | 0.3 | $2.0M | +3% | 96k | 21.03 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.3 | $2.0M | +61% | 192k | 10.41 |
|
| SLB Com Stk (SLB) | 0.3 | $2.0M | +3% | 43k | 46.49 |
|
| Opera Sponsored Ads (OPRA) | 0.3 | $1.9M | 98k | 19.83 |
|
|
| Nordson Corporation (NDSN) | 0.3 | $1.9M | NEW | 6.2k | 301.69 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $1.8M | +202% | 59k | 30.73 |
|
| Hartford Financial Services (HIG) | 0.2 | $1.7M | -57% | 13k | 132.52 |
|
| Cognyte Software Ord Shs (CGNT) | 0.2 | $1.6M | 181k | 8.78 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $1.5M | +3% | 5.9k | 255.88 |
|
| Docusign (DOCU) | 0.2 | $1.5M | +3% | 34k | 44.42 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | -74% | 1.6k | 935.47 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.5M | +3% | 4.8k | 301.03 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $1.3M | +3% | 143k | 9.39 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.3M | -48% | 14k | 94.93 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | -69% | 14k | 91.68 |
|
| Genpact SHS (G) | 0.2 | $1.3M | +2% | 46k | 27.50 |
|
| Chewy Cl A (CHWY) | 0.2 | $1.2M | +3% | 63k | 19.65 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $1.2M | 25k | 47.68 |
|
|
| Pegasystems (PEGA) | 0.2 | $1.2M | +2% | 39k | 29.97 |
|
| Astrazeneca Ord (AZN) | 0.2 | $1.2M | +62% | 6.7k | 172.89 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.2 | $1.1M | 84k | 13.55 |
|
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $1.0M | NEW | 3.9k | 266.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | +6% | 8.1k | 124.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $997k | 4.9k | 205.02 |
|
|
| Credicorp (BAP) | 0.1 | $986k | -2% | 2.5k | 389.58 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $957k | +5% | 22k | 44.53 |
|
| Riskified Shs Cl A (RSKD) | 0.1 | $922k | NEW | 183k | 5.04 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $889k | +99% | 2.8k | 319.52 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $885k | +60% | 25k | 35.22 |
|
| Insulet Corporation (PODD) | 0.1 | $856k | +3% | 5.6k | 152.25 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $745k | NEW | 6.9k | 108.61 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $701k | NEW | 4.3k | 162.35 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $638k | +61% | 7.9k | 81.12 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $498k | -74% | 28k | 17.63 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $436k | -74% | 22k | 20.06 |
|
| Suncor Energy (SU) | 0.1 | $411k | -72% | 7.7k | 53.68 |
|
| Shell Spon Ads (SHEL) | 0.0 | $344k | -74% | 4.4k | 77.54 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $338k | 8.1k | 41.72 |
|
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $333k | -73% | 8.8k | 38.04 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $248k | NEW | 1.2k | 201.90 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $192k | -74% | 17k | 11.15 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $149k | 11k | 13.16 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $89k | 11k | 8.17 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $41k | 11k | 3.77 |
|
Past Filings by Strategic Global Advisors
SEC 13F filings are viewable for Strategic Global Advisors going back to 2014
- Strategic Global Advisors 2026 Q2 filed Aug. 14, 2026
- Strategic Global Advisors 2026 Q1 filed May 15, 2026
- 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