Strategic Advisors

Strategic Advisors as of June 30, 2026

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