Strategic Global Advisors as of March 31, 2026
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 142 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $35M | 202k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $25M | 88k | 287.56 | |
| Spotify Technology S A SHS (SPOT) | 4.0 | $25M | 51k | 484.91 | |
| Apple (AAPL) | 3.7 | $23M | 91k | 253.79 | |
| Broadcom (AVGO) | 3.4 | $21M | 69k | 309.51 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 42k | 370.17 | |
| Meta Platforms Cl A (META) | 2.1 | $13M | 23k | 572.13 | |
| Lam Research Corp Com New (LRCX) | 2.1 | $13M | 61k | 213.66 | |
| Netflix (NFLX) | 1.9 | $12M | 121k | 96.15 | |
| Kla Corp Com New (KLAC) | 1.8 | $11M | 7.6k | 1472.41 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 1.7 | $11M | 206k | 52.48 | |
| Amazon (AMZN) | 1.7 | $11M | 51k | 208.27 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $11M | 32k | 337.95 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $11M | 302k | 35.22 | |
| Monster Beverage Corp (MNST) | 1.6 | $10M | 140k | 72.46 | |
| IDEXX Laboratories (IDXX) | 1.6 | $10M | 18k | 561.89 | |
| Allstate Corporation (ALL) | 1.6 | $9.9M | 48k | 207.34 | |
| Snap-on Incorporated (SNA) | 1.5 | $9.2M | 25k | 363.22 | |
| Leidos Holdings (LDOS) | 1.4 | $9.0M | 58k | 155.52 | |
| McKesson Corporation (MCK) | 1.4 | $8.8M | 10k | 865.36 | |
| Moody's Corporation (MCO) | 1.3 | $7.9M | 18k | 436.25 | |
| Fox Corp Cl A Com (FOXA) | 1.3 | $7.9M | 135k | 58.40 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $7.8M | 31k | 250.58 | |
| Msci (MSCI) | 1.3 | $7.8M | 15k | 539.01 | |
| Visa Com Cl A (V) | 1.2 | $7.7M | 25k | 302.24 | |
| Yum! Brands (YUM) | 1.1 | $7.0M | 45k | 155.48 | |
| At&t (T) | 1.1 | $6.9M | 238k | 28.99 | |
| Rollins (ROL) | 1.1 | $6.7M | 125k | 53.41 | |
| Micron Technology (MU) | 1.0 | $6.5M | 19k | 337.84 | |
| Cheniere Energy Com New (LNG) | 1.0 | $6.5M | 23k | 283.76 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.0 | $6.4M | 47k | 136.76 | |
| Netease Sponsored Ads (NTES) | 1.0 | $6.2M | 56k | 111.94 | |
| Ituran Location And Control SHS (ITRN) | 1.0 | $6.2M | 127k | 49.01 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.1M | 6.1k | 996.43 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $6.0M | 65k | 92.21 | |
| TJX Companies (TJX) | 0.9 | $5.8M | 36k | 159.70 | |
| Ubiquiti (UI) | 0.9 | $5.7M | 7.3k | 790.29 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.4M | 68k | 79.61 | |
| Qualcomm (QCOM) | 0.9 | $5.4M | 42k | 128.78 | |
| Technipfmc (FTI) | 0.8 | $5.3M | 77k | 69.13 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.2M | 10k | 499.66 | |
| Host Hotels & Resorts (HST) | 0.8 | $5.2M | 271k | 19.16 | |
| Medpace Hldgs (MEDP) | 0.8 | $5.2M | 11k | 480.19 | |
| Comfort Systems USA (FIX) | 0.7 | $4.5M | 3.3k | 1378.99 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $4.4M | 194k | 22.80 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.4M | 47k | 93.98 | |
| Wix SHS (WIX) | 0.7 | $4.3M | 48k | 90.07 | |
| ResMed (RMD) | 0.7 | $4.3M | 19k | 224.48 | |
| Maplebear (CART) | 0.7 | $4.2M | 112k | 37.46 | |
| Hartford Financial Services (HIG) | 0.7 | $4.2M | 31k | 135.23 | |
| East West Ban (EWBC) | 0.7 | $4.1M | 39k | 106.76 | |
| Vici Pptys (VICI) | 0.7 | $4.1M | 150k | 27.32 | |
| Exelixis (EXEL) | 0.6 | $4.1M | 94k | 42.89 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.9M | 46k | 85.23 | |
| Booking Holdings (BKNG) | 0.6 | $3.9M | 23k | 168.41 | |
| Hca Holdings (HCA) | 0.6 | $3.8M | 8.0k | 473.24 | |
| Fair Isaac Corporation (FICO) | 0.6 | $3.8M | 3.5k | 1067.54 | |
| Popular Com New (BPOP) | 0.6 | $3.7M | 28k | 134.17 | |
| Crown Holdings (CCK) | 0.6 | $3.5M | 35k | 100.25 | |
| Gartner (IT) | 0.5 | $3.3M | 21k | 158.34 | |
| Dollar Tree (DLTR) | 0.5 | $3.2M | 29k | 109.51 | |
| Amdocs SHS (DOX) | 0.5 | $3.2M | 49k | 65.26 | |
| NewMarket Corporation (NEU) | 0.5 | $3.2M | 5.0k | 640.95 | |
| Godaddy Cl A (GDDY) | 0.5 | $3.2M | 39k | 82.67 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $2.9M | 7.4k | 398.00 | |
| Mueller Industries (MLI) | 0.4 | $2.8M | 25k | 110.80 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $2.6M | 44k | 59.15 | |
| Global E Online SHS (GLBE) | 0.4 | $2.6M | 84k | 30.85 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.5M | 17k | 152.75 | |
| Amentum Holdings (AMTM) | 0.4 | $2.5M | 96k | 26.08 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.5M | 27k | 93.29 | |
| Teekay Tankers Cl A (TNK) | 0.4 | $2.5M | 34k | 73.32 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.4 | $2.4M | 34k | 72.74 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $2.4M | 1.8k | 1320.83 | |
| Gilead Sciences (GILD) | 0.4 | $2.4M | 17k | 139.37 | |
| SLB Com Stk (SLB) | 0.3 | $2.1M | 41k | 51.39 | |
| Roku Com Cl A (ROKU) | 0.3 | $2.0M | 21k | 94.62 | |
| Uipath Cl A (PATH) | 0.3 | $2.0M | 177k | 11.10 | |
| Zoom Communications Cl A (ZM) | 0.3 | $1.9M | 24k | 80.39 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.9M | 25k | 77.13 | |
| Suncor Energy (SU) | 0.3 | $1.9M | 28k | 66.11 | |
| Teradata Corporation (TDC) | 0.3 | $1.8M | 70k | 25.63 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.7M | 84k | 20.70 | |
| Pinterest Cl A (PINS) | 0.3 | $1.7M | 92k | 18.34 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $1.7M | 7.2k | 233.26 | |
| Genpact SHS (G) | 0.3 | $1.7M | 45k | 37.25 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.7M | 12k | 135.46 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.3 | $1.7M | 77k | 21.66 | |
| Ul Solutions Class A Com Shs (ULS) | 0.3 | $1.7M | 19k | 85.71 | |
| Globus Med Cl A (GMED) | 0.3 | $1.7M | 19k | 86.16 | |
| Natwest Group Spons Adr (NWG) | 0.3 | $1.6M | 111k | 14.90 | |
| Dropbox Cl A (DBX) | 0.3 | $1.6M | 73k | 22.72 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.6M | 18k | 93.00 | |
| Chewy Cl A (CHWY) | 0.3 | $1.6M | 61k | 27.00 | |
| Pegasystems (PEGA) | 0.3 | $1.6M | 38k | 42.56 | |
| Docusign (DOCU) | 0.2 | $1.5M | 33k | 47.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.5M | 4.7k | 330.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 7.6k | 198.29 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 4.1k | 371.75 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $1.5M | 181k | 8.10 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 16k | 92.31 | |
| Opera Sponsored Ads (OPRA) | 0.2 | $1.4M | 98k | 14.26 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.4M | 7.7k | 178.97 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.3M | 5.7k | 230.89 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $1.3M | 139k | 9.48 | |
| Doximity Cl A (DOCS) | 0.2 | $1.3M | 55k | 23.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 13k | 97.13 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 4.9k | 243.08 | |
| Insulet Corporation (PODD) | 0.2 | $1.1M | 5.4k | 209.84 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.1M | 25k | 43.82 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.0M | 3.0k | 338.45 | |
| Orix Corp Sponsored Adr (IX) | 0.2 | $985k | 33k | 29.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $974k | 7.8k | 125.46 | |
| Unilever Spon Adr New (UL) | 0.2 | $941k | 17k | 56.97 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $940k | 118k | 7.94 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $936k | 83k | 11.28 | |
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $909k | 84k | 10.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $901k | 20k | 44.37 | |
| Credicorp (BAP) | 0.1 | $882k | 2.6k | 339.18 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $861k | 18k | 48.18 | |
| Emcor (EME) | 0.1 | $818k | 1.1k | 738.31 | |
| Astrazeneca Ord (AZN) | 0.1 | $809k | 4.1k | 197.22 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $747k | 66k | 11.27 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $670k | 50k | 13.38 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $629k | 40k | 15.72 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $624k | 42k | 15.02 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $622k | 20k | 31.78 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $552k | 7.4k | 74.94 | |
| Relx Sponsored Adr (RELX) | 0.1 | $519k | 16k | 33.15 | |
| Deutsche Bk Namen Akt (DB) | 0.1 | $467k | 16k | 29.78 | |
| Barclays Adr (BCS) | 0.1 | $437k | 21k | 21.16 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $427k | 6.4k | 66.60 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $415k | 1.4k | 296.97 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $404k | 8.0k | 50.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $400k | 2.8k | 142.85 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $360k | 8.6k | 41.72 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $337k | 4.9k | 69.37 | |
| Sap Se Spon Adr (SAP) | 0.1 | $333k | 1.9k | 171.21 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $222k | 16k | 13.51 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $180k | 11k | 15.91 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $91k | 11k | 8.38 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $40k | 11k | 3.66 |
