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