Strategy Asset Managers

Strategy Asset Managers as of June 30, 2026

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 265 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
Broadcom (AVGO) 4.4 $29M 78k 377.75
Alphabet Cap Stk Cl A (GOOGL) 3.8 $25M 70k 357.37
Eli Lilly & Co. (LLY) 3.6 $24M 20k 1199.42
Cisco Systems (CSCO) 3.5 $24M 202k 117.46
JPMorgan Chase & Co. (JPM) 3.4 $23M 70k 327.33
Microsoft Corporation (MSFT) 3.1 $21M 55k 373.02
Johnson & Johnson (JNJ) 3.0 $20M 79k 253.97
Corning Incorporated (GLW) 2.4 $16M 64k 255.43
Apple (AAPL) 2.4 $16M 55k 289.36
Lockheed Martin Corporation (LMT) 2.2 $15M 29k 509.46
Emerson Electric (EMR) 2.2 $14M 101k 143.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $11M 23k 500.39
Kinder Morgan (KMI) 1.7 $11M 349k 31.97
Texas Instruments Incorporated (TXN) 1.6 $11M 36k 298.07
Chevron Corporation (CVX) 1.5 $10M 62k 165.76
Ishares Tr Core S&p500 Etf (IVV) 1.5 $9.9M 13k 748.91
Wal-Mart Stores (WMT) 1.5 $9.7M 86k 113.26
Constellation Energy (CEG) 1.4 $9.6M 39k 248.37
Bhp Billiton Sponsored Ads (BHP) 1.4 $9.6M 116k 83.31
General Dynamics Corporation (GD) 1.4 $9.4M 27k 354.25
Microchip Technology (MCHP) 1.3 $9.0M 99k 91.20
Eaton Corp SHS (ETN) 1.3 $9.0M 21k 426.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.0M 12k 736.37
Philip Morris International (PM) 1.2 $8.3M 46k 180.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $7.5M 10k 746.74
NVIDIA Corporation (NVDA) 1.1 $7.4M 37k 200.09
Aon Shs Cl A (AON) 1.1 $7.3M 22k 331.69
MercadoLibre (MELI) 1.1 $7.3M 4.3k 1697.39
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $7.3M 176k 41.43
Arthur J. Gallagher & Co. (AJG) 1.0 $7.0M 30k 229.57
Waste Management (WM) 1.0 $7.0M 31k 222.88
Dick's Sporting Goods (DKS) 1.0 $6.7M 30k 226.81
Walt Disney Company (DIS) 0.9 $6.2M 64k 96.25
Altria (MO) 0.9 $6.0M 83k 71.95
Home Depot (HD) 0.9 $6.0M 17k 352.69
Duke Energy Corp Com New (DUK) 0.9 $5.8M 46k 126.58
Intercontinental Exchange (ICE) 0.8 $5.5M 45k 123.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.3M 25k 212.77
Ciena Corp Com New (CIEN) 0.7 $4.8M 9.8k 490.56
Merck & Co (MRK) 0.7 $4.7M 37k 128.50
Meta Platforms Cl A (META) 0.7 $4.7M 8.3k 563.28
Amazon (AMZN) 0.7 $4.5M 19k 238.34
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $4.1M 89k 46.15
National Grid Sponsored Adr Ne (NGG) 0.6 $4.1M 50k 82.87
Ishares Core Msci Emkt (IEMG) 0.6 $4.0M 48k 82.84
Honeywell International (HON) 0.6 $4.0M 18k 223.90
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.7M 38k 96.58
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.7M 36k 103.88
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.5 $3.6M 31k 115.98
Honeywell Aerospace (HONA) 0.5 $3.5M 16k 221.08
Ge Vernova (GEV) 0.5 $3.5M 3.0k 1174.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $3.3M 17k 190.52
Costco Wholesale Corporation (COST) 0.5 $3.1M 3.3k 935.52
Air Products & Chemicals (APD) 0.4 $3.0M 10k 293.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 7.8k 353.34
Visa Com Cl A (V) 0.4 $2.6M 7.5k 343.11
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.6M 44k 58.92
Intel Corporation (INTC) 0.4 $2.5M 18k 139.63
Palo Alto Networks (PANW) 0.4 $2.5M 7.2k 341.02
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.4M 38k 63.04
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.3M 21k 110.35
Micron Technology (MU) 0.3 $2.2M 1.9k 1154.31
Western Digital (WDC) 0.3 $2.2M 3.4k 638.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.1M 20k 109.07
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $2.1M 39k 53.11
Amphenol Corp Cl A (APH) 0.3 $2.1M 12k 176.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.0M 2.1k 965.01
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $2.0M 20k 96.46
Booking Holdings (BKNG) 0.3 $1.9M 11k 178.23
JBS Cl A Shs (JBS) 0.3 $1.8M 151k 11.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.8M 19k 96.49
Palantir Technologies Cl A (PLTR) 0.3 $1.8M 15k 116.67
Ishares Tr Mbs Etf (MBB) 0.3 $1.7M 18k 94.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.7M 21k 82.34
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $1.7M 16k 107.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.7M 18k 93.92
Ge Aerospace Com New (GE) 0.2 $1.6M 4.4k 373.75
Howmet Aerospace (HWM) 0.2 $1.6M 6.0k 268.86
Comfort Systems USA (FIX) 0.2 $1.6M 809.00 1981.95
Tapestry (TPR) 0.2 $1.6M 11k 146.38
Cameco Corporation (CCJ) 0.2 $1.6M 15k 101.86
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $1.6M 5.5k 283.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.1k 496.73
Goldman Sachs (GS) 0.2 $1.5M 1.4k 1011.61
Cardinal Health (CAH) 0.2 $1.5M 6.1k 237.54
Nrg Energy Com New (NRG) 0.2 $1.4M 9.8k 146.07
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 3.5k 397.68
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 27k 51.85
Lam Research Corp Com New (LRCX) 0.2 $1.4M 3.2k 433.33
Take-Two Interactive Software (TTWO) 0.2 $1.3M 5.3k 249.98
Pepsi (PEP) 0.2 $1.3M 9.6k 135.40
Bank of New York Mellon Corporation (BNY) 0.2 $1.3M 8.7k 144.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.3M 7.7k 163.68
Raytheon Technologies Corp (RTX) 0.2 $1.3M 6.6k 189.74
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $1.2M 12k 99.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.3k 370.03
Kla Corp Com New (KLAC) 0.2 $1.2M 4.0k 301.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 16k 73.41
Jabil Circuit (JBL) 0.2 $1.2M 3.1k 385.48
Valero Energy Corporation (VLO) 0.2 $1.2M 4.5k 260.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 7.4k 156.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 14k 82.11
Main Street Capital Corporation (MAIN) 0.2 $1.1M 22k 51.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 35k 31.71
Amgen (AMGN) 0.2 $1.1M 3.0k 362.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 47k 22.78
AmerisourceBergen (COR) 0.2 $1.1M 3.8k 283.00
Welltower Inc Com reit (WELL) 0.2 $1.0M 4.6k 226.98
Ishares Msci Japan Etf (EWJ) 0.2 $1.0M 11k 93.27
McDonald's Corporation (MCD) 0.1 $993k 3.7k 270.33
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $985k 5.8k 168.46
American Electric Power Company (AEP) 0.1 $972k 7.1k 136.81
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $942k 12k 81.06
Johnson Controls Internation SHS (JCI) 0.1 $925k 6.3k 146.11
CVS Caremark Corporation (CVS) 0.1 $921k 8.9k 103.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $920k 18k 52.41
Applied Materials (AMAT) 0.1 $890k 1.2k 723.06
Citigroup Com New (C) 0.1 $874k 6.2k 139.96
Quanta Services (PWR) 0.1 $866k 1.2k 720.04
Morgan Stanley Com New (MS) 0.1 $856k 4.1k 209.04
Ventas (VTR) 0.1 $839k 9.5k 88.80
TJX Companies (TJX) 0.1 $836k 5.5k 151.50
Monster Beverage Corp (MNST) 0.1 $836k 8.7k 96.12
International Business Machines (IBM) 0.1 $832k 3.0k 281.23
Casey's General Stores (CASY) 0.1 $805k 1.0k 794.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $797k 7.9k 100.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $793k 1.2k 686.87
Tesla Motors (TSLA) 0.1 $793k 1.9k 420.60
Tko Group Holdings Cl A (TKO) 0.1 $777k 3.9k 201.31
Carpenter Technology Corporation (CRS) 0.1 $770k 1.2k 616.84
General Motors Company (GM) 0.1 $758k 9.8k 77.08
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $751k 14k 52.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $724k 5.3k 137.52
Mastercard Incorporated Cl A (MA) 0.1 $716k 1.4k 513.64
Martin Marietta Materials (MLM) 0.1 $711k 1.2k 576.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $705k 5.7k 124.17
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $697k 10k 68.01
Metropcs Communications (TMUS) 0.1 $689k 4.1k 167.73
Newmont Mining Corporation (NEM) 0.1 $689k 7.4k 93.40
Procter & Gamble Company (PG) 0.1 $689k 4.7k 146.63
Hasbro (HAS) 0.1 $682k 8.3k 82.59
Applovin Corp Com Cl A (APP) 0.1 $675k 1.3k 515.23
Exxon Mobil Corporation (XOM) 0.1 $669k 4.9k 136.72
First Tr Exchange-traded A Com Shs (FTC) 0.1 $652k 3.4k 193.77
Robinhood Mkts Com Cl A (HOOD) 0.1 $646k 6.4k 100.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $636k 2.5k 252.25
Dollar Tree (DLTR) 0.1 $631k 5.2k 120.95
McKesson Corporation (MCK) 0.1 $614k 812.00 755.60
Fox Corp Cl B Com (FOX) 0.1 $597k 13k 46.84
Te Connectivity Ord Shs (TEL) 0.1 $589k 2.9k 201.61
Abbvie (ABBV) 0.1 $565k 2.2k 251.65
Ishares Tr National Mun Etf (MUB) 0.1 $564k 5.2k 107.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $561k 2.5k 227.06
Analog Devices (ADI) 0.1 $560k 1.4k 397.25
Hca Holdings (HCA) 0.1 $560k 1.4k 389.89
American Express Company (AXP) 0.1 $554k 1.6k 338.32
Blackrock (BLK) 0.1 $550k 572.00 961.01
Nextera Energy (NEE) 0.1 $527k 6.0k 87.77
Dollar General (DG) 0.1 $526k 4.6k 115.11
UnitedHealth (UNH) 0.1 $515k 1.2k 415.60
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $510k 10k 49.07
New Jersey Resources Corporation (NJR) 0.1 $502k 9.0k 56.04
Flex Ord (FLEX) 0.1 $463k 2.9k 162.07
W.W. Grainger (GWW) 0.1 $461k 339.00 1359.39
Automatic Data Processing (ADP) 0.1 $457k 2.0k 223.93
Huntington Ingalls Inds (HII) 0.1 $448k 1.6k 279.89
Chubb (CB) 0.1 $446k 1.3k 340.69
Parker-Hannifin Corporation (PH) 0.1 $445k 455.00 978.14
Ecolab (ECL) 0.1 $442k 1.6k 278.67
Stryker Corporation (SYK) 0.1 $436k 1.4k 314.92
Illinois Tool Works (ITW) 0.1 $433k 1.6k 270.51
Xylem (XYL) 0.1 $432k 3.7k 118.20
Prologis (PLD) 0.1 $430k 3.2k 135.45
Advanced Micro Devices (AMD) 0.1 $428k 737.00 580.91
Emcor (EME) 0.1 $427k 515.00 829.88
Mondelez Intl Cl A (MDLZ) 0.1 $425k 7.3k 57.84
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $422k 3.4k 123.45
Bank of America Corporation (BAC) 0.1 $420k 7.4k 56.98
Linde SHS (LIN) 0.1 $420k 809.00 519.09
Sandisk Corp (SNDK) 0.1 $418k 184.00 2273.73
Lowe's Companies (LOW) 0.1 $418k 1.9k 220.46
Atmos Energy Corporation (ATO) 0.1 $411k 2.4k 172.26
AFLAC Incorporated (AFL) 0.1 $411k 3.5k 117.26
L3harris Technologies (LHX) 0.1 $404k 1.4k 290.54
Wec Energy Group (WEC) 0.1 $398k 3.4k 116.77
Tidal Trust Iii Vist Arti In Etf (AIS) 0.1 $395k 4.6k 85.31
CMS Energy Corporation (CMS) 0.1 $395k 5.2k 76.50
S&p Global (SPGI) 0.1 $394k 967.00 407.20
Realty Income (O) 0.1 $394k 6.4k 61.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $393k 1.1k 368.38
Colgate-Palmolive Company (CL) 0.1 $393k 4.3k 91.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $391k 1.1k 342.69
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $390k 2.6k 151.73
American Water Works (AWK) 0.1 $385k 2.9k 131.57
Ishares Tr Core Intl Aggr (IAGG) 0.1 $384k 7.6k 50.60
W.R. Berkley Corporation (WRB) 0.1 $380k 5.4k 70.53
Sherwin-Williams Company (SHW) 0.1 $379k 1.1k 344.21
Commerce Bancshares (CBSH) 0.1 $375k 6.5k 57.75
Abbott Laboratories (ABT) 0.1 $373k 4.1k 90.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $372k 3.0k 124.41
Vanguard World Inf Tech Etf (VGT) 0.1 $370k 3.1k 119.51
Ishares Tr Global Tech Etf (IXN) 0.1 $364k 2.5k 144.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $363k 760.00 477.57
Trane Technologies SHS (TT) 0.1 $353k 718.00 491.16
Church & Dwight (CHD) 0.1 $350k 3.6k 96.89
Entergy Corporation (ETR) 0.1 $346k 3.0k 114.86
Ishares Gold Tr Ishares New (IAU) 0.1 $343k 4.5k 75.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $342k 2.3k 148.32
Paychex (PAYX) 0.1 $339k 3.5k 98.34
Cintas Corporation (CTAS) 0.1 $338k 2.0k 170.06
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $337k 6.4k 52.72
Technipfmc (FTI) 0.0 $335k 5.1k 66.30
Brown & Brown (BRO) 0.0 $332k 5.2k 64.15
PPG Industries (PPG) 0.0 $330k 2.7k 121.27
Becton, Dickinson and (BDX) 0.0 $320k 2.1k 151.34
Edison International (EIX) 0.0 $319k 4.3k 74.45
Medtronic SHS (MDT) 0.0 $313k 4.0k 78.23
Quantumscape Corp Com Cl A (QS) 0.0 $312k 41k 7.56
Ishares Tr Systematic Bd Et (SYSB) 0.0 $310k 3.5k 88.72
Motorola Solutions Com New (MSI) 0.0 $310k 746.00 415.45
Hope Ban (HOPE) 0.0 $301k 22k 13.68
Danaher Corporation (DHR) 0.0 $297k 1.6k 190.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $297k 3.1k 94.57
Jack Henry & Associates (JKHY) 0.0 $293k 2.1k 137.73
Snap-on Incorporated (SNA) 0.0 $291k 723.00 402.40
Roper Industries (ROP) 0.0 $291k 858.00 338.54
Netflix (NFLX) 0.0 $279k 3.9k 71.40
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $279k 3.4k 82.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $276k 4.0k 68.41
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $274k 1.7k 158.67
Targa Res Corp (TRGP) 0.0 $273k 1.0k 268.14
Tractor Supply Company (TSCO) 0.0 $272k 8.6k 31.61
Broadridge Financial Solutions (BR) 0.0 $271k 2.0k 136.93
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $271k 3.6k 75.89
Coca-Cola Company (KO) 0.0 $269k 3.3k 81.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $268k 3.5k 77.12
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $267k 2.9k 91.64
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $266k 2.4k 109.35
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $263k 1.4k 185.24
Dt Midstream Common Stock (DTM) 0.0 $263k 1.8k 146.74
Caterpillar (CAT) 0.0 $262k 246.00 1066.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $262k 3.4k 76.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $259k 3.2k 81.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $258k 2.4k 109.43
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $253k 5.0k 50.37
Canadian Natl Ry (CNI) 0.0 $245k 2.1k 119.24
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $244k 8.7k 28.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $243k 2.8k 87.04
First Tr Exchange-traded SHS (FVD) 0.0 $241k 5.0k 48.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $236k 4.2k 56.16
First Tr Exchange-traded A Com Shs (FNX) 0.0 $235k 1.6k 146.35
Lumentum Hldgs (LITE) 0.0 $233k 272.00 858.06
Ishares Tr Long Term Muni (LMUB) 0.0 $233k 4.5k 51.22
Zoetis Cl A (ZTS) 0.0 $233k 3.2k 71.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $225k 750.00 300.28
Curtiss-Wright (CW) 0.0 $224k 296.00 757.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $221k 4.3k 50.84
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $216k 2.6k 81.94
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $213k 4.9k 43.11
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.0 $210k 4.2k 50.29
Roivant Sciences SHS (ROIV) 0.0 $208k 5.9k 35.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $204k 2.6k 79.04
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $202k 1.9k 107.82
Wells Fargo & Company (WFC) 0.0 $200k 2.4k 82.64
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $28k 15k 1.92