Strategy Asset Managers

Strategy Asset Managers as of Sept. 30, 2026

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 262 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $28M 54k 512.90
Broadcom (AVGO) 4.1 $27M 76k 351.19
Alphabet Cap Stk Cl A (GOOGL) 3.6 $24M 68k 344.08
Eli Lilly & Co. (LLY) 3.6 $23M 20k 1157.08
JPMorgan Chase & Co. (JPM) 3.4 $22M 66k 330.83
Cisco Systems (CSCO) 3.3 $21M 199k 107.63
Johnson & Johnson (JNJ) 3.2 $21M 78k 264.74
Apple (AAPL) 2.7 $18M 53k 333.02
Emerson Electric (EMR) 2.4 $16M 102k 155.10
Lockheed Martin Corporation (LMT) 2.2 $15M 29k 509.25
Chevron Corporation (CVX) 1.9 $13M 62k 204.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $11M 23k 497.94
Kinder Morgan (KMI) 1.6 $11M 347k 30.15
Ishares Tr Core S&p500 Etf (IVV) 1.6 $10M 13k 765.83
Texas Instruments Incorporated (TXN) 1.5 $9.9M 36k 280.09
Corning Incorporated (GLW) 1.5 $9.8M 64k 153.76
Constellation Energy (CEG) 1.5 $9.6M 38k 254.02
Bhp Billiton Sponsored Ads (BHP) 1.5 $9.5M 112k 84.84
Eaton Corp SHS (ETN) 1.4 $9.3M 22k 429.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $9.1M 12k 739.79
Wal-Mart Stores (WMT) 1.4 $9.0M 86k 103.92
General Dynamics Corporation (GD) 1.3 $8.7M 26k 331.83
NVIDIA Corporation (NVDA) 1.3 $8.3M 36k 228.38
Philip Morris International (PM) 1.2 $7.9M 41k 190.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $7.9M 10k 762.66
Microchip Technology (MCHP) 1.2 $7.6M 98k 77.77
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $7.5M 177k 42.19
Merck & Co (MRK) 1.1 $7.1M 49k 145.31
Arthur J. Gallagher & Co. (AJG) 1.1 $7.0M 31k 228.11
Intercontinental Exchange (ICE) 1.0 $6.8M 45k 152.03
Walt Disney Company (DIS) 1.0 $6.7M 64k 104.90
Waste Management (WM) 1.0 $6.4M 31k 203.92
Meta Platforms Cl A (META) 1.0 $6.3M 8.7k 725.20
Aon Shs Cl A (AON) 0.9 $6.0M 22k 276.78
Altria (MO) 0.9 $5.8M 86k 67.34
Honeywell International (HON) 0.9 $5.7M 27k 210.94
MercadoLibre (MELI) 0.8 $5.5M 3.2k 1728.46
Duke Energy Corp Com New (DUK) 0.8 $5.3M 47k 114.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.3M 25k 208.02
Home Depot (HD) 0.8 $5.0M 17k 284.49
Amazon (AMZN) 0.7 $4.6M 19k 249.14
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $4.1M 93k 44.09
Ciena Corp Com New (CIEN) 0.6 $4.1M 12k 351.81
Ishares Core Msci Emkt (IEMG) 0.6 $3.9M 49k 81.16
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.9M 41k 96.88
National Grid Sponsored Adr Ne (NGG) 0.6 $3.8M 51k 75.82
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.8M 36k 103.89
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $3.3M 17k 195.75
Costco Wholesale Corporation (COST) 0.5 $3.2M 3.5k 910.30
Palo Alto Networks (PANW) 0.4 $2.9M 7.3k 397.28
Ge Vernova (GEV) 0.4 $2.8M 3.0k 950.39
Air Products & Chemicals (APD) 0.4 $2.8M 10k 278.23
Visa Com Cl A (V) 0.4 $2.7M 7.5k 359.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 7.8k 340.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.6M 34k 77.42
Moderna (MRNA) 0.4 $2.5M 13k 192.57
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $2.4M 40k 61.50
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.3M 44k 52.50
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.2M 20k 110.32
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.2M 40k 55.03
Intel Corporation (INTC) 0.3 $2.2M 18k 120.23
Ishares Msci Japan Etf (EWJ) 0.3 $2.1M 21k 97.46
Micron Technology (MU) 0.3 $2.0M 1.9k 1065.13
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $2.0M 21k 97.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.9M 2.1k 922.36
Valero Energy Corporation (VLO) 0.3 $1.9M 4.8k 387.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.8M 19k 94.02
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $1.8M 16k 110.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.8M 17k 102.18
Booking Holdings (BKNG) 0.3 $1.7M 11k 162.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.7M 18k 93.85
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.3 $1.7M 16k 103.46
Exxonmobil Holdings Corp Com Shs 0.3 $1.7M 10k 162.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 3.1k 522.89
Quanta Services (PWR) 0.2 $1.6M 2.5k 642.51
Western Digital (WDC) 0.2 $1.5M 3.4k 454.46
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M 17k 89.62
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.6k 406.62
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 27k 51.87
Applied Materials (AMAT) 0.2 $1.4M 2.7k 511.40
Advanced Micro Devices (AMD) 0.2 $1.4M 2.2k 611.76
Cameco Corporation (CCJ) 0.2 $1.4M 16k 86.67
Comfort Systems USA (FIX) 0.2 $1.3M 812.00 1654.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.3M 7.9k 166.80
Sandisk Corp (SNDK) 0.2 $1.3M 733.00 1739.89
Amgen (AMGN) 0.2 $1.3M 3.0k 421.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 81.20
Lumentum Hldgs (LITE) 0.2 $1.3M 1.3k 971.26
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $1.3M 5.4k 231.25
Bank of New York Mellon Corporation (BNY) 0.2 $1.3M 8.7k 144.64
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 6.7k 187.05
Pepsi (PEP) 0.2 $1.2M 9.8k 126.73
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $1.2M 12k 100.52
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $1.2M 3.3k 374.19
Amphenol Corp Cl A (APH) 0.2 $1.2M 14k 84.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 37k 32.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 7.5k 157.86
Casey's General Stores (CASY) 0.2 $1.2M 1.9k 608.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 17k 70.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 52k 21.87
Take-Two Interactive Software (TTWO) 0.2 $1.1M 5.5k 207.52
Main Street Capital Corporation (MAIN) 0.2 $1.1M 20k 55.05
Welltower Inc Com reit (WELL) 0.2 $1.1M 4.6k 230.25
Targa Res Corp (TRGP) 0.2 $1.0M 3.9k 270.31
Lam Research Corp Com New (LRCX) 0.2 $1.0M 3.2k 328.51
Entergy Corporation (ETR) 0.2 $1.0M 10k 99.26
Teradyne (TER) 0.1 $967k 2.4k 400.91
Caterpillar (CAT) 0.1 $951k 1.2k 811.05
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $948k 5.8k 162.15
Kla Corp Com New (KLAC) 0.1 $940k 4.8k 194.93
Warner Bros Discovery Com Ser A (WBD) 0.1 $934k 30k 30.95
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $910k 12k 78.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $901k 18k 51.23
Steel Dynamics (STLD) 0.1 $890k 4.0k 221.62
Biogen Idec (BIIB) 0.1 $885k 3.9k 225.88
McDonald's Corporation (MCD) 0.1 $872k 3.8k 230.91
Viatris (VTRS) 0.1 $826k 47k 17.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $823k 5.8k 142.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $821k 2.2k 380.84
Citigroup Com New (C) 0.1 $807k 6.2k 129.48
Coherent Corp (COHR) 0.1 $806k 2.8k 287.81
Ventas (VTR) 0.1 $802k 9.4k 85.02
Nucor Corporation (NUE) 0.1 $800k 3.4k 233.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $799k 1.1k 700.59
Ross Stores (ROST) 0.1 $795k 3.4k 233.40
Echostar Corp Cl A 0.1 $788k 8.8k 89.41
State Street Corporation (STT) 0.1 $773k 4.4k 174.59
FedEx Corporation (FDX) 0.1 $750k 2.6k 285.09
Host Hotels & Resorts (HST) 0.1 $749k 33k 22.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $738k 8.0k 92.17
Simon Property (SPG) 0.1 $732k 3.6k 200.76
Mastercard Incorporated Cl A (MA) 0.1 $728k 1.3k 551.63
Procter & Gamble Company (PG) 0.1 $727k 5.0k 145.27
Monster Beverage Corp (MNST) 0.1 $722k 17k 41.62
Globe Life (GL) 0.1 $714k 4.3k 165.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $711k 5.7k 125.26
Citizens Financial (CFG) 0.1 $710k 11k 63.76
Metropcs Communications (TMUS) 0.1 $692k 4.2k 163.07
Cummins (CMI) 0.1 $691k 1.3k 516.60
Vertiv Holdings Com Cl A (VRT) 0.1 $685k 2.8k 241.31
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $672k 13k 50.79
Tesla Motors (TSLA) 0.1 $667k 1.9k 354.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $649k 9.4k 69.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $642k 2.4k 264.92
Blackrock (BLK) 0.1 $635k 600.00 1057.65
J.B. Hunt Transport Services (JBHT) 0.1 $635k 2.8k 224.05
UnitedHealth (UNH) 0.1 $614k 1.7k 366.99
Abbvie (ABBV) 0.1 $603k 2.3k 261.62
First Tr Exchange-traded A Com Shs (FTC) 0.1 $596k 3.4k 177.40
Martin Marietta Materials (MLM) 0.1 $593k 1.2k 479.81
Analog Devices (ADI) 0.1 $571k 1.4k 396.66
C H Robinson Worldwide In Com New (CHRW) 0.1 $564k 3.8k 147.96
Edison International (EIX) 0.1 $553k 10k 53.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $518k 2.3k 228.31
American Express Company (AXP) 0.1 $500k 1.6k 304.17
Carpenter Technology Corporation (CRS) 0.1 $490k 1.3k 388.82
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $486k 10k 46.76
Automatic Data Processing (ADP) 0.1 $474k 1.8k 258.09
Nextera Energy (NEE) 0.1 $468k 6.2k 75.75
New Jersey Resources Corporation (NJR) 0.1 $466k 9.2k 50.60
Technipfmc (FTI) 0.1 $464k 6.8k 67.92
AmerisourceBergen (COR) 0.1 $455k 1.5k 300.32
Cardinal Health (CAH) 0.1 $452k 2.0k 222.52
Ecolab (ECL) 0.1 $437k 1.6k 274.64
Parker-Hannifin Corporation (PH) 0.1 $435k 455.00 956.28
Mondelez Intl Cl A (MDLZ) 0.1 $434k 7.5k 57.82
Chubb (CB) 0.1 $432k 1.3k 325.27
W.W. Grainger (GWW) 0.1 $430k 345.00 1244.82
Prologis (PLD) 0.1 $422k 3.3k 129.82
Illinois Tool Works (ITW) 0.1 $419k 1.6k 257.27
Bank of America Corporation (BAC) 0.1 $408k 7.5k 54.43
Linde SHS (LIN) 0.1 $404k 850.00 474.71
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $402k 14k 29.86
S&p Global (SPGI) 0.1 $399k 1.0k 394.28
Emcor (EME) 0.1 $398k 528.00 754.49
Lowe's Companies (LOW) 0.1 $397k 2.2k 184.25
Stryker Corporation (SYK) 0.1 $396k 1.4k 275.32
AFLAC Incorporated (AFL) 0.1 $396k 3.5k 111.79
Atmos Energy Corporation (ATO) 0.1 $390k 2.5k 156.42
Cintas Corporation (CTAS) 0.1 $387k 2.0k 195.02
American Water Works (AWK) 0.1 $385k 3.0k 129.46
Xylem (XYL) 0.1 $383k 3.8k 101.26
Abbott Laboratories (ABT) 0.1 $383k 3.9k 98.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $383k 1.2k 317.29
W.R. Berkley Corporation (WRB) 0.1 $379k 5.6k 67.54
Vanguard World Inf Tech Etf (VGT) 0.1 $377k 3.0k 125.67
Colgate-Palmolive Company (CL) 0.1 $376k 4.4k 85.31
Becton, Dickinson and (BDX) 0.1 $368k 2.1k 179.00
Ishares Tr Global Tech Etf (IXN) 0.1 $367k 2.5k 148.22
L3harris Technologies (LHX) 0.1 $360k 1.5k 236.84
Sherwin-Williams Company (SHW) 0.1 $359k 1.1k 323.21
Commerce Bancshares (CBSH) 0.1 $357k 6.5k 54.74
Wec Energy Group (WEC) 0.1 $357k 3.5k 100.77
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $357k 7.1k 50.10
Ishares Gold Tr Ishares New (IAU) 0.1 $351k 4.5k 78.11
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $351k 2.5k 137.83
Danaher Corporation (DHR) 0.1 $347k 1.6k 221.55
CMS Energy Corporation (CMS) 0.1 $346k 5.5k 63.08
Church & Dwight (CHD) 0.1 $345k 3.7k 94.21
Paychex (PAYX) 0.1 $342k 3.5k 98.50
Trane Technologies SHS (TT) 0.1 $338k 747.00 452.25
Ishares Tr National Mun Etf (MUB) 0.1 $337k 3.3k 101.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $337k 738.00 456.19
Tidal Trust Iii Vist Arti In Etf (AIS) 0.1 $336k 4.5k 74.72
Motorola Solutions Com New (MSI) 0.1 $334k 749.00 446.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $334k 2.8k 119.81
Medtronic SHS (MDT) 0.1 $331k 3.8k 86.30
Brown & Brown (BRO) 0.0 $322k 5.3k 60.90
Flex Ord (FLEX) 0.0 $322k 2.9k 109.99
Broadridge Financial Solutions (BR) 0.0 $321k 2.0k 161.11
Raytheon Technologies Corp (RTX) 0.0 $319k 1.7k 185.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $313k 2.3k 136.05
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $312k 3.4k 91.64
Roper Industries (ROP) 0.0 $306k 875.00 349.51
Honeywell Aerospace (HONA) 0.0 $305k 2.0k 154.97
Ishares Tr Systematic Bd Et (SYSB) 0.0 $299k 3.5k 84.29
Hope Ban (HOPE) 0.0 $294k 22k 13.29
Jack Henry & Associates (JKHY) 0.0 $292k 2.0k 143.22
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $290k 1.7k 168.47
Coca-Cola Company (KO) 0.0 $289k 3.4k 86.08
PPG Industries (PPG) 0.0 $289k 2.8k 104.34
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $286k 6.1k 47.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $280k 3.1k 89.32
Howmet Aerospace (HWM) 0.0 $279k 1.2k 226.19
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $277k 3.4k 81.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $274k 4.1k 66.80
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $266k 2.4k 109.47
Thermo Fisher Scientific (TMO) 0.0 $264k 391.00 675.05
Snap-on Incorporated (SNA) 0.0 $263k 723.00 363.35
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $262k 3.6k 73.40
Tractor Supply Company (TSCO) 0.0 $256k 8.2k 31.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $250k 3.5k 71.94
Quantumscape Corp Com Cl A (QS) 0.0 $249k 54k 4.64
Bristol Myers Squibb (BMY) 0.0 $246k 3.9k 62.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $245k 2.9k 85.42
Canadian Natl Ry (CNI) 0.0 $244k 2.1k 118.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $244k 2.3k 104.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $241k 3.0k 79.13
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $238k 1.4k 166.98
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $232k 815.00 284.49
First Tr Exchange-traded SHS (FVD) 0.0 $232k 4.9k 46.91
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $229k 4.7k 48.96
TJX Companies (TJX) 0.0 $228k 1.7k 132.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $227k 4.2k 54.10
Zoetis Cl A (ZTS) 0.0 $227k 3.2k 69.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $222k 7.1k 31.47
Centene Corporation (CNC) 0.0 $222k 3.6k 62.12
Spdr Series Trust St Str Sp Div (SDY) 0.0 $219k 1.5k 146.50
Allegheny Technologies Incorporated (ATI) 0.0 $219k 1.2k 189.40
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $219k 2.6k 83.03
First Tr Exchange-traded A Com Shs (FNX) 0.0 $217k 1.6k 134.89
Ge Aerospace Com New (GE) 0.0 $216k 692.00 312.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $215k 3.3k 65.45
Ferrari Nv Ord (RACE) 0.0 $210k 535.00 392.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $209k 1.6k 128.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $209k 4.3k 48.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 751.00 277.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k 1.1k 183.37
Goldman Sachs (GS) 0.0 $204k 226.00 902.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $200k 2.6k 77.24
Wells Fargo & Company (WFC) 0.0 $200k 2.5k 80.05
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $20k 15k 1.37