Strategic Advisors Llc Portfolio Stock Holdings
Strategic Advisors Llc disclosed 183 stock positions valued at approximately $602.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 183
- Portfolio Value
- $602.2M
Holdings by Sector
Strategic Advisors Llc Portfolio Holdings in Q1 2026
179 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.02% | 190,315 | -2,134 | -1.11% | $48,300,267 |
| NVIDIA CORPORATION | NVDA | Technology | 5.56% | 191,935 | -12,318 | -6.03% | $33,473,628 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.62% | 1,108,104 | -3,015 | -0.27% | $27,813,416 |
| MICROSOFT CORP | MSFT | Technology | 4.21% | 68,433 | -1,657 | -2.36% | $25,331,971 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.20% | 121,347 | -1,306 | -1.06% | $25,272,940 |
| ALPHABET INC | GOOGL | Communication Services | 3.70% | 77,503 | -457 | -0.59% | $22,286,820 |
| SPDR SERIES TRUST | BIL | Other | 3.13% | 205,421 | +2,032 | +1.00% | $18,824,855 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.27% | 41,603 | -646 | -1.53% | $13,682,854 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.88% | 38,414 | -679 | -1.74% | $11,300,034 |
| VISA INC | V | Financial Services | 1.69% | 33,726 | -146 | -0.43% | $10,193,382 |
| ABBVIE INC | ABBV | Healthcare | 1.67% | 46,130 | -1,033 | -2.19% | $10,032,924 |
| SPDR SERIES TRUST | SPLG | Other | 1.66% | 130,276 | +6,828 | +5.53% | $9,971,399 |
| TESLA INC | TSLA | Consumer Cyclical | 1.48% | 23,929 | -1,277 | -5.07% | $8,895,606 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.47% | 67,741 | -73 | -0.11% | $8,870,079 |
| META PLATFORMS INC | META | Communication Services | 1.44% | 15,138 | +122 | +0.81% | $8,661,107 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.40% | 9,984 | +199 | +2.03% | $8,446,528 |
| WASTE MGMT INC DEL | WM | Industrials | 1.37% | 35,894 | +62 | +0.17% | $8,248,101 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.34% | 20,687 | +261 | +1.28% | $8,076,412 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.25% | 7,561 | -92 | -1.20% | $7,534,520 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.23% | 51,219 | +702 | +1.39% | $7,398,152 |
| EATON CORP PLC | ETN | Other | 1.23% | 20,627 | +1 | +0.00% | $7,377,659 |
| INVESCO QQQ TR | QQQ | Other | 1.21% | 12,658 | -28 | -0.22% | $7,306,350 |
| DTE ENERGY CO | DTE | Utilities | 1.18% | 48,695 | - | - | $7,120,183 |
| ISHARES TR | SGOV | Other | 1.15% | 69,073 | -1,160 | -1.65% | $6,952,918 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.15% | 14,460 | -901 | -5.87% | $6,929,232 |
| BROADCOM INC | AVGO | Technology | 1.12% | 21,774 | +489 | +2.30% | $6,739,409 |
| EMERSON ELEC CO | EMR | Industrials | 1.06% | 48,902 | +32 | +0.07% | $6,407,164 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.04% | 29,016 | +4,484 | +18.28% | $6,240,181 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.02% | 41,552 | +8,456 | +25.55% | $6,153,851 |
| ASML HLDG NV | ASML | Other | 0.96% | 4,387 | -310 | -6.60% | $5,794,481 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.88% | 22,291 | +1,499 | +7.21% | $5,296,833 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.86% | 5,813 | -97 | -1.64% | $5,204,090 |
| VANGUARD INDEX FDS | VOE | Other | 0.85% | 27,772 | +5,429 | +24.30% | $5,117,955 |
| VANGUARD INDEX FDS | VBR | Other | 0.83% | 23,006 | +2,815 | +13.94% | $4,998,119 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.81% | 10,560 | -404 | -3.68% | $4,868,054 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 6,540 | +96 | +1.49% | $4,633,590 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 21,295 | -346 | -1.60% | $4,406,010 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.72% | 32,746 | +616 | +1.92% | $4,351,968 |
| SERVICENOW INC | NOW | Technology | 0.66% | 37,828 | +11,557 | +43.99% | $3,954,917 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 23,245 | +197 | +0.85% | $3,943,780 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.65% | 11,515 | -86 | -0.74% | $3,891,494 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.62% | 8,294 | -481 | -5.48% | $3,703,603 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 11,367 | +753 | +7.09% | $3,646,872 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.58% | 26,739 | - | - | $3,504,948 |
| CHENIERE ENERGY INC | LNG | Energy | 0.58% | 12,234 | -151 | -1.22% | $3,471,744 |
| SHOPIFY INC | SHOP | Technology | 0.53% | 27,007 | -1,789 | -6.21% | $3,203,570 |
| MORGAN STANLEY | MS | Financial Services | 0.49% | 17,944 | +1 | +0.01% | $2,953,145 |
| DBX ETF TR | DBEF | Other | 0.47% | 57,842 | +881 | +1.55% | $2,857,395 |
| DEERE & CO | DE | Industrials | 0.47% | 5,071 | - | - | $2,856,804 |
| PIMCO ETF TR | BOND | Other | 0.47% | 30,785 | -729 | -2.31% | $2,840,916 |
| SYNOPSYS INC | SNPS | Technology | 0.46% | 7,025 | -172 | -2.39% | $2,785,272 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 5,559 | -100 | -1.77% | $2,777,844 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.46% | 36,681 | +9,785 | +36.38% | $2,754,788 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.45% | 8,009 | -544 | -6.36% | $2,736,523 |
| DANAHER CORP DEL | DHR | Healthcare | 0.43% | 13,655 | +1,974 | +16.90% | $2,589,050 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.40% | 8,716 | -115 | -1.30% | $2,434,209 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 9,992 | +658 | +7.05% | $2,422,068 |
| FIRSTENERGY CORP | FE | Utilities | 0.39% | 45,989 | - | - | $2,318,765 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 18,879 | -434 | -2.25% | $2,317,964 |
| METLIFE INC | MET | Financial Services | 0.38% | 32,478 | -405 | -1.23% | $2,296,880 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.38% | 7,882 | -99 | -1.24% | $2,289,666 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.37% | 17,454 | -83 | -0.47% | $2,221,604 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.36% | 74,290 | +856 | +1.17% | $2,164,082 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.35% | 7,658 | -568 | -6.90% | $2,127,928 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 0.35% | 182,404 | +2,166 | +1.20% | $2,110,414 |
| HONEYWELL INTL INC | HON | Industrials | 0.34% | 9,159 | +244 | +2.74% | $2,070,287 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.34% | 4,870 | -413 | -7.82% | $2,068,240 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 3,166 | +84 | +2.73% | $2,059,493 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.34% | 1,183 | -90 | -7.07% | $2,045,431 |
| BLACKROCK INC | BLK | Other | 0.33% | 2,072 | -70 | -3.27% | $1,993,453 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 6,834 | -35 | -0.51% | $1,960,545 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.32% | 43,072 | +832 | +1.97% | $1,914,550 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 19,575 | -2,459 | -11.16% | $1,882,136 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 2,018 | +25 | +1.25% | $1,856,903 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.29% | 4,973 | -29 | -0.58% | $1,733,140 |
| ISHARES TR | IWR | Other | 0.28% | 17,134 | +218 | +1.29% | $1,665,939 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 10,949 | +242 | +2.26% | $1,601,620 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 20,907 | - | - | $1,589,985 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 5,162 | -31 | -0.60% | $1,561,684 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 12,395 | +717 | +6.14% | $1,540,570 |
| THE TRADE DESK INC | TTD | Technology | 0.26% | 67,867 | -30,384 | -30.92% | $1,539,902 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 30,766 | +24 | +0.08% | $1,499,885 |
| AT&T INC | T | Communication Services | 0.24% | 49,914 | +101 | +0.20% | $1,447,014 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 28,301 | -438 | -1.52% | $1,420,760 |
| NUVEEN NEW JERSEY | NXJ | Financial Services | 0.23% | 116,446 | - | - | $1,405,503 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.23% | 19,676 | -181 | -0.91% | $1,400,597 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 2,795 | -2 | -0.07% | $1,373,860 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 7,019 | +5 | +0.07% | $1,278,735 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.21% | 21,270 | - | - | $1,275,562 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.21% | 12,000 | - | - | $1,268,640 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 20,571 | +115 | +0.56% | $1,260,184 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.21% | 21,913 | +2,166 | +10.97% | $1,242,044 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 2,018 | +39 | +1.97% | $1,219,916 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.19% | 10,443 | +130 | +1.26% | $1,153,638 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.18% | 4,075 | -7 | -0.17% | $1,087,251 |
| ZSCALER INC | ZS | Technology | 0.18% | 7,745 | -505 | -6.12% | $1,086,546 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 2,599 | -2,800 | -51.86% | $1,083,107 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.18% | 6,834 | -845 | -11.00% | $1,075,000 |
| ENBRIDGE INC | ENB | Energy | 0.18% | 19,821 | -294 | -1.46% | $1,073,109 |
| PTC INC | PTC | Technology | 0.17% | 7,342 | -106 | -1.42% | $1,046,162 |