Strategic Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Strategic Advisors Llc disclosed 159 stock positions valued at approximately $474.67M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $474.67M
Holdings by Sector
Strategic Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.48% | 163,593 | -3,529 | -2.11% | $54,479,840 |
| MICROSOFT CORP | MSFT | Technology | 6.20% | 57,408 | -1,629 | -2.76% | $29,444,306 |
| SCHWAB STRATEGIC TR | SCHB | Other | 6.09% | 986,794 | -34,982 | -3.42% | $28,922,922 |
| ALPHABET INC | GOOGL | Communication Services | 5.14% | 70,904 | -3,319 | -4.47% | $24,396,550 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.56% | 86,817 | -2,387 | -2.68% | $21,630,456 |
| SPDR SERIES TRUST | BIL | Other | 4.55% | 235,813 | +19,679 | +9.10% | $21,609,882 |
| NVIDIA CORPORATION | NVDA | Technology | 3.39% | 70,439 | -14,355 | -16.93% | $16,086,853 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.58% | 36,981 | -1,138 | -2.99% | $12,234,282 |
| VISA INC | V | Financial Services | 2.53% | 33,447 | -354 | -1.05% | $12,018,467 |
| SPDR SERIES TRUST | SPLG | Other | 2.41% | 127,547 | -2,060 | -1.59% | $11,448,606 |
| ABBVIE INC | ABBV | Healthcare | 2.35% | 42,732 | -1,760 | -3.96% | $11,178,203 |
| META PLATFORMS INC | META | Communication Services | 2.13% | 13,953 | +376 | +2.77% | $10,118,469 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.95% | 35,041 | +25,647 | +273.01% | $9,277,105 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.75% | 9,236 | -400 | -4.15% | $8,315,902 |
| INVESCO QQQ TR | QQQ | Other | 1.60% | 10,278 | -1,254 | -10.87% | $7,603,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.59% | 26,546 | -1,740 | -6.15% | $7,552,009 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.50% | 23,427 | +142 | +0.61% | $7,136,809 |
| WASTE MGMT INC DEL | WM | Industrials | 1.46% | 34,043 | -797 | -2.29% | $6,942,068 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.44% | 35,028 | +1,869 | +5.64% | $6,856,757 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.38% | 13,188 | -627 | -4.54% | $6,566,965 |
| EATON CORP PLC | ETN | Industrials | 1.34% | 14,753 | -516 | -3.38% | $6,339,512 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.13% | 5,624 | -13 | -0.23% | $5,372,951 |
| VANGUARD INDEX FDS | VTI | Other | 1.03% | 13,081 | +2,190 | +20.11% | $4,895,525 |
| BROADCOM INC | AVGO | Technology | 0.88% | 11,920 | -1,102 | -8.46% | $4,186,285 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 20,135 | -599 | -2.89% | $4,111,844 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 4,411 | +109 | +2.53% | $4,015,129 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.80% | 6,174 | +3,692 | +148.75% | $3,777,006 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.68% | 38,866 | +4,004 | +11.49% | $3,224,688 |
| CHENIERE ENERGY INC | LNG | Energy | 0.65% | 11,486 | -98 | -0.85% | $3,089,970 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 5,546 | -11 | -0.20% | $3,058,537 |
Showing 30 of 159 holdings in the latest reporting period.