Strategic Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Strategic Advisors Llc disclosed 161 stock positions valued at approximately $457.21M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $457.21M
Holdings by Sector
Strategic Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.58% | 167,122 | -23,193 | -12.19% | $48,358,505 |
| SCHWAB STRATEGIC TR | SCHB | Other | 6.47% | 1,021,776 | -86,328 | -7.79% | $29,590,620 |
| ALPHABET INC | GOOGL | Communication Services | 5.80% | 74,223 | -3,280 | -4.23% | $26,525,077 |
| MICROSOFT CORP | MSFT | Technology | 4.82% | 59,037 | -9,396 | -13.73% | $22,021,976 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.65% | 89,204 | -32,143 | -26.49% | $21,260,881 |
| SPDR SERIES TRUST | BIL | Other | 4.33% | 216,134 | +10,713 | +5.22% | $19,806,479 |
| NVIDIA CORPORATION | NVDA | Technology | 3.71% | 84,794 | -107,141 | -55.82% | $16,966,427 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.73% | 38,119 | -295 | -0.77% | $12,477,462 |
| VISA INC | V | Financial Services | 2.54% | 33,801 | +75 | +0.22% | $11,596,807 |
| SPDR SERIES TRUST | SPLG | Other | 2.49% | 129,607 | -669 | -0.51% | $11,389,857 |
| ABBVIE INC | ABBV | Healthcare | 2.45% | 44,492 | -1,638 | -3.55% | $11,195,856 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.18% | 28,286 | -13,317 | -32.01% | $9,975,828 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.13% | 9,636 | -348 | -3.49% | $9,745,881 |
| INVESCO QQQ TR | QQQ | Other | 1.86% | 11,532 | -1,126 | -8.90% | $8,491,946 |
| WASTE MGMT INC DEL | WM | Industrials | 1.70% | 34,840 | -1,054 | -2.94% | $7,765,036 |
| META PLATFORMS INC | META | Communication Services | 1.67% | 13,577 | -1,561 | -10.31% | $7,648,047 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.54% | 23,285 | +994 | +4.46% | $7,054,547 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.51% | 13,815 | -645 | -4.46% | $6,912,888 |
| EATON CORP PLC | ETN | Other | 1.42% | 15,269 | -5,358 | -25.98% | $6,506,426 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.38% | 33,159 | +413 | +1.26% | $6,317,407 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.21% | 5,637 | -176 | -3.03% | $5,513,582 |
| BROADCOM INC | AVGO | Technology | 1.08% | 13,022 | -8,752 | -40.19% | $4,919,166 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 10,891 | -476 | -4.19% | $4,030,217 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 4,302 | -3,259 | -43.10% | $4,024,834 |
| ISHARES TR | SGOV | Other | 0.81% | 36,865 | -32,208 | -46.63% | $3,711,191 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 20,734 | -561 | -2.63% | $3,436,917 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.64% | 34,862 | -1,819 | -4.96% | $2,919,678 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.64% | 11,744 | +3,028 | +34.74% | $2,916,735 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 5,557 | -2 | -0.04% | $2,854,085 |
| CHENIERE ENERGY INC | LNG | Energy | 0.61% | 11,584 | -650 | -5.31% | $2,768,754 |
Showing 30 of 161 holdings in the latest reporting period.