Strategic Advisory Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Strategic Advisory Partners, Llc disclosed 41 stock positions valued at approximately $141.06M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $141.06M
Holdings by Sector
Strategic Advisory Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 38.88% | 79,851 | +4,676 | +6.22% | $54,842,214 |
| VANGUARD BD INDEX FDS | BND | Other | 25.17% | 483,724 | +15,502 | +3.31% | $35,510,170 |
| SELECT SECTOR SPDR TR | XLV | Other | 7.13% | 63,412 | +4,218 | +7.13% | $10,060,948 |
| SELECT SECTOR SPDR TR | XLP | Other | 6.91% | 117,325 | +8,551 | +7.86% | $9,746,188 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 5.13% | 96,573 | +3,189 | +3.41% | $7,233,318 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.95% | 172,194 | +52,207 | +43.51% | $4,156,763 |
| VANGUARD INDEX FDS | VB | Other | 1.43% | 6,666 | -11 | -0.16% | $2,020,640 |
| ISHARES TR | IBB | Other | 1.40% | 10,367 | -3,428 | -24.85% | $1,971,700 |
| APPLE INC | AAPL | Technology | 0.90% | 4,408 | -65 | -1.45% | $1,275,450 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 1,697 | +179 | +11.79% | $1,249,671 |
| ISHARES INC | IEMG | Other | 0.81% | 13,800 | - | - | $1,143,192 |
| ISHARES TR | EFA | Other | 0.67% | 9,068 | -200 | -2.16% | $941,984 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.66% | 13,004 | -300 | -2.25% | $926,535 |
| BROADCOM INC | AVGO | Technology | 0.65% | 2,414 | - | - | $911,912 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 1,947 | - | - | $687,934 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 1,712 | -203 | -10.60% | $638,604 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 2,957 | +1 | +0.03% | $591,646 |
| ISHARES TR | SGOV | Other | 0.40% | 5,550 | - | - | $558,719 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.33% | 14,144 | - | - | $470,854 |
| ISHARES TR | ESGD | Other | 0.29% | 3,965 | - | - | $407,642 |
| LAM RESEARCH CORP | LRCX | Technology | 0.27% | 879 | +879 | +100.00% | $380,897 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 1,588 | - | - | $378,484 |
| ISHARES TR | IVV | Other | 0.27% | 502 | -4 | -0.79% | $375,943 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 13,239 | -398 | -2.92% | $366,731 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 5,590 | -210 | -3.62% | $333,652 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.23% | 616 | +1 | +0.16% | $321,549 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 1,363 | - | - | $300,528 |
| VANGUARD WORLD FD | VCEB | Other | 0.21% | 4,763 | - | - | $298,926 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 617 | - | - | $294,661 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.20% | 5,427 | - | - | $280,522 |
Showing 30 of 41 holdings in the latest reporting period.
Strategic Advisory Partners, Llc Options Holdings in Q2 2026