Strategic Global Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Strategic Global Advisors, Llc disclosed 126 stock positions valued at approximately $701.76M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and SPOTIFY TECHNOLOGY S A.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $701.76M
Holdings by Sector
Strategic Global Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.96% | 209,194 | +7,303 | +3.62% | $41,857,627 |
| ALPHABET INC | GOOGL | Communication Services | 4.63% | 91,011 | +3,036 | +3.45% | $32,524,601 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.21% | 64,103 | +12,931 | +25.27% | $29,535,355 |
| APPLE INC | AAPL | Technology | 3.93% | 95,277 | +4,397 | +4.84% | $27,569,353 |
| BROADCOM INC | AVGO | Technology | 3.88% | 72,130 | +3,518 | +5.13% | $27,247,108 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.26% | 19,820 | +582 | +3.03% | $22,878,028 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 2.88% | 423,727 | +121,858 | +40.37% | $20,204,682 |
| LAM RESEARCH CORP | LRCX | Other | 2.74% | 44,352 | -16,367 | -26.96% | $19,219,052 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 43,745 | +1,455 | +3.44% | $16,317,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.21% | 32,469 | +912 | +2.89% | $15,506,220 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 2.04% | 148,606 | +8,570 | +6.12% | $14,284,009 |
| MSCI INC | MSCI | Financial Services | 1.81% | 22,707 | +8,183 | +56.34% | $12,716,828 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 53,097 | +1,800 | +3.51% | $12,655,139 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.74% | 24,661 | +24,661 | +100.00% | $12,209,168 |
| ALLSTATE CORP | ALL | Financial Services | 1.66% | 49,088 | +1,500 | +3.15% | $11,679,999 |
| KLA CORP | KLAC | Technology | 1.63% | 37,890 | +30,311 | +399.93% | $11,431,792 |
| IDEXX LABS INC | IDXX | Healthcare | 1.37% | 18,325 | +610 | +3.44% | $9,647,013 |
| NETFLIX INC. | NFLX | Communication Services | 1.28% | 125,530 | +4,140 | +3.41% | $8,962,842 |
| MOODYS CORP | MCO | Financial Services | 1.21% | 18,815 | +640 | +3.52% | $8,521,690 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.20% | 16,439 | +6,042 | +58.11% | $8,443,070 |
| AMPHENOL CORP | APH | Technology | 1.17% | 46,678 | +46,678 | +100.00% | $8,230,265 |
| MCKESSON CORP | MCK | Healthcare | 1.14% | 10,557 | +370 | +3.63% | $7,976,869 |
| NETEASE COM INC | NTES | Communication Services | 1.13% | 62,421 | +6,680 | +11.98% | $7,961,303 |
| ITURAN LOCATION AND CONTROL | ITRN | Technology | 1.13% | 129,585 | +2,900 | +2.29% | $7,905,981 |
| ABBVIE INC | ABBV | Healthcare | 1.04% | 28,920 | +28,920 | +100.00% | $7,277,429 |
| ASML HLDG NV | ASML | Other | 1.02% | 4,186 | +2,345 | +127.38% | $7,159,503 |
| FUTU HLDGS LTD | FUTU | Financial Services | 1.01% | 75,218 | +28,746 | +61.86% | $7,091,245 |
| COMFORT SYS USA INC | FIX | Industrials | 0.96% | 3,400 | +105 | +3.19% | $6,738,630 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.95% | 280,513 | +9,481 | +3.50% | $6,650,963 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.92% | 62,718 | +4,730 | +8.16% | $6,458,072 |
Showing 30 of 126 holdings in the latest reporting period.