Strategic Global Advisors, Llc Portfolio Stock Holdings
Strategic Global Advisors, Llc disclosed 142 stock positions valued at approximately $625.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and SPOTIFY TECHNOLOGY S A. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $625.4M
Holdings by Sector
Strategic Global Advisors, Llc Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.63% | 201,891 | -5,330 | -2.57% | $35,209,790 |
| ALPHABET INC | GOOGL | Communication Services | 4.04% | 87,975 | -2,215 | -2.46% | $25,298,091 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.97% | 51,172 | +23,194 | +82.90% | $24,813,814 |
| APPLE INC | AAPL | Technology | 3.69% | 90,880 | -884 | -0.96% | $23,064,435 |
| BROADCOM INC | AVGO | Technology | 3.40% | 68,612 | +12,272 | +21.78% | $21,236,100 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 42,290 | -1,070 | -2.47% | $15,654,489 |
| META PLATFORMS INC | META | Communication Services | 2.14% | 23,390 | -565 | -2.36% | $13,382,121 |
| LAM RESEARCH CORP | LRCX | Other | 2.07% | 60,719 | -1,469 | -2.36% | $12,973,222 |
| NETFLIX INC. | NFLX | Communication Services | 1.87% | 121,390 | -3,080 | -2.47% | $11,671,649 |
| KLA CORP | KLAC | Technology | 1.78% | 7,579 | -180 | -2.32% | $11,159,395 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 51,297 | -1,240 | -2.36% | $10,683,626 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.71% | 31,557 | +5,422 | +20.75% | $10,664,688 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 1.70% | 301,869 | +3,502 | +1.17% | $10,631,826 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.62% | 140,036 | +20,944 | +17.59% | $10,147,009 |
| IDEXX LABS INC | IDXX | Healthcare | 1.59% | 17,715 | -440 | -2.42% | $9,953,881 |
| ALLSTATE CORP | ALL | Financial Services | 1.58% | 47,588 | -1,294 | -2.65% | $9,866,896 |
| SNAP ON INC | SNA | Industrials | 1.47% | 25,273 | -620 | -2.39% | $9,179,659 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.44% | 57,988 | -1,430 | -2.41% | $9,018,294 |
| MCKESSON CORP | MCK | Healthcare | 1.41% | 10,187 | -240 | -2.30% | $8,815,422 |
| MOODYS CORP | MCO | Financial Services | 1.27% | 18,175 | -450 | -2.42% | $7,928,844 |
| FOX CORP | FOXA | Communication Services | 1.26% | 135,210 | -3,390 | -2.45% | $7,896,264 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.25% | 31,253 | -840 | -2.62% | $7,831,377 |
| MSCI INC | MSCI | Financial Services | 1.25% | 14,524 | -355 | -2.39% | $7,828,581 |
| VISA INC | V | Financial Services | 1.23% | 25,445 | -665 | -2.55% | $7,690,497 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.12% | 44,903 | -1,100 | -2.39% | $6,981,518 |
| AT&T INC | T | Communication Services | 1.10% | 238,196 | +89,240 | +59.91% | $6,905,302 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.07% | 125,008 | +72,900 | +139.90% | $6,676,677 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 19,238 | +19,238 | +100.00% | $6,499,366 |
| CHENIERE ENERGY INC | LNG | Energy | 1.03% | 22,782 | -540 | -2.32% | $6,464,620 |
| FUTU HLDGS LTD | FUTU | Financial Services | 1.02% | 46,472 | +43,560 | +1495.88% | $6,355,511 |
| NETEASE COM INC | NTES | Communication Services | 1.00% | 55,741 | +4,365 | +8.50% | $6,239,648 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.99% | 126,685 | -5,640 | -4.26% | $6,208,832 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.97% | 6,103 | -140 | -2.24% | $6,081,212 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.95% | 64,600 | -1,600 | -2.42% | $5,956,766 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.92% | 36,108 | -860 | -2.33% | $5,766,448 |
| UBIQUITI INC | UI | Technology | 0.92% | 7,273 | -180 | -2.42% | $5,747,779 |
| WELLS FARGO & CO | WFC | Financial Services | 0.87% | 68,439 | -1,660 | -2.37% | $5,448,429 |
| QUALCOMM INC | QCOM | Technology | 0.86% | 41,992 | -1,080 | -2.51% | $5,407,730 |
| TECHNIPFMC PLC | G87110105 | Other | 0.85% | 76,564 | +39,760 | +108.03% | $5,292,869 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.83% | 10,397 | +10,397 | +100.00% | $5,194,965 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.83% | 271,032 | -7,020 | -2.52% | $5,192,973 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.83% | 10,751 | -280 | -2.54% | $5,162,523 |
| COMFORT SYS USA INC | FIX | Industrials | 0.73% | 3,295 | -82 | -2.43% | $4,543,772 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.71% | 193,558 | -3,620 | -1.84% | $4,413,122 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.70% | 46,558 | -910 | -1.92% | $4,375,521 |
| WIX COM LTD | WIX | Other | 0.69% | 47,974 | -36,710 | -43.35% | $4,321,019 |
| RESMED INC | RMD | Healthcare | 0.69% | 19,115 | -470 | -2.40% | $4,290,935 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.67% | 111,910 | -2,110 | -1.85% | $4,192,149 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.66% | 30,716 | -330 | -1.06% | $4,153,725 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.66% | 38,454 | -1,040 | -2.63% | $4,105,349 |
| VICI PPTYS INC | VICI | Real Estate | 0.65% | 149,597 | -2,860 | -1.88% | $4,086,990 |
| EXELIXIS INC | EXEL | Healthcare | 0.65% | 94,440 | -1,850 | -1.92% | $4,050,532 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.63% | 46,230 | +46,230 | +100.00% | $3,940,183 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.62% | 23,125 | +22,181 | +2349.68% | $3,894,546 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.60% | 7,976 | -160 | -1.97% | $3,774,562 |
| FAIR ISAAC CORP | FICO | Technology | 0.60% | 3,520 | -60 | -1.68% | $3,757,741 |
| POPULAR INC | BPOP | Financial Services | 0.60% | 27,810 | -560 | -1.97% | $3,731,268 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.56% | 34,886 | -670 | -1.88% | $3,497,322 |
| GARTNER INC | IT | Technology | 0.53% | 20,983 | -270 | -1.27% | $3,322,448 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.51% | 29,391 | +29,391 | +100.00% | $3,218,608 |
| AMDOCS LTD | G02602103 | Other | 0.51% | 49,218 | -640 | -1.28% | $3,211,967 |
| NEWMARKET CORP | NEU | Basic Materials | 0.51% | 4,994 | +4,994 | +100.00% | $3,200,904 |
| GODADDY INC | GDDY | Technology | 0.51% | 38,667 | -480 | -1.23% | $3,196,601 |
| APPLOVIN CORP | APP | Technology | 0.47% | 7,401 | -100 | -1.33% | $2,945,598 |
| MUELLER INDS INC | MLI | Industrials | 0.45% | 25,374 | -51,510 | -67.00% | $2,811,439 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.41% | 43,633 | -540 | -1.22% | $2,580,892 |
| NOVARTIS AG | NVS | Healthcare | 0.41% | 16,592 | +1,719 | +11.56% | $2,534,428 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.40% | 95,718 | +95,718 | +100.00% | $2,496,325 |
| RIO TINTO PLC | RIO | Basic Materials | 0.40% | 26,540 | -7,344 | -21.67% | $2,475,916 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.39% | 33,577 | +4,282 | +14.62% | $2,442,391 |
| ASML HLDG NV | ASML | Other | 0.39% | 1,841 | +499 | +37.18% | $2,431,648 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.38% | 16,958 | -25,323 | -59.89% | $2,363,436 |
| SLB LIMITED | SLB | Energy | 0.34% | 41,053 | -490 | -1.18% | $2,109,714 |
| ROKU INC | ROKU | Communication Services | 0.32% | 20,890 | +20,890 | +100.00% | $1,976,612 |
| UIPATH INC | PATH | Technology | 0.31% | 177,115 | -2,130 | -1.19% | $1,965,977 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.31% | 24,227 | -320 | -1.30% | $1,947,609 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.31% | 25,004 | -310 | -1.22% | $1,928,559 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.30% | 28,102 | +5,058 | +21.95% | $1,857,823 |
| TERADATA CORP DEL | TDC | Technology | 0.29% | 69,823 | -850 | -1.20% | $1,789,563 |
| SONY GROUP CORP | SONY | Technology | 0.28% | 84,309 | +18,927 | +28.95% | $1,745,197 |
| PINTEREST INC | PINS | Communication Services | 0.27% | 92,296 | -1,130 | -1.21% | $1,692,709 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.27% | 7,240 | +7,240 | +100.00% | $1,688,802 |
| GENPACT LIMITED | G | Other | 0.27% | 45,030 | -680 | -1.49% | $1,677,368 |
| CBRE GROUP INC | CBRE | Real Estate | 0.27% | 12,353 | -160 | -1.28% | $1,673,337 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.27% | 76,923 | +16,611 | +27.54% | $1,666,152 |
| UL SOLUTIONS INC | ULS | Industrials | 0.26% | 19,334 | -240 | -1.23% | $1,657,117 |
| GLOBUS MED INC | GMED | Healthcare | 0.26% | 19,184 | -270 | -1.39% | $1,652,893 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.26% | 110,603 | +23,472 | +26.94% | $1,647,984 |
| DROPBOX INC | DBX | Technology | 0.26% | 72,522 | -1,000 | -1.36% | $1,647,700 |
| SHELL PLC | SHEL | Energy | 0.26% | 17,642 | +916 | +5.48% | $1,640,706 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.26% | 60,727 | +60,727 | +100.00% | $1,639,629 |
| PEGASYSTEMS INC | PEGA | Technology | 0.26% | 37,951 | -411 | -1.07% | $1,615,195 |
| DOCUSIGN INC | DOCU | Technology | 0.25% | 32,626 | -400 | -1.21% | $1,546,799 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.25% | 4,673 | +4,673 | +100.00% | $1,546,156 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.24% | 7,647 | -160 | -2.05% | $1,516,324 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 4,075 | -50 | -1.21% | $1,514,881 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.23% | 15,830 | -210 | -1.31% | $1,461,267 |
| OPERA LTD | OPRA | Communication Services | 0.22% | 98,310 | -4,480 | -4.36% | $1,401,901 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.22% | 7,685 | -110 | -1.41% | $1,375,384 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.21% | 5,704 | - | - | $1,316,997 |