Seabridge Investment Advisors Llc Activity Analysis: Q2 2026 Portfolio Changes

Seabridge Investment Advisors LLC saw substantial changes to its investment strategy during the second quarter of 2026. The firm's portfolio allocation shifted as it both acquired new positions and adjusted existing holdings.

Prominent Purchases in Q2

The most significant buying activity this quarter involved several key additions or increases:

• LLY (Eli Lilly and Co) saw a notable increase in its position.
• The investor significantly boosted its stake in BKNG (Booking Holdings Inc).
• PSTL (Postal Realty Trust) experienced a substantial jump, representing one of the largest additions.
• An increase was also observed in KLAC (Broadcom Inc).
• The firm added shares to IWM (Invesco Fund) as well.

In addition to these major buys, Seabridge Investment Advisors LLC also increased its holdings in several other stocks:

• PFF (iShares Core Senior Floating Rate Notes ETF)
• VMBS (Vanguard Short-Term Corporate Bond ETF)
• JMBS (Janus Scottsdale Floating Rate Municipal Bonds ETF)
• IEF (iShares Core 1-3 Year Treasury Bond ETF)

Sales and Reductions in Portfolio Exposure

The investor also reduced its exposure during Q2:

• EWJ (iShares Eurozone Bond ETF) experienced a decrease.
• ITB (iShares 0-5 Year USD Inflation Protected Bonds ETF) saw a significant reduction in its position.

Further reductions were noted across the board:

• TSM (Taiwan Semiconductor Manufacturing Co.) decreased slightly.
• The position in MU (Micron Technology) also saw a reduction, albeit small.
• AAPL (Apple Inc.) experienced a minor decrease in holdings.
• GOOGL (Alphabet Inc.) saw a small reduction as well.
• STX (Seagate Technology Holdings Plc) experienced the largest percentage decrease, dropping by nearly 22% in shares held.

Overall Portfolio Shifts and Insights

The overall portfolio value stood at $689.36 million as of June 30th, reflecting these changes. The Technology sector remains a significant part of the allocation (20.69%), while Communication Services also holds substantial weight (7.29%).

Seabridge Investment Advisors LLC appears to be actively managing its portfolio through this quarter, adjusting exposure based on market opportunities and potential risks.