# Strategic Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569119. Source: https://holderbook.com/funds/1569119-strategic-advisors-llc/

- Reported value: $457.2M
- Positions: 164
- Weight of the ten largest: 48.1%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $48.4M | 167,122 | 10.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $29.6M | 1,021,776 | 6.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.5M | 74,223 | 5.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.0M | 59,037 | 4.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.3M | 89,204 | 4.7% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $19.8M | 216,134 | 4.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.0M | 84,794 | 3.7% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.5M | 38,119 | 2.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.6M | 33,801 | 2.5% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.4M | 129,607 | 2.5% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.2M | 44,492 | 2.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.0M | 28,286 | 2.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.7M | 9,636 | 2.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.5M | 11,532 | 1.9% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.8M | 34,840 | 1.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.6M | 13,577 | 1.7% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.1M | 23,285 | 1.5% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.9M | 13,815 | 1.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.5M | 15,269 | 1.4% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.3M | 33,159 | 1.4% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $5.5M | 5,637 | 1.2% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.9M | 13,022 | 1.1% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.0M | 10,891 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,302 | 0.9% | 26 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.7M | 36,865 | 0.8% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 20,734 | 0.8% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.9M | 34,862 | 0.6% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.9M | 11,744 | 0.6% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.9M | 5,557 | 0.6% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.8M | 11,584 | 0.6% | 18 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $2.8M | 50,461 | 0.6% | 27 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.7M | 32,479 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.5M | 2,371 | 0.6% | 21 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.5M | 13,101 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,017 | 0.5% | 17 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.4M | 26,166 | 0.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,189 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.3M | 67,381 | 0.5% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.2M | 7,602 | 0.5% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,238 | 0.5% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.2M | 3,899 | 0.5% | 7 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $2.1M | 16,947 | 0.5% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,587 | 0.5% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.1M | 6,247 | 0.5% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 9,394 | 0.4% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 5,162 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 30,487 | 0.4% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.7M | 15,554 | 0.4% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,568 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.7M | 9,859 | 0.4% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.7M | 4,188 | 0.4% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,564 | 0.3% | 26 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.5M | 21,270 | 0.3% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,482 | 0.3% | 27 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.4M | 2,768 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 11,884 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,135 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 18,743 | 0.3% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.3M | 2,599 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 22,173 | 0.3% | 7 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $1.2M | 11,900 | 0.3% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,637 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 28,356 | 0.3% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 9,475 | 0.3% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.2M | 7,023 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 995 | 0.3% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.2M | 7,684 | 0.3% | 8 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $1.1M | 4,094 | 0.3% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.1M | 9,038 | 0.2% | 14 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.1M | 5,019 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 20,588 | 0.2% | 22 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $1.1M | 10,293 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,362 | 0.2% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.1M | 19,821 | 0.2% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.1M | 3,192 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.0M | 49,920 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 2,019 | 0.2% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $986.7K | 2,409 | 0.2% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $948.1K | 3,712 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $935.9K | 2,504 | 0.2% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $891.3K | 4,042 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $871.1K | 10,718 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $868.3K | 6,347 | 0.2% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $858.7K | 13,972 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $846.5K | 2,298 | 0.2% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $832.7K | 866 | 0.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $822.8K | 4,337 | 0.2% | 25 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $820.1K | 3,180 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $812.6K | 3,887 | 0.2% | 18 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $784.2K | 15,740 | 0.2% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $776.0K | 6,607 | 0.2% | 14 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $768.1K | 8,549 | 0.2% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $763.7K | 4,717 | 0.2% | 31 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $749.0K | 19,660 | 0.2% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $701.9K | 4,789 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $688.8K | 953 | 0.2% | 5 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $681.6K | 6,315 | 0.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $675.8K | 4,721 | 0.1% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $626.0K | 4,329 | 0.1% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $622.0K | 2,778 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.7% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $457.2M | 164 |
| Q1 2026 | $602.2M | 183 |
| Q4 2025 | $638.4M | 180 |
| Q3 2025 | $622.7M | 185 |
| Q2 2025 | $508.5M | 176 |
| Q1 2025 | $519.0M | 187 |
| Q4 2024 | $553.7M | 193 |
| Q3 2024 | $536.1M | 202 |
| Q2 2024 | $515.4M | 201 |
| Q1 2024 | $507.1M | 201 |
| Q4 2023 | $528.4M | 199 |
| Q3 2023 | $507.2M | 194 |