Strategic Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $48.4M | 167,122 | +2.56pp | 31q | -12.2%-$6.7M | |
| SCHWAB STRATEGIC TR | SCHB | $29.6M | 1,021,776 | +1.85pp | 31q | -7.8%-$2.5M | |
| ALPHABET INC | GOOGL | $26.5M | 74,223 | +2.10pp | 31q | -4.2%-$1.2M | |
| MICROSOFT CORP | MSFT | $22.0M | 59,037 | +0.61pp | 31q | -13.7%-$3.5M | |
| AMAZON COM INC | AMZN | $21.3M | 89,204 | +0.45pp | 31q | -26.5%-$7.7M | |
| SPDR SERIES TRUST | BIL | $19.8M | 216,134 | +1.21pp | 4q | +5.2%+$981.7K | |
| NVIDIA CORPORATION | NVDA | $17.0M | 84,794 | -1.85pp | 30q | -55.8%-$21.4M | |
| JPMORGAN CHASE & CO | JPM | $12.5M | 38,119 | +0.85pp | 31q | -0.8%-$96.6K | |
| VISA INC | V | $11.6M | 33,801 | +0.84pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYM | $11.4M | 129,607 | +0.84pp | 10q | -0.5%-$58.8K | |
| ABBVIE INC | ABBV | $11.2M | 44,492 | +0.78pp | 31q | -3.6%-$412.2K | |
| HOME DEPOT INC | HD | $10.0M | 28,286 | -0.09pp | 31q | -32.0%-$4.7M | |
| GOLDMAN SACHS GROUP INC | GS | $9.7M | 9,636 | +0.73pp | 31q | -3.5%-$352.0K | |
| INVESCO QQQ TR | QQQ | $8.5M | 11,532 | +0.64pp | 31q | -8.9%-$829.2K | |
| WASTE MGMT INC DEL | WM | $7.8M | 34,840 | +0.33pp | 31q | -2.9%-$234.9K | |
| META PLATFORMS INC | META | $7.6M | 13,577 | +0.23pp | 31q | -10.3%-$879.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.1M | 23,285 | +0.66pp | 10q | +4.5%+$301.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.9M | 13,815 | +0.36pp | 31q | -4.5%-$322.8K | |
| EATON CORP PLC | ETN | $6.5M | 15,269 | +0.20pp | 23q | -26.0%-$2.3M | |
| SELECT SECTOR SPDR TR | XLK | $6.3M | 33,159 | +0.66pp | 31q | +1.3%+$78.7K | |
| PARKER-HANNIFIN CORP | PH | $5.5M | 5,637 | +0.34pp | 24q | -3.0%-$172.1K | |
| BROADCOM INC | AVGO | $4.9M | 13,022 | -0.04pp | 9q | -40.2%-$3.3M | |
| VANGUARD INDEX FDS | VTI | $4.0M | 10,891 | +0.28pp | 31q | -4.2%-$176.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0M | 4,302 | -0.37pp | 26q | -43.1%-$3.0M | |
| ISHARES TR | SGOV | $3.7M | 36,865 | -0.34pp | 4q | -46.6%-$3.2M | |
| CHEVRON CORPORATION | CVX | $3.4M | 20,734 | +0.02pp | 26q | -2.6%-$93.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.9M | 34,862 | +0.18pp | 5q | -5.0%-$152.3K | |
| CONSTELLATION ENERGY CORP | CEG | $2.9M | 11,744 | +0.23pp | 13q | +34.7%+$752.0K | |
| MASTERCARD INCORPORATED | MA | $2.9M | 5,557 | +0.16pp | 31q | HELD | |
| CHENIERE ENERGY INC | LNG | $2.8M | 11,584 | +0.03pp | 18q | -5.3%-$155.4K | |
| DBX ETF TR | DBEF | $2.8M | 50,461 | +0.13pp | 27q | -12.8%-$403.2K | |
| METLIFE INC | MET | $2.7M | 32,479 | +0.22pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $2.5M | 2,371 | -0.22pp | 21q | -63.7%-$4.4M | |
| DANAHER CORP DEL | DHR | $2.5M | 13,101 | +0.12pp | 31q | -4.1%-$105.5K | |
| ELI LILLY & CO | LLY | $2.4M | 2,017 | +0.22pp | 17q | HELD | |
| PIMCO ETF TR | BOND | $2.4M | 26,166 | +0.06pp | 4q | -15.0%-$425.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,189 | +0.18pp | 31q | +0.7%+$17.2K | |
| SCHWAB STRATEGIC TR | SCHG | $2.3M | 67,381 | +0.14pp | 10q | -9.3%-$233.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.2M | 7,602 | +0.11pp | 22q | -3.6%-$82.1K | |
| ALPHABET INC | GOOG | $2.2M | 6,238 | +0.16pp | 31q | -8.7%-$210.6K | |
| AXON ENTERPRISE INC | AXON | $2.2M | 3,899 | +0.13pp | 7q | -19.9%-$544.4K | |
| JACOBS SOLUTIONS INC | J | $2.1M | 16,947 | +0.10pp | 16q | -2.9%-$63.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 7,587 | +0.06pp | 19q | -24.1%-$676.3K | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 6,247 | +0.30pp | 13q | -0.8%-$18.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.8M | 9,394 | -0.95pp | 18q | -54.6%-$2.2M | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,162 | +0.12pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $1.7M | 30,487 | +0.13pp | 31q | -0.9%-$15.9K | |
| ISHARES TR | IWR | $1.7M | 15,554 | +0.10pp | 9q | -9.2%-$174.3K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,568 | -0.86pp | 31q | -77.4%-$5.8M | |
| ARISTA NETWORKS INC | ANET | $1.7M | 9,859 | -0.02pp | 7q | -47.8%-$1.5M | |
| INTUITIVE SURGICAL INC | ISRG | $1.7M | 4,188 | -0.44pp | 11q | -60.3%-$2.5M | |
| TESLA INC | TSLA | $1.5M | 3,564 | -1.15pp | 26q | -85.1%-$8.6M | |
| CITIZENS FINL GROUP INC | CFG | $1.5M | 21,270 | +0.11pp | 25q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,482 | +0.23pp | 27q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,768 | +0.08pp | 31q | -1.0%-$13.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 11,884 | +0.04pp | 4q | +8.5%+$109.1K | |
| WALMART INC | WMT | $1.4M | 12,135 | +0.04pp | 31q | -2.1%-$29.4K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 18,743 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $1.3M | 2,599 | +0.10pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 22,173 | +0.07pp | 7q | +1.2%+$14.7K | |
| JACKSON FINANCIAL INC | JXN | $1.2M | 11,900 | +0.06pp | 16q | -0.8%-$10.2K | |
| INTEL CORP | INTC | $1.2M | 8,637 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 28,356 | +0.03pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,475 | -1.21pp | 31q | -86.0%-$7.4M | |
| PHILLIPS 66 | PSX | $1.2M | 7,023 | +0.05pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $1.2M | 995 | +0.13pp | 5q | +11.3%+$118.7K | |
| TJX COS INC NEW | TJX | $1.2M | 7,684 | +0.20pp | 8q | +301.3%+$874.0K | |
| LABCORP HOLDINGS INC | LH | $1.1M | 4,094 | +0.07pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.1M | 9,038 | +0.06pp | 14q | -13.5%-$175.3K | |
| NUCOR CORP | NUE | $1.1M | 5,019 | +0.10pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 20,588 | +0.03pp | 22q | HELD | |
| AMPLIFY ETF TR | HACK | $1.1M | 10,293 | +0.11pp | 7q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 8,362 | +0.07pp | 31q | HELD | |
| ENBRIDGE INC | ENB | $1.1M | 19,821 | +0.06pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,192 | +0.08pp | 31q | HELD | |
| AT&T INC | T | $1.0M | 49,920 | -0.01pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 2,019 | +0.02pp | 31q | HELD | |
| ISHARES TR | IWB | $986.7K | 2,409 | +0.07pp | 4q | -1.1%-$11.1K | |
| CORNING INC | GLW | $948.1K | 3,712 | +0.13pp | 3q | +13.0%+$109.3K | |
| GE AEROSPACE | GE | $935.9K | 2,504 | +0.09pp | 10q | -1.1%-$10.5K | |
| LOWES COS INC | LOW | $891.3K | 4,042 | +0.04pp | 4q | HELD | |
| COCA COLA CO | KO | $871.1K | 10,718 | -0.07pp | 31q | -48.7%-$828.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $868.3K | 6,347 | -0.39pp | 22q | -76.3%-$2.8M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $858.7K | 13,972 | +0.06pp | 5q | +1.7%+$14.4K | |
| SPDR GOLD TR | GLD | $846.5K | 2,298 | +0.02pp | 2q | +1.5%+$12.5K | |
| BLACKROCK INC | BLK | $832.7K | 866 | -0.15pp | 7q | -58.2%-$1.2M | |
| RTX CORPORATION | RTX | $822.8K | 4,337 | +0.05pp | 25q | +6.5%+$50.1K | |
| HEICO CORP NEW | HEIA | $820.1K | 3,180 | +0.02pp | 31q | -29.0%-$335.3K | |
| MORGAN STANLEY | MS | $812.6K | 3,887 | -0.31pp | 18q | -78.3%-$2.9M | |
| TRUIST FINL CORP | TFC | $784.2K | 15,740 | +0.05pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $776.0K | 6,607 | +0.08pp | 14q | -0.9%-$6.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $768.1K | 8,549 | +0.08pp | 2q | -3.7%-$29.5K | |
| 3M CO | MMM | $763.7K | 4,717 | +0.05pp | 31q | HELD | |
| INTERNATIONAL PAPER CO | IP | $749.0K | 19,660 | +0.04pp | 13q | -4.8%-$38.1K | |
| ORACLE CORP | ORCL | $701.9K | 4,789 | +0.04pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $688.8K | 953 | +0.09pp | 5q | -4.5%-$32.5K | |
| PRUDENTIAL FINL INC | PRU | $681.6K | 6,315 | +0.05pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $675.8K | 4,721 | -0.92pp | 31q | -90.3%-$6.3M | |
| BANK OF NY MELLON CORP | BNY | $626.0K | 4,329 | +0.05pp | 5q | -0.7%-$4.6K | |
| HONEYWELL INTL INC | HON | $622.0K | 2,778 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $611.3K | 9,550 | -0.10pp | 12q | -51.5%-$648.2K | |
| MCKESSON CORP | MCK | $606.0K | 802 | +0.02pp | 23q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $601.6K | 2,721 | - | new | NEW | |
| SALESFORCE INC | CRM | $598.2K | 3,819 | +0.01pp | 31q | -3.9%-$24.1K | |
| WW GRAINGER INC | GWW | $596.0K | 438 | +0.05pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $588.4K | 2,177 | +0.02pp | 4q | -1.0%-$5.9K | |
| SELECT SECTOR SPDR TR | XLI | $579.1K | 3,126 | +0.04pp | 21q | HELD | |
| PHILIP MORRIS INTL INC | PM | $570.4K | 3,153 | +0.04pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $560.2K | 3,531 | +0.02pp | 26q | -15.1%-$99.6K | |
| SELECT SECTOR SPDR TR | XLU | $520.7K | 11,485 | +0.02pp | 14q | -4.3%-$23.4K | |
| FIDELITY COVINGTON TRUST | FENY | $496.6K | 16,799 | +0.01pp | 18q | -1.0%-$5.1K | |
| SERVICENOW INC | NOW | $481.2K | 4,847 | -0.55pp | 31q | -87.2%-$3.3M | |
| CORTEVA INC | CTVA | $471.8K | 5,571 | +0.03pp | 29q | HELD | |
| VANGUARD WORLD FD | VCR | $470.4K | 1,186 | +0.01pp | 14q | -21.8%-$131.3K | |
| SHELL PLC | SHEL | $465.2K | 6,000 | +0.01pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $459.3K | 14,486 | +0.03pp | 22q | +2.2%+$10.0K | |
| MICRON TECHNOLOGY INC | MU | $452.5K | 392 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $443.4K | 7,526 | +0.02pp | 25q | -21.8%-$123.8K | |
| PFIZER INC | PFE | $438.6K | 18,216 | flat | 31q | -9.6%-$46.6K | |
| CHUBB LIMITED | CB | $438.2K | 1,286 | +0.03pp | 20q | -1.5%-$6.5K | |
| CONSOLIDATED EDISON INC | ED | $434.8K | 3,930 | +0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOE | $416.9K | 2,110 | -0.76pp | 25q | -92.4%-$5.1M | |
| MEDTRONIC PLC | MDT | $413.4K | 5,284 | -0.02pp | 20q | -31.3%-$188.1K | |
| QUALCOMM INC | QCOM | $409.8K | 2,218 | +0.04pp | 27q | -1.6%-$6.7K | |
| UNITED AIRLS HLDGS INC | UAL | $408.0K | 3,000 | +0.04pp | 7q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $403.3K | 812 | -0.53pp | 11q | -90.2%-$3.7M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $398.1K | 10,829 | +0.02pp | 31q | +0.7%+$2.7K | |
| EXELON CORP | EXC | $394.3K | 8,457 | -0.01pp | 25q | -24.8%-$129.9K | |
| ILLINOIS TOOL WKS INC | ITW | $374.5K | 1,385 | +0.02pp | 16q | +0.6%+$2.2K | |
| VANGUARD INDEX FDS | VO | $373.5K | 4,636 | +0.03pp | 26q | +300.0%+$280.1K | |
| ANALOG DEVICES INC | ADI | $367.7K | 926 | +0.03pp | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $359.4K | 511 | +0.03pp | 10q | HELD | |
| INGERSOLL RAND INC | IR | $353.3K | 4,310 | +0.02pp | 11q | HELD | |
| BLACKSTONE INC | BX | $351.1K | 2,984 | +0.02pp | 6q | -0.7%-$2.5K | |
| ALTRIA GROUP INC | MO | $348.1K | 4,839 | -0.01pp | 11q | -38.9%-$222.1K | |
| DTE ENERGY CO | DTE | $337.3K | 2,214 | -1.11pp | 20q | -95.5%-$7.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $335.6K | 1,964 | - | new | NEW | |
| VANGUARD NY TAX FREE FDS | MUNY | $334.2K | 3,213 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $332.7K | 27,023 | +0.02pp | 31q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $329.7K | 2,900 | +0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $327.0K | 6,100 | +0.01pp | 21q | -22.4%-$94.4K | |
| ASTRAZENECA PLC | AZN | $326.9K | 1,724 | +0.01pp | 2q | -0.9%-$2.8K | |
| TOLL BROTHERS INC | TOL | $313.0K | 1,900 | +0.03pp | 11q | HELD | |
| PROSHARES TR | NOBL | $293.8K | 5,232 | +0.02pp | 7q | +100.0%+$146.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $292.5K | 2,986 | -0.01pp | 17q | -21.7%-$81.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $275.8K | 926 | - | new | NEW | |
| SOUTHERN CO | SO | $273.2K | 2,855 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWF | $265.2K | 2,136 | +0.02pp | 5q | +300.0%+$198.9K | |
| GLOBAL X FDS | SHLD | $257.0K | 4,304 | +0.01pp | 2q | +9.2%+$21.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $247.4K | 3,835 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $244.3K | 3,331 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $240.6K | 1,816 | +0.01pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $237.6K | 1,345 | +0.01pp | 5q | HELD | |
| DELTA AIR LINES INC | DAL | $237.3K | 2,534 | - | new | NEW | |
| AMGEN INC | AMGN | $233.7K | 645 | +0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $231.9K | 2,574 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $229.6K | 3,089 | +0.01pp | 2q | HELD | |
| TOTALENERGIES SE | TTE | $222.2K | 2,858 | +0.01pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $220.2K | 867 | - | new | NEW | |
| ISHARES TR | IJH | $213.4K | 2,767 | +0.01pp | 14q | -25.0%-$70.9K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $128.3K | 10,589 | +0.01pp | 6q | HELD | |
| COHEN & STEERS TOTAL RETURN | RFI | $125.7K | 11,101 | +0.01pp | 21q | HELD | |
| BLACKROCK RES & COMMODITIES | BCX | $113.1K | 10,000 | flat | 22q | HELD | |
| COHEN & STEERS QUALITY INCOM | $403 | 27,023 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $63.4M | 13.9% |
| Computer Hardware | $55.1M | 12.0% |
| Retail & Consumer | $39.3M | 8.6% |
| Semiconductors & Electronics | $29.5M | 6.5% |
| Banks & Lending | $18.9M | 4.1% |
| Industrials | $18.5M | 4.0% |
| Biotech & Pharma | $16.3M | 3.6% |
| Business Services | $15.8M | 3.5% |
| Utilities | $13.3M | 2.9% |
| Insurance | $13.3M | 2.9% |
| Capital Markets | $12.9M | 2.8% |
| Funds & ETFs | $11.8M | 2.6% |
| Other sectors | $38.5M | 8.4% |
| Not classified | $110.7M | 24.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $457.2M | 164 | 14 | 20 | 83 | 33 | 48.1% | 28 |
| Q1 2026 | $602.2M | 183 | 7 | 48 | 71 | 4 | 39.3% | 44 |
| Q4 2025 | $638.4M | 180 | 6 | 59 | 61 | 11 | 41.3% | 41 |
| Q3 2025 | $622.7M | 185 | 14 | 72 | 48 | 5 | 41.8% | 34 |
| Q2 2025 | $508.5M | 176 | 14 | 35 | 90 | 25 | 43.5% | 43 |
| Q1 2025 | $519.0M | 187 | 9 | 46 | 97 | 15 | 41.7% | 17 |
| Q4 2024 | $553.7M | 193 | 14 | 107 | 49 | 23 | 43.3% | 31 |
| Q3 2024 | $536.1M | 202 | 14 | 42 | 67 | 13 | 39.0% | 9 |
| Q2 2024 | $515.4M | 201 | 8 | 33 | 98 | 8 | 41.6% | 11 |
| Q1 2024 | $507.1M | 201 | 14 | 31 | 104 | 12 | 39.8% | 22 |
| Q4 2023 | $528.4M | 199 | 11 | 46 | 95 | 6 | 41.4% | 19 |
| Q3 2023 | $507.2M | 194 | 7 | 67 | 58 | 11 | 38.6% | 13 |
| Q2 2023 | $524.9M | 198 | 11 | 37 | 67 | 15 | 38.4% | 31 |
| Q1 2023 | $493.9M | 202 | 18 | 57 | 59 | 10 | 36.7% | 27 |
| Q4 2022 | $449.0M | 194 | 10 | 42 | 91 | 12 | 36.7% | 23 |
| Q3 2022 | $451.0M | 196 | 16 | 60 | 65 | 8 | 37.3% | 41 |
| Q2 2022 | $478.3M | 188 | 13 | 42 | 77 | 22 | 36.7% | 34 |
| Q1 2022 | $576.0M | 197 | 19 | 33 | 101 | 16 | 37.9% | 40 |
| Q4 2021 | $703.0M | 194 | 19 | 77 | 56 | 8 | 39.5% | 21 |
| Q3 2021 | $464.4M | 183 | 18 | 97 | 30 | 3 | 40.9% | 21 |
| Q2 2021 | $384.5M | 168 | 16 | 73 | 46 | 6 | 44.3% | 41 |
| Q1 2021 | $344.7M | 158 | 21 | 59 | 52 | 21 | 43.4% | 35 |
| Q4 2020 | $346.0M | 158 | 19 | 61 | 55 | 11 | 43.9% | 42 |
| Q3 2020 | $298.2M | 150 | 15 | 50 | 62 | 10 | 45.1% | 13 |
| Q2 2020 | $268.0M | 145 | 24 | 61 | 48 | 21 | 46.4% | 43 |
| Q1 2020 | $229.6M | 142 | 11 | 52 | 54 | 35 | 43.0% | 30 |
| Q4 2019 | $287.1M | 166 | 13 | 42 | 83 | 7 | 37.2% | 36 |
| Q3 2019 | $266.6M | 160 | 20 | 51 | 48 | 18 | 36.5% | 17 |
| Q2 2019 | $262.5M | 158 | 12 | 50 | 52 | 13 | 35.9% | 22 |
| Q1 2019 | $258.8M | 159 | 19 | 52 | 66 | 5 | 35.0% | 15 |
| Q4 2018 | $229.1M | 145 | 0 | 0 | 0 | 0 | 35.0% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.