Strategic Global Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $41.9M | 209,194 | +0.34pp | 13q | +3.6%+$1.5M | |
| ALPHABET INC | GOOGL | $32.5M | 91,011 | +0.59pp | 31q | +3.5%+$1.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $29.5M | 64,103 | +0.24pp | 8q | +25.3%+$6.0M | |
| APPLE INC | AAPL | $27.6M | 95,277 | +0.24pp | 31q | +4.8%+$1.3M | |
| BROADCOM INC | AVGO | $27.2M | 72,130 | +0.49pp | 17q | +5.1%+$1.3M | |
| MICRON TECHNOLOGY INC | MU | $22.9M | 19,820 | +2.22pp | 2q | +3.0%+$671.8K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $20.2M | 423,727 | +1.18pp | 5q | +40.4%+$5.8M | |
| LAM RESEARCH CORP | LRCX | $19.2M | 44,352 | +0.66pp | 4q | -27.0%-$7.1M | |
| MICROSOFT CORP | MSFT | $16.3M | 43,745 | -0.18pp | 31q | +3.4%+$542.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $15.5M | 32,469 | +0.50pp | 24q | +2.9%+$435.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $14.3M | 148,606 | +0.41pp | 4q | +6.1%+$823.7K | |
| MSCI INC | MSCI | $12.7M | 22,707 | +0.56pp | 14q | +56.3%+$4.6M | |
| AMAZON COM INC | AMZN | $12.7M | 53,097 | +0.10pp | 26q | +3.5%+$429.0K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $12.2M | 205,703 | +0.02pp | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $12.2M | 24,661 | - | new | NEW | |
| ALLSTATE CORP | ALL | $11.7M | 49,088 | +0.09pp | 4q | +3.2%+$356.9K | |
| KLA CORP | KLAC | $11.4M | 37,890 | -0.16pp | 24q | +399.9%+$9.1M | |
| IDEXX LABS INC | IDXX | $9.6M | 18,325 | -0.22pp | 12q | +3.4%+$321.1K | |
| NETFLIX INC | NFLX | $9.0M | 125,530 | -0.59pp | 10q | +3.4%+$295.6K | |
| MOODYS CORP | MCO | $8.5M | 18,815 | -0.05pp | 6q | +3.5%+$289.9K | |
| MASTERCARD INCORPORATED | MA | $8.4M | 16,439 | +0.37pp | 2q | +58.1%+$3.1M | |
| AMPHENOL CORP | APH | $8.2M | 46,678 | - | new | NEW | |
| MCKESSON CORP | MCK | $8.0M | 10,557 | -0.27pp | 4q | +3.6%+$279.6K | |
| NETEASE COM INC | NTES | $8.0M | 62,421 | +0.14pp | 16q | +12.0%+$852.0K | |
| ITURAN LOCATION AND CONTROL | ITRN | $7.9M | 129,585 | +0.13pp | 12q | +2.3%+$176.9K | |
| ABBVIE INC | ABBV | $7.3M | 28,920 | - | new | NEW | |
| ASML HLDG NV | ASML | $7.2M | 4,186 | +0.63pp | 22q | +127.4%+$4.0M | |
| FUTU HLDGS LTD | FUTU | $7.1M | 75,218 | -0.01pp | 6q | +61.9%+$2.7M | |
| COMFORT SYS USA INC | FIX | $6.7M | 3,400 | +0.23pp | 8q | +3.2%+$208.1K | |
| HOST HOTELS & RESORTS INC | HST | $6.7M | 280,513 | +0.12pp | 3q | +3.5%+$224.8K | |
| LEIDOS HOLDINGS INC | LDOS | $6.5M | 62,718 | -0.52pp | 10q | +8.2%+$487.0K | |
| AMERIPRISE FINL INC | AMP | $6.1M | 13,199 | - | new | NEW | |
| MKS INC. | MKSI | $5.8M | 13,030 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $5.7M | 39,059 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $5.6M | 23,622 | -0.23pp | 17q | +3.7%+$200.8K | |
| MAPLEBEAR INC | CART | $5.5M | 115,809 | +0.11pp | 6q | +3.5%+$184.6K | |
| ROLLINS INC | ROL | $5.4M | 129,318 | -0.30pp | 3q | +3.4%+$179.9K | |
| EXELIXIS INC | EXEL | $5.3M | 97,747 | +0.11pp | 10q | +3.5%+$179.9K | |
| TECHNIPFMC PLC | FTI | $5.3M | 79,304 | -0.10pp | 3q | +3.6%+$181.7K | |
| TAPESTRY INC | TPR | $5.3M | 35,869 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $5.1M | 39,744 | +0.07pp | 3q | +3.4%+$166.5K | |
| META PLATFORMS INC | META | $5.1M | 9,105 | -1.41pp | 31q | -61.1%-$8.0M | |
| AT&T INC | T | $5.1M | 246,636 | -0.38pp | 3q | +3.5%+$174.7K | |
| AFFILIATED MANAGERS GROUP | AMG | $5.0M | 14,706 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $4.8M | 61,147 | - | new | NEW | |
| POPULAR INC | BPOP | $4.7M | 28,810 | +0.08pp | 21q | +3.6%+$164.2K | |
| FOX CORP | FOXA | $4.7M | 89,330 | -0.60pp | 4q | -33.9%-$2.4M | |
| BECTON DICKINSON & CO | BDX | $4.6M | 30,530 | - | new | NEW | |
| ANTERO MIDSTREAM CORP | AM | $4.6M | 200,365 | -0.06pp | 4q | +3.5%+$154.9K | |
| GLOBUS MED INC | GMED | $4.5M | 56,834 | +0.38pp | 7q | +196.3%+$3.0M | |
| SCHWAB CHARLES CORP | SCHW | $4.4M | 48,208 | -0.07pp | 4q | +3.5%+$152.2K | |
| NEW YORK TIMES CO MTN BE | NYT | $4.4M | 63,477 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $4.3M | 3,640 | +0.02pp | 3q | +3.4%+$143.4K | |
| CROWN HLDGS INC | CCK | $4.0M | 36,146 | +0.02pp | 4q | +3.6%+$140.9K | |
| APPLOVIN CORP | APP | $3.9M | 7,661 | +0.09pp | 12q | +3.5%+$134.0K | |
| BHP BILLITON LIMITED | BHP | $3.9M | 47,041 | +0.17pp | 31q | +40.1%+$1.1M | |
| SHARKNINJA INC | SN | $3.9M | 25,465 | - | new | NEW | |
| RESMED INC | RMD | $3.9M | 19,794 | -0.14pp | 8q | +3.6%+$132.3K | |
| COGNEX CORP | CGNX | $3.8M | 52,095 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $3.7M | 30,351 | +0.01pp | 2q | +3.3%+$116.1K | |
| GENERAL DYNAMICS CORP | GD | $3.7M | 10,329 | - | new | NEW | |
| BARCLAYS PLC | BCS | $3.7M | 129,314 | +0.45pp | 4q | +526.4%+$3.1M | |
| MUELLER INDS INC | MLI | $3.7M | 59,498 | +0.07pp | 4q | +134.5%+$2.1M | |
| GLOBAL E ONLINE LTD | GLBE | $3.6M | 104,970 | +0.11pp | 2q | +25.6%+$743.2K | |
| GODADDY INC | GDDY | $3.4M | 40,047 | -0.03pp | 19q | +3.6%+$117.1K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $3.3M | 123,752 | +0.20pp | 14q | +60.9%+$1.2M | |
| HERSHEY CO | HSY | $3.2M | 18,455 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $3.2M | 8,246 | -0.15pp | 3q | +3.4%+$105.3K | |
| CONSTELLATION ENERGY CORP | CEG | $3.1M | 12,400 | - | new | NEW | |
| ROKU INC | ROKU | $3.0M | 21,552 | +0.11pp | 2q | +3.2%+$91.4K | |
| BOOKING HOLDINGS INC | BKNG | $2.9M | 16,155 | -0.21pp | 4q | -30.1%-$1.2M | |
| CARDINAL HEALTH INC | CAH | $2.8M | 11,994 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $2.7M | 5,152 | -0.44pp | 11q | -52.1%-$3.0M | |
| NOVARTIS AG | NVS | $2.7M | 17,342 | -0.02pp | 31q | +4.5%+$117.2K | |
| AMDOCS LTD | DOX | $2.6M | 50,933 | -0.15pp | 7q | +3.5%+$86.7K | |
| GILEAD SCIENCES INC | GILD | $2.2M | 17,586 | -0.06pp | 13q | +3.7%+$79.3K | |
| TEEKAY TANKERS LTD | TNK | $2.2M | 33,526 | -0.08pp | 7q | HELD | |
| BANCO SANTANDER S.A. | SAN | $2.1M | 150,839 | +0.15pp | 5q | +81.8%+$949.3K | |
| NEWMARKET CORP | NEU | $2.1M | 2,666 | -0.21pp | 2q | -46.6%-$1.8M | |
| FERRARI N V | RACE | $2.1M | 5,546 | +0.14pp | 10q | +86.2%+$972.3K | |
| REDDIT INC | RDDT | $2.1M | 11,926 | - | new | NEW | |
| SANOFI SA | SNY | $2.1M | 47,034 | +0.16pp | 3q | +163.2%+$1.3M | |
| DROPBOX INC | DBX | $2.1M | 74,902 | +0.03pp | 7q | +3.3%+$65.4K | |
| AMENTUM HOLDINGS INC | AMTM | $2.0M | 99,103 | -0.11pp | 2q | +3.5%+$70.0K | |
| EBAY INC. | EBAY | $2.0M | 18,100 | - | new | NEW | |
| PINTEREST INC | PINS | $2.0M | 95,636 | +0.02pp | 8q | +3.6%+$70.2K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $2.0M | 191,715 | +0.13pp | 4q | +61.9%+$762.8K | |
| SLB LIMITED | SLB | $2.0M | 42,563 | -0.06pp | 20q | +3.7%+$70.2K | |
| OPERA LTD | OPRA | $1.9M | 98,310 | +0.05pp | 4q | HELD | |
| NORDSON CORP | NDSN | $1.9M | 6,163 | - | new | NEW | |
| SMITH & NEPHEW PLC | SNN | $1.8M | 59,273 | +0.16pp | 2q | +202.8%+$1.2M | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.7M | 13,176 | -0.42pp | 17q | -57.1%-$2.3M | |
| COGNYTE SOFTWARE LTD | CGNT | $1.6M | 180,620 | -0.01pp | 2q | HELD | |
| EXPEDIA GROUP INC | EXPE | $1.5M | 5,894 | flat | 3q | +3.3%+$48.6K | |
| DOCUSIGN INC | DOCU | $1.5M | 33,796 | -0.03pp | 3q | +3.6%+$52.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,577 | -0.76pp | 7q | -74.2%-$4.2M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.5M | 4,823 | -0.04pp | 2q | +3.2%+$45.2K | |
| RITHM CAPITAL CORP | RITM | $1.3M | 142,837 | -0.02pp | 10q | +3.2%+$41.1K | |
| RIO TINTO PLC | RIO | $1.3M | 13,731 | -0.21pp | 29q | -48.3%-$1.2M | |
| COLGATE PALMOLIVE CO | CL | $1.3M | 13,950 | -0.45pp | 2q | -69.8%-$3.0M | |
| GENPACT LIMITED | G | $1.3M | 46,160 | -0.09pp | 6q | +2.5%+$31.1K | |
| CHEWY INC | CHWY | $1.2M | 62,687 | -0.09pp | 2q | +3.2%+$38.5K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.2M | 24,839 | -0.01pp | 3q | HELD | |
| PEGASYSTEMS INC | PEGA | $1.2M | 38,930 | -0.09pp | 4q | +2.6%+$29.3K | |
| ASTRAZENECA PLC | AZN | $1.2M | 6,683 | +0.04pp | 2q | +62.8%+$445.9K | |
| SUPER GROUP SGHC LIMITED | SGHC | $1.1M | 84,190 | +0.02pp | 6q | HELD | |
| ASCENDIS PHARMA A/S | ASND | $1.0M | 3,910 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $1.0M | 8,110 | -0.10pp | 4q | +6.1%+$57.6K | |
| ADOBE INC | ADBE | $996.6K | 4,861 | -0.05pp | 24q | HELD | |
| CREDICORP LTD | BAP | $985.6K | 2,530 | flat | 2q | -2.7%-$27.3K | |
| GAMING & LEISURE P | GLPI | $956.5K | 21,480 | -0.01pp | 3q | +5.8%+$52.5K | |
| RISKIFIED LTD | RSKD | $922.3K | 183,000 | - | new | NEW | |
| BEONE MEDICINES LTD | ONC | $889.2K | 2,783 | +0.06pp | 3q | +99.2%+$442.9K | |
| DEUTSCHE BK AG | DB | $885.3K | 25,138 | +0.05pp | 15q | +60.2%+$332.7K | |
| INSULET CORP | PODD | $856.1K | 5,623 | -0.06pp | 3q | +3.3%+$27.4K | |
| ISHARES INC | EWT | $745.1K | 6,860 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $701.4K | 4,320 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $638.0K | 7,865 | +0.04pp | 3q | +61.8%+$243.6K | |
| NATWEST GROUP PLC | NWG | $497.7K | 28,228 | -0.19pp | 16q | -74.5%-$1.5M | |
| SONY GROUP CORP | SONY | $436.4K | 21,755 | -0.22pp | 8q | -74.2%-$1.3M | |
| SUNCOR ENERGY INC NEW | SU | $411.2K | 7,660 | -0.24pp | 5q | -72.7%-$1.1M | |
| SHELL PLC | SHEL | $344.1K | 4,438 | -0.21pp | 12q | -74.8%-$1.0M | |
| H WORLD GROUP LTD | HTHT | $338.3K | 8,110 | -0.02pp | 3q | +1.0%+$3.3K | |
| ORIX CORP | IX | $333.2K | 8,760 | -0.11pp | 31q | -73.3%-$915.5K | |
| ISHARES INC | EWY | $248.3K | 1,230 | - | new | NEW | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $191.6K | 17,185 | -0.09pp | 3q | -74.1%-$546.9K | |
| TELEFONICA BRASIL SA | VIV | $148.6K | 11,295 | -0.01pp | 2q | HELD | |
| ITAU UNIBANCO HLDG S A | ITUB | $89.1K | 10,910 | flat | 2q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $40.7K | 10,790 | flat | 6q | HELD |
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 |
|---|---|---|
| Semiconductors & Electronics | $120.2M | 17.1% |
| Software & IT Services | $95.3M | 13.6% |
| Business Services | $58.3M | 8.3% |
| Telecom & Media | $57.0M | 8.1% |
| Instruments & Controls | $53.4M | 7.6% |
| Industrials | $38.2M | 5.4% |
| Biotech & Pharma | $36.5M | 5.2% |
| Banks & Lending | $35.9M | 5.1% |
| Computer Hardware | $27.6M | 3.9% |
| Retail & Consumer | $24.3M | 3.5% |
| Capital Markets | $22.6M | 3.2% |
| Wholesale & Distribution | $18.7M | 2.7% |
| Other sectors | $112.8M | 16.1% |
| Not classified | $993.4K | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $701.8M | 129 | 25 | 77 | 17 | 38 | 36.0% | 45 |
| Q1 2026 | $625.4M | 142 | 19 | 32 | 82 | 14 | 31.1% | 45 |
| Q4 2025 | $647.3M | 137 | 29 | 41 | 66 | 27 | 31.0% | 44 |
| Q3 2025 | $660.3M | 135 | 33 | 12 | 77 | 38 | 32.5% | 45 |
| Q2 2025 | $613.9M | 140 | 11 | 110 | 13 | 8 | 33.4% | 45 |
| Q1 2025 | $505.2M | 137 | 18 | 22 | 82 | 15 | 32.1% | 45 |
| Q4 2024 | $547.0M | 134 | 19 | 81 | 18 | 25 | 35.1% | 45 |
| Q3 2024 | $507.4M | 140 | 23 | 35 | 75 | 19 | 32.9% | 45 |
| Q2 2024 | $478.4M | 136 | 14 | 69 | 44 | 16 | 34.8% | 45 |
| Q1 2024 | $463.0M | 138 | 17 | 21 | 89 | 26 | 30.1% | 45 |
| Q4 2023 | $436.3M | 147 | 12 | 10 | 116 | 11 | 26.2% | 45 |
| Q3 2023 | $601.0M | 146 | 29 | 16 | 95 | 26 | 26.1% | 45 |
| Q2 2023 | $650.0M | 143 | 27 | 24 | 76 | 24 | 25.9% | 45 |
| Q1 2023 | $622.9M | 140 | 20 | 23 | 93 | 15 | 26.4% | 45 |
| Q4 2022 | $624.8M | 135 | 14 | 29 | 76 | 21 | 25.8% | 45 |
| Q3 2022 | $600.3M | 142 | 12 | 35 | 86 | 14 | 28.1% | 45 |
| Q2 2022 | $656.2M | 144 | 33 | 70 | 36 | 23 | 27.7% | 46 |
| Q1 2022 | $684.6M | 134 | 10 | 108 | 10 | 14 | 29.0% | 46 |
| Q4 2021 | $774.2M | 138 | 17 | 69 | 45 | 16 | 28.4% | 45 |
| Q3 2021 | $682.9M | 137 | 17 | 86 | 10 | 24 | 27.7% | 46 |
| Q2 2021 | $550.6M | 144 | 27 | 40 | 66 | 48 | 28.1% | 43 |
| Q1 2021 | $555.3M | 165 | 25 | 71 | 26 | 18 | 25.0% | 44 |
| Q4 2020 | $566.0M | 158 | 35 | 40 | 73 | 25 | 28.4% | 47 |
| Q3 2020 | $531.8M | 148 | 33 | 75 | 28 | 24 | 30.3% | 44 |
| Q2 2020 | $467.8M | 139 | 20 | 87 | 28 | 17 | 33.8% | 44 |
| Q1 2020 | $389.1M | 136 | 16 | 32 | 59 | 16 | 40.4% | 44 |
| Q4 2019 | $481.7M | 136 | 11 | 37 | 69 | 26 | 37.8% | 44 |
| Q3 2019 | $442.8M | 151 | 25 | 25 | 71 | 23 | 36.3% | 44 |
| Q2 2019 | $469.2M | 149 | 16 | 37 | 77 | 22 | 38.3% | 44 |
| Q1 2019 | $475.3M | 155 | 33 | 87 | 21 | 50 | 32.8% | 43 |
| Q4 2018 | $279.8M | 172 | 0 | 0 | 0 | 0 | 46.9% | 44 |
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.