# STRATEGIC ADVISORY PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2114344. Source: https://holderbook.com/funds/2114344-strategic-advisory-partners-llc/

- Reported value: $141.2M
- Positions: 41
- Weight of the ten largest: 90.7%
- Filed: 2026-08-10

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $54.8M | 79,851 | 38.8% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $35.5M | 483,724 | 25.1% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.1M | 63,412 | 7.1% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $9.7M | 117,325 | 6.9% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $7.2M | 96,573 | 5.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $4.2M | 172,194 | 2.9% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.0M | 6,666 | 1.4% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.0M | 10,367 | 1.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,697 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,408 | 0.9% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 13,800 | 0.8% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $942.0K | 9,068 | 0.7% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $926.5K | 13,004 | 0.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $911.9K | 2,414 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $687.9K | 1,947 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $638.6K | 1,712 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $591.6K | 2,957 | 0.4% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $558.7K | 5,550 | 0.4% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $470.9K | 14,144 | 0.3% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $407.6K | 3,965 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $380.9K | 879 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $378.5K | 1,588 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $375.9K | 502 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $366.7K | 13,239 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $333.7K | 5,590 | 0.2% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $321.5K | 616 | 0.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $300.5K | 1,363 | 0.2% | 3 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $298.9K | 4,763 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $294.7K | 617 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $280.5K | 5,427 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $279.3K | 781 | 0.2% | 3 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $278.4K | 11,141 | 0.2% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $272.5K | 1,169 | 0.2% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $250.8K | 2,455 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $232.2K | 552 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $226.3K | 203 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $222.3K | 7,555 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $220.6K | 1,158 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $211.4K | 4,082 | 0.1% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $210.6K | 219 | 0.1% | 3 |
| EDITAS MEDICINE INC | [EDIT](https://holderbook.com/stocks/EDIT/) | $48.7K | 15,028 | 0.0% | 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 | +8.0% | +14.8% | -6.9% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $141.2M | 41 |
| Q1 2026 | $127.1M | 96 |
| Q4 2025 | $120.5M | 36 |