Latest Strategic Advisors LLC Stock Portfolio

Strategic Advisors LLC Performance:

2025 Q3: 6.36%YTD: 11.34%2024: 20.49%

Performance for 2025 Q3 is 6.36%, and YTD is 11.34%, and 2024 is 20.49%.

About Strategic Advisors LLC and 13F Hedge Fund Stock Holdings

Strategic Advisors LLC is a hedge fund based in NEW YORK, NY. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $568.7 Millions. In it's latest 13F Holdings report, Strategic Advisors LLC reported an equity portfolio of $622.7 Millions as of 30 Sep, 2025.

The top stock holdings of Strategic Advisors LLC are AAPL, MSFT, NVDA. The fund has invested 8.3% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), MCKESSON CORP (MCK) and SELECT SECTOR SPDR TR (XLB). Strategic Advisors LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (DMXF) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD SPECIALIZED FUNDS (VIG).

Strategic Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Advisors LLC made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 15.38%.

New Buys

Ticker	$ Bought
spdr series trust	18,640,600
ishares tr	8,098,030
pimco etf tr	3,848,340
deere & co	2,318,580
blackrock munihldgs nj qlty	2,088,960
rockwell automation inc	1,748,350
nuveen new jersey qult mun f	1,445,100
lowes cos inc	1,015,840

New stocks bought by Strategic Advisors LLC

Additions

Ticker	% Inc.
intercontinental exchange in	459
vanguard whitehall fds	276
vanguard specialized funds	269
vanguard index fds	254
vanguard intl equity index f	216
mercadolibre inc	156
vanguard index fds	128
axon enterprise inc	98.97

Additions to existing portfolio by Strategic Advisors LLC

Reductions

Ticker	% Reduced
arista networks inc	-31.83
mckesson corp	-17.79
select sector spdr tr	-16.91
emerson elec co	-13.79
fidelity covington trust	-13.38
schwab strategic tr	-10.77
applied matls inc	-10.37
invesco exchange traded fd t	-9.32

Strategic Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-117,729
invesco exchange traded fd t	-353,022
vanguard scottsdale fds	-374,784
totalenergies se	-200,929
ishares tr	-369,932

Strategic Advisors LLC got rid off the above stocks

Sector Distribution

Strategic Advisors LLC has about 28.4% of it's holdings in Technology sector.

Sector	%
Technology	28.4
Others	24.4
Consumer Cyclical	10
Financial Services	9.1
Industrials	8.1
Communication Services	6.3
Healthcare	4.8
Utilities	4
Consumer Defensive	2.6
Energy	1.8

Market Cap. Distribution

Strategic Advisors LLC has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.8
LARGE-CAP	28.3
UNALLOCATED	24.4

Stocks belong to which Index?

About 70.1% of the stocks held by Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.1
Others	29.5

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
TSLA	tesla inc	39.6 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	9.7 M
NVDA	nvidia corporation	5.7 M
GOOG	alphabet inc	5.4 M
TSLA	tesla inc	3.2 M
ABBV	abbvie inc	2.2 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-20.6 %
CARR	carrier global corporation	-17.3 %
UPS	united parcel service inc	-17.2 %
ELV	elevance health inc formerly	-16.8 %
CRM	salesforce inc	-12.7 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-1.3 M
ISRG	intuitive surgical inc	-0.6 M
NOW	servicenow inc	-0.5 M
V	visa inc	-0.4 M
CRWD	crowdstrike hldgs inc	-0.4 M

Strategic Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Advisors LLC

Strategic Advisors LLC has 184 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strategic Advisors LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.30	202,992	51,687,900	added	3.06

AAXJ	ishares tr	0.04	3,876	232,870	unchanged	0.00

ABBV	abbvie inc	1.79	48,276	11,177,900	added	0.54

ACSG	dbx etf tr	0.43	58,175	2,700,480	reduced	-4.03

ADI	analog devices inc	0.04	910	223,609	added	0.44

AEMB	american centy etf tr	0.17	10,729	1,067,860	reduced	-4.44

AEP	american elec pwr co inc	0.48	26,605	2,993,060	added	0.33

AGNG	global x fds	0.08	10,367	493,780	unchanged	0.00

AGNG	global x fds	0.05	17,900	304,479	unchanged	0.00

AMAT	applied matls inc	0.03	1,011	207,046	reduced	-10.37

AMD	advanced micro devices inc	0.06	2,477	400,754	added	4.21

AMLX	amplify etf tr	0.21	15,105	1,311,150	added	7.29

AMZN	amazon com inc	4.37	123,887	27,201,900	added	2.49

ANET	arista networks inc	0.37	15,817	2,304,700	reduced	-31.83

APD	air prods & chems inc	0.36	8,143	2,220,980	reduced	-0.85

AVGO	broadcom inc	1.07	20,153	6,648,800	added	14.29

AXON	axon enterprise inc	0.51	4,439	3,185,600	added	98.97

AXP	american express co	0.29	5,426	1,802,570	added	23.18

BAB	invesco exch traded fd tr ii	0.71	17,812	4,401,700	added	20.11

BAC	bank america corp	0.25	30,700	1,583,830	added	5.22