Latest Strategic Advisors LLC Stock Portfolio

$602Million– No. of Holdings #183

Strategic Advisors LLC Performance:

2026 Q1: -5.15%YTD: -5.15%2025: 13.35%

Performance for 2026 Q1 is -5.15%, and YTD is -5.15%, and 2025 is 13.35%.

About Strategic Advisors LLC and 13F Hedge Fund Stock Holdings

Strategic Advisors LLC is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Advisors LLC reported an equity portfolio of $602.2 Millions as of 31 Mar, 2026.

The top stock holdings of Strategic Advisors LLC are AAPL, NVDA, FNDA. The fund has invested 8% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), WELLS FARGO CO NEW (WFC) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), BLACKSTONE INC (BX) and TRANE TECHNOLOGIES PLC (TT). Strategic Advisors LLC opened new stock positions in SPDR GOLD TR (GLD), FIRST TR EXCHANGE-TRADED FD (CARZ) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU).

Strategic Advisors LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Strategic Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Advisors LLC made a return of -5.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr gold tr	974,177
first tr exchange-traded fd	556,444
astrazeneca plc	342,966
global x fds	279,171
totalenergies se	260,021
williams cos inc	224,474
l3harris technologies inc	205,188

New stocks bought by Strategic Advisors LLC

Additions

Ticker	% Inc.
servicenow inc	43.99
schwab strategic tr	38.32
vanguard intl equity index f	36.38
vanguard whitehall fds	25.55
vanguard index fds	24.3
vanguard specialized funds	18.28
mckesson corp	17.6
danaher corp del	16.9

Additions to existing portfolio by Strategic Advisors LLC

Reductions

Ticker	% Reduced
salesforce inc	-62.2
blackstone inc	-55.8
trane technologies plc	-51.86
xpeng inc	-50.68
the trade desk inc	-30.92
amplify etf tr	-28.37
veeva sys inc	-22.64
palo alto networks inc	-18.82

Strategic Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-201,445
astrazeneca plc	-320,012
delta air lines inc del	-205,355
wells fargo co new	-206,904

Strategic Advisors LLC got rid off the above stocks

Sector Distribution

Strategic Advisors LLC has about 28.5% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Financial Services
Industrials
Communication Services
Healthcare
Consumer Defensive
Utilities
Energy

Sector	%
Others	28.5
Technology	24.3
Consumer Cyclical	8.8
Financial Services	8.6
Industrials	8.3
Communication Services	6.3
Healthcare	4.8
Consumer Defensive	3.2
Utilities	3.1
Energy	2.5
	1.2

Market Cap. Distribution

Strategic Advisors LLC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	48.4
UNALLOCATED	28.5
LARGE-CAP	21
MID-CAP	1.9

Stocks belong to which Index?

About 65.9% of the stocks held by Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	65.9
Others	33.7

Top 5 Winners (%)		%
GLW	corning inc	50.2 %
LNG	cheniere energy inc	45.7 %
PSX	phillips 66	41.1 %
XOM	exxon mobil corp	40.7 %
FBCG	fidelity covington trust	37.3 %

Top 5 Winners ($)		$
CVX	chevron corporation	1.2 M
XOM	exxon mobil corp	1.1 M
ASML	asml hldg nv	1.1 M
LNG	cheniere energy inc	1.1 M
COST	costco wholesale corporation	1.0 M

Top 5 Losers (%)		%
ZS	zscaler inc	-36.5 %
TTD	the trade desk inc	-34.0 %
NOW	servicenow inc	-28.3 %
SHOP	shopify inc	-25.5 %
ORCL	oracle corp	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.9 M
AAPL	apple inc	-3.5 M
AMZN	amazon com inc	-2.8 M
NVDA	nvidia corporation	-2.4 M
GOOG	alphabet inc	-2.0 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 183 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Strategic Advisors LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.02	190,315	48,300,300	reduced	-1.11

AAXJ	ishares tr	0.03	3,876	206,824	unchanged	0.00

ABBV	abbvie inc	1.67	46,130	10,032,900	reduced	-2.19

ACSG	dbx etf tr	0.48	57,842	2,857,400	added	1.55

ADI	analog devices inc	0.05	923	293,824	added	0.33

AEMB	american centy etf tr	0.19	10,443	1,153,640	added	1.26

AEP	american elec pwr co inc	0.58	26,739	3,504,950	unchanged	0.00

AGNG	global x fds	0.08	9,628	489,199	reduced	-5.6

AMAT	applied matls inc	0.06	998	341,384	reduced	-1.96

AMD	advanced micro devices inc	0.08	2,479	504,303	unchanged	0.00

AMGN	amgen inc	0.04	643	226,476	added	0.16

AMLX	amplify etf tr	0.13	10,293	772,936	reduced	-28.37

AMZN	amazon com inc	4.20	121,347	25,272,900	reduced	-1.06

ANET	arista networks inc	0.38	18,879	2,317,960	reduced	-2.25

ANTX	elevance health inc formerly	0.03	697	204,245	reduced	-0.43

APD	air products and chemicals i	0.38	7,882	2,289,670	reduced	-1.24

ASML	asml hldg nv	0.96	4,387	5,794,480	reduced	-6.6

AVGO	broadcom inc	1.12	21,774	6,739,410	added	2.3

AXON	axon enterprise inc	0.34	4,870	2,068,240	reduced	-7.82

AXP	american express co	0.26	5,162	1,561,680	reduced	-0.6