Latest Strategic Advisors LLC Stock Portfolio

Strategic Advisors LLC Performance:

2025 Q4: -3.61%YTD: 8.35%2024: 12.85%

Performance for 2025 Q4 is -3.61%, and YTD is 8.35%, and 2024 is 12.85%.

About Strategic Advisors LLC and 13F Hedge Fund Stock Holdings

Strategic Advisors LLC is a hedge fund based in New York, NY. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Advisors LLC reported an equity portfolio of $638.4 Millions as of 31 Dec, 2025.

The top stock holdings of Strategic Advisors LLC are AAPL, NVDA, MSFT. The fund has invested 8.2% of it's portfolio in APPLE INC and 6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNILEVER PLC, DISNEY WALT CO (DIS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR S&P MIDCAP 400 ETF TR (MDY) and QUALCOMM INC (QCOM). Strategic Advisors LLC opened new stock positions in UNILEVER PLC, CORNING INC (GLW) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD WHITEHALL FDS (VIGI).

Strategic Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Advisors LLC made a return of -3.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	3,113,690
brookfield asset managmt ltd	2,212,950
corning inc	252,352
amgen inc	210,165
wells fargo co new	206,904
delta air lines inc del	205,355

New stocks bought by Strategic Advisors LLC

Additions

Ticker	% Inc.
netflix inc	907
palantir technologies inc	553
vanguard whitehall fds	435
servicenow inc	380
vanguard specialized funds	305
vanguard index fds	218
vanguard index fds	218
select sector spdr tr	132

Additions to existing portfolio by Strategic Advisors LLC

Reductions

Ticker	% Reduced
vanguard index fds	-56.31
spdr s&p midcap 400 etf tr	-45.75
qualcomm inc	-43.2
prudential finl inc	-33.93
pimco etf tr	-23.55
veeva sys inc	-22.81
medtronic plc	-22.76
consolidated edison inc	-13.03

Strategic Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-3,174,380
global x fds	-304,479
disney walt co	-1,964,790
select sector spdr tr	-604,044
bristol-myers squibb co	-288,374
united parcel service inc	-342,172
vanguard intl equity index f	-200,956
carrier global corporation	-209,688

Strategic Advisors LLC got rid off the above stocks

Sector Distribution

Strategic Advisors LLC has about 27.1% of it's holdings in Technology sector.

Sector	%
Technology	27.1
Others	26.5
Consumer Cyclical	9.4
Financial Services	9.1
Industrials	7.7
Communication Services	6.4
Healthcare	5
Utilities	3.7
Consumer Defensive	2.8
Energy	1.7

Market Cap. Distribution

Strategic Advisors LLC has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.4
LARGE-CAP	26.6
UNALLOCATED	26.5

Stocks belong to which Index?

About 68.5% of the stocks held by Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.5
Others	31

Top 5 Winners (%)		%
LLY	eli lilly & co	39.7 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %
ISRG	intuitive surgical inc	25.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.5 M
AAPL	apple inc	3.4 M
AMZN	amazon com inc	1.4 M
ISRG	intuitive surgical inc	1.3 M
GS	goldman sachs group inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.2 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-40.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.4 M
NOW	servicenow inc	-12.2 M
XLB	select sector spdr tr	-3.2 M
HD	home depot inc	-2.6 M
MSFT	microsoft corp	-2.4 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 180 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Strategic Advisors LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.20	192,449	52,319,200	reduced	-5.19

AAXJ	ishares tr	0.04	3,876	240,893	unchanged	0.00

ABBV	abbvie inc	1.69	47,163	10,776,400	reduced	-2.31

ACSG	dbx etf tr	0.43	56,961	2,740,390	reduced	-2.09

ADI	analog devices inc	0.04	920	249,598	added	1.1

AEMB	american centy etf tr	0.16	10,313	1,051,720	reduced	-3.88

AEP	american elec pwr co inc	0.48	26,739	3,083,270	added	0.5

AGNG	global x fds	0.08	10,199	487,410	reduced	-1.62

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.04	1,018	261,794	added	0.69

AMD	advanced micro devices inc	0.08	2,479	530,903	added	0.08

AMGN	amgen inc	0.03	642	210,165	new

AMLX	amplify etf tr	0.18	14,369	1,154,900	reduced	-4.87

AMZN	amazon com inc	4.43	122,653	28,310,800	reduced	-1.00

ANET	arista networks inc	0.40	19,313	2,530,580	added	22.1

APD	air prods & chems inc	0.31	7,981	1,971,620	reduced	-1.99

AVGO	broadcom inc	1.15	21,285	7,366,760	added	5.62

AXON	axon enterprise inc	0.47	5,283	3,000,370	added	19.01

AXP	american express co	0.30	5,193	1,921,160	reduced	-4.29

BAB	invesco exch traded fd tr ii	0.82	20,792	5,258,760	added	16.73