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Latest Strategic Advisors LLC Stock Portfolio

$457Million | No. of Holdings #164

Strategic Advisors LLC Performance

2026 Q2+8.45%
YTD+2.86%
2025+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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Advisors LLC reported an equity portfolio of $457.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategic Advisors LLC are AAPL, FNDA, GOOG. The fund has invested 10.6% of it's portfolio in APPLE INC and 6.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD WHITEHALL FDS (VIGI) and ASML HLDG NV (ASML) stocks. They significantly reduced their stock positions in DTE ENERGY CO (DTB), VANGUARD INDEX FDS (VB) and EMERSON ELEC CO (EMR). Strategic Advisors LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), INTEL CORP (INTC) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Strategic Advisors LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$457Million
  as of Jul 28, 2026

Strategic Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Advisors LLC made a return of 8.45% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc1,352,500
intel corp1,205,980
honeywell intl inc622,034
honeywell aerospace inc601,559
micron technology inc452,482
space exploration techn corp335,569
vanguard ny tax free fds334,152
marvell technology inc275,846
New stocks bought by Strategic Advisors LLC

Additions

Ticker% Inc.
tjx cos inc new301
ishares tr300
vanguard index fds300
proshares tr100
constellation energy corp34.74
corning inc13.03
ge vernova inc11.3
global x fds9.24
Additions to existing portfolio by Strategic Advisors LLC

Reductions

Ticker% Reduced
dte energy co-95.45
vanguard index fds-92.4
emerson elec co-90.35
vertex pharmaceuticals inc-90.21
servicenow inc-87.19
duke energy corp new-86.01
tesla inc-85.11
morgan stanley-78.34
Strategic Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock munihldgs nj qlty-2,110,410
cellebrite di ltd-1,885,930
nuveen new jersey-1,405,500
the trade desk inc-1,539,900
unilever plc-2,711,430
firstenergy corp-2,318,760
brookfield asset managmt ltd-1,914,550
vanguard whitehall fds-6,153,850
Strategic Advisors LLC got rid off the above stocks

Sector Distribution

Strategic Advisors LLC has about 29% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others29
Technology24.3
Financial Services11.1
Communication Services8.4
Consumer Cyclical8
Industrials7.8
Healthcare5.2
Energy2
Consumer Defensive1.9
Utilities1.3

Market Cap. Distribution

Strategic Advisors LLC has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP53.6
UNALLOCATED29
LARGE-CAP16.8

Stocks belong to which Index?

About 68.2% 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 50068.2
Others31.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.2 %
PANW
palo alto networks inc
112.2 %
AMAT
applied matls inc
108.8 %
GLW
corning inc
78.8 %
CSCO
cisco sys inc
51.1 %
Top 5 Winners ($)$
AAPL
apple inc
6.4 M
GOOG
alphabet inc
5.3 M
FNDA
schwab strategic tr
4.1 M
NVDA
nvidia corporation
3.6 M
AMZN
amazon com inc
3.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
CRWD
crowdstrike hldgs inc
-37.2 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
CRWD
crowdstrike hldgs inc
-3.0 M
CVX
chevron corporation
-0.9 M
VB
vanguard index fds
-0.6 M
LNG
cheniere energy inc
-0.5 M
ISRG
intuitive surgical inc
-0.5 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 164 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strategic Advisors LLC last quarter.

$457.21MTotal Value
197Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Strategic Advisors LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Strategic Advisors LLC's holding in Dbx Etf Tr over time
0.6%50,461
$2.76M
0.6%
decreased 12.76 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Strategic Advisors LLC's holding in American Centy Etf Tr over time
0.25%9,038
$1.13M
0.25%
decreased 13.45 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Strategic Advisors LLC's holding in Global X Fds over time
0.1%7,526
$443.4K
0.1%
decreased 21.83 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Strategic Advisors LLC's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off