Latest Strategic Global Advisors, LLC Stock Portfolio

Strategic Global Advisors, LLC Performance:

2025 Q4: -0.07%YTD: 13.84%2024: 23.45%

Performance for 2025 Q4 is -0.07%, and YTD is 13.84%, and 2024 is 23.45%.

About Strategic Global Advisors, LLC and 13F Hedge Fund Stock Holdings

Strategic Global Advisors, LLC is a hedge fund based in Newport Beach, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Global Advisors, LLC reported an equity portfolio of $647.3 Millions as of 31 Dec, 2025.

The top stock holdings of Strategic Global Advisors, LLC are NVDA, GOOG, AAPL. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off MASTERCARD INCORPORATED (MA), NXP SEMICONDUCTORS N V (NXPI) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED (GRAB), EOG RES INC (EOG) and EMCOR GROUP INC (EME). Strategic Global Advisors, LLC opened new stock positions in YUM BRANDS INC (YUM), FAIR ISAAC CORP (FICO) and US FOODS HLDG CORP (USFD). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), ASTRAZENECA PLC (AZN) and MEDPACE HLDGS INC (MEDP).

Strategic Global Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Global Advisors, LLC made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
yum brands inc	6,959,330
fair isaac corp	6,052,420
us foods hldg corp	4,986,180
host hotels & resorts inc	4,929,860
east west bancorp inc	4,438,730
vici pptys inc	4,287,090
hca healthcare inc	3,798,370
at&t inc	3,700,070

New stocks bought by Strategic Global Advisors, LLC

Additions

Ticker	% Inc.
mueller inds inc	353
astrazeneca plc	205
medpace hldgs inc	192
taiwan semiconductor mfg ltd	178
suncor energy inc new	117
gartner inc	116
ituran location and control	106
sensata technologies hldg pl	92.32

Additions to existing portfolio by Strategic Global Advisors, LLC

Reductions

Ticker	% Reduced
grab holdings limited	-88.37
eog res inc	-61.41
emcor group inc	-58.58
applovin corp	-51.68
comfort sys usa inc	-47.04
acuity inc	-45.14
icon plc	-42.38
sea ltd	-38.73

Strategic Global Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ambev sa	-416,359
gen digital inc	-4,785,650
zoetis inc	-5,768,080
xp inc	-685,610
janus henderson group plc	-1,412,610
nxp semiconductors n v	-6,378,030
deckers outdoor corp	-2,386,250
f5 inc	-5,720,460

Strategic Global Advisors, LLC got rid off the above stocks

Sector Distribution

Strategic Global Advisors, LLC has about 32% of it's holdings in Technology sector.

Sector	%
Technology	32
Others	17.8
Communication Services	11.1
Financial Services	9.9
Healthcare	8.1
Consumer Cyclical	6.9
Industrials	5
Consumer Defensive	4.4
Real Estate	2.7
Energy	2

Market Cap. Distribution

Strategic Global Advisors, LLC has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.5
MEGA-CAP	33
UNALLOCATED	17.8
MID-CAP	6.7

Stocks belong to which Index?

About 67.5% of the stocks held by Strategic Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.4
Others	32.5
RUSSELL 2000	4.1

Top 5 Winners (%)		%
GMED	globus med inc	51.4 %
TDC	teradata corp del	40.8 %
LRCX	lam research corp	27.5 %
GOOG	alphabet inc	25.0 %
PATH	uipath inc	22.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.4 M
LRCX	lam research corp	2.3 M
AAPL	apple inc	1.5 M
FOX	fox corp	1.4 M
NTB	bank of nt butterfield&son l	1.3 M

Top 5 Losers (%)		%
WIX	wix com ltd	-37.6 %
OPRA	opera ltd	-31.2 %
SFM	sprouts fmrs mkt inc	-26.3 %
RACE	ferrari n v	-23.6 %
SE	sea ltd	-23.1 %

Top 5 Losers ($)		$
WIX	wix com ltd	-7.0 M
SPOT	spotify technology s a	-3.4 M
NFLX	netflix inc	-3.3 M
META	meta platforms inc	-1.8 M
SE	sea ltd	-1.7 M

Strategic Global Advisors, LLC Holdings Map

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

Current Stock Holdings of Strategic Global Advisors, LLC

Strategic Global Advisors, LLC has 137 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Strategic Global Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.85	91,764	24,947,000	added	15.21

ABEV	ambev sa	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.44	166,460	2,858,120	new

ACN	accenture plc ireland	0.32	7,807	2,094,620	reduced	-4.06

ACWV	ishares inc	0.10	6,830	664,013	new

ADBE	adobe inc	0.27	4,941	1,729,300	added	1.44

ADSK	autodesk inc	0.84	18,380	5,440,660	reduced	-2.18

ALL	allstate corp	1.57	48,882	10,174,800	added	19.19

AM	antero midstream corp	0.54	197,178	3,507,800	reduced	-2.3

AMZN	amazon com inc	1.87	52,537	12,126,600	reduced	-2.34

APP	applovin corp	0.78	7,501	5,054,320	reduced	-51.68

ASML	asml holding n v	0.22	1,342	1,435,750	added	31.18

AVGO	broadcom inc	3.01	56,340	19,499,300	added	12.22

AYI	acuity inc	0.25	4,485	1,614,780	reduced	-45.14

AZN	astrazeneca plc	0.14	10,106	929,045	added	205

AZO	autozone inc	0.51	971	3,293,150	reduced	-2.22

BABA	alibaba group hldg ltd	0.18	7,764	1,138,050	added	9.44

BBVA	banco bilbao vizcaya argenta	0.22	60,312	1,405,870	reduced	-6.46

BCS	barclays plc	0.06	15,807	402,288	added	12.87

BGNE	beone medicines ltd	0.05	1,106	336,014	new