Grufity logo
Grufity logo

Latest Strategic Global Advisors, LLC Stock Portfolio

$701Million | No. of Holdings #128

Strategic Global Advisors, LLC Performance

2026 Q2+17.31%
YTD+2.59%
2025+13.84%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Global Advisors, LLC reported an equity portfolio of $701.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategic Global Advisors, LLC are NVDA, GOOG, SPOT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SNAP ON INC (SNA), VERTIV HOLDINGS CO (VRT) and VISA INC (V) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), SHELL PLC (SHEL) and NATWEST GROUP PLC (NWG). Strategic Global Advisors, LLC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), AMPHENOL CORP (APH) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS PLC (BCS), SMITH & NEPHEW PLC (SNN) and GLOBUS MED INC (GMED).
Strategic Global Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$701Million
  as of Aug 14, 2026

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

Our best estimate is that Strategic Global Advisors, LLC made a return of 17.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rockwell automation inc12,209,200
amphenol corp8,230,260
abbvie inc7,277,430
ameriprise finl inc6,055,170
mks inc.5,795,740
aercap holdings nv5,719,480
tapestry inc5,250,500
affiliated managers group4,976,510
New stocks bought by Strategic Global Advisors, LLC

Additions

Ticker% Inc.
barclays plc526
smith & nephew plc202
globus med inc196
sanofi sa163
mueller inds inc134
asml hldg nv127
beone medicines ltd99.21
ferrari n v86.23
Additions to existing portfolio by Strategic Global Advisors, LLC

Reductions

Ticker% Reduced
booking holdings inc-97.21
shell plc-74.84
natwest group plc-74.48
sony group corp-74.2
costco wholesale corporation-74.16
telefonaktiebolaget lm erics-74.05
orix corp-73.32
suncor energy inc new-72.74
Strategic Global Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
uipath inc-1,965,980
vici pptys inc-4,086,990
teradata corp del-1,789,560
wells fargo & co-5,448,430
us foods hldg corp-5,956,770
doximity inc-1,286,040
oddity tech ltd-670,070
wix com ltd-4,321,020
Strategic Global Advisors, LLC got rid off the above stocks

Sector Distribution

Strategic Global Advisors, LLC has about 32.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
  • Real Estate
Sector%
Technology32.9
Others17.7
Communication Services13.6
Financial Services9.8
Healthcare8.2
Consumer Cyclical5.1
Consumer Defensive4.1
Industrials4
Energy2.5
Real Estate1.4

Market Cap. Distribution

Strategic Global Advisors, LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP37.9
MEGA-CAP34.8
UNALLOCATED21.9
MID-CAP5.4

Stocks belong to which Index?

About 64.5% of the stocks held by Strategic Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.1
Others35.5
RUSSELL 20003.4
Top 5 Winners (%)%
BKNG
booking holdings inc
1308.5 %
MU
micron technology inc
230.0 %
LRCX
lam research corp
89.0 %
KLAC
kla corp
78.7 %
ROKU
roku inc
45.0 %
Top 5 Winners ($)$
BKNG
booking holdings inc
51.0 M
MU
micron technology inc
15.9 M
LRCX
lam research corp
11.5 M
KLAC
kla corp
8.8 M
GOOG
alphabet inc
6.2 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-36.6 %
MLI
mueller inds inc
-36.4 %
LDOS
leidos holdings inc
-32.9 %
PEGA
pegasystems inc
-29.3 %
T
at&t inc
-28.2 %
Top 5 Losers ($)$
LDOS
leidos holdings inc
-3.2 M
NFLX
netflix inc.
-3.1 M
FUTU
futu hldgs ltd
-2.6 M
MLI
mueller inds inc
-2.1 M
T
at&t inc
-2.0 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 128 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. LDOS proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Strategic Global Advisors, LLC last quarter.

$701.76MTotal Value
167Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Strategic Global Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Strategic Global Advisors, LLC's holding in Ishares Inc over time
0.04%1,230
$248.3K
0.04%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Strategic Global Advisors, LLC's holding in Aercap Holdings Nv over time
0.81%39,059
$5.72M
0.81%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Strategic Global Advisors, LLC's holding in Asml Hldg Nv over time
1.02%4,186
$7.16M
1.02%
increased 127.38 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Strategic Global Advisors, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Strategic Global Advisors, LLC's holding in Credicorp Ltd over time
0.14%2,530
$985.6K
0.14%
decreased 2.69 percentreduced
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
Strategic Global Advisors, LLC's holding in Banco Bilbao Vizcaya Argenta over time
0.47%123,752
$3.26M
0.47%
increased 60.88 percentadded