Latest Strategic Global Advisors, LLC Stock Portfolio

Strategic Global Advisors, LLC Performance:

2025 Q3: 6.67%YTD: 11.62%2024: 20.36%

Performance for 2025 Q3 is 6.67%, and YTD is 11.62%, and 2024 is 20.36%.

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 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Strategic Global Advisors, LLC reported an equity portfolio of $660.3 Millions as of 30 Sep, 2025.

The top stock holdings of Strategic Global Advisors, LLC are NVDA, GOOG, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off GARMIN LTD (GRMN), MERCK & CO INC (MRK) and INGREDION INC (INGR) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), DEUTSCHE BANK A G and INFOSYS LTD (INFY). Strategic Global Advisors, LLC opened new stock positions in ALLSTATE CORP (ALL), LAM RESEARCH CORP (LRCX) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED, F5 INC (FFIV) and XP INC (XP).

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

Our best estimate is that Strategic Global Advisors, LLC made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.

New Buys

Ticker	$ Bought
allstate corp	8,803,230
lam research corp	8,513,090
fox corp	8,457,610
mckesson corp	8,240,680
monster beverage corp new	8,196,470
zoetis inc	5,768,080
booking holdings inc	5,210,300
ge vernova inc	4,896,450

New stocks bought by Strategic Global Advisors, LLC

Additions

Ticker	% Inc.
grab holdings limited	158
f5 inc	158
xp inc	45.38
sensata technologies hldg pl	35.28
amdocs ltd	34.41
sea ltd	22.25
taiwan semiconductor mfg ltd	14.85
ferrari n v	13.03

Additions to existing portfolio by Strategic Global Advisors, LLC

Reductions

Ticker	% Reduced
electronic arts inc	-71.92
deutsche bank a g	-68.35
infosys ltd	-49.56
woori finl group inc	-49.33
alibaba group hldg ltd	-44.16
futu hldgs ltd	-38.31
amazon com inc	-35.25
teekay tankers ltd	-27.57

Strategic Global Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dole plc	-3,419,940
merck & co inc	-7,181,240
mattel inc	-1,345,890
albertsons cos inc	-1,067,130
ingredion inc	-6,342,130
vici pptys inc	-1,253,470
garmin ltd	-7,377,630
donaldson inc	-2,301,450

Strategic Global Advisors, LLC got rid off the above stocks

Sector Distribution

Strategic Global Advisors, LLC has about 30.3% of it's holdings in Technology sector.

Sector	%
Technology	30.3
Others	21.2
Communication Services	12.2
Financial Services	11.3
Healthcare	6.8
Industrials	6.3
Consumer Cyclical	5.2
Consumer Defensive	3.4
Energy	2.3

Market Cap. Distribution

Strategic Global Advisors, LLC has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.7
MEGA-CAP	30.6
UNALLOCATED	21.2
MID-CAP	6.5

Stocks belong to which Index?

About 62.8% of the stocks held by Strategic Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.1
Others	37.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
APP	applovin corp	104.4 %
MEDP	medpace hldgs inc	62.4 %
FIX	comfort sys usa inc	53.4 %
BABA	alibaba group hldg ltd	44.9 %
GOOG	alphabet inc	37.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.2 M
NVDA	nvidia corporation	6.4 M
APP	applovin corp	5.8 M
AAPL	apple inc	4.1 M
AVGO	broadcom inc	2.7 M

Top 5 Losers (%)		%
IT	gartner inc	-34.8 %
GDDY	godaddy inc	-23.8 %
	maplebear inc	-18.6 %
	sap se	-11.9 %
LPLA	lpl finl hldgs inc	-11.2 %

Top 5 Losers ($)		$
	spotify technology s a	-2.1 M
NFLX	netflix inc	-1.9 M
GDDY	godaddy inc	-1.7 M
IT	gartner inc	-1.4 M
	maplebear inc	-1.0 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 135 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.07	79,647	20,280,500	reduced	-5.43

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.30	8,137	2,006,580	new

ADBE	adobe inc	0.26	4,871	1,718,240	reduced	-20.99

ADSK	autodesk inc	0.90	18,790	5,969,020	reduced	-1.67

AIZ	assurant inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	1.33	41,012	8,803,230	new

AM	antero midstream corp	0.59	201,818	3,923,340	new

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.79	53,795	11,811,800	reduced	-35.25

APP	applovin corp	1.69	15,525	11,155,300	reduced	-1.63

AVGO	broadcom inc	2.51	50,206	16,563,500	reduced	-1.51

AYI	acuity inc	0.43	8,175	2,815,390	reduced	-0.97

AZO	autozone inc	0.64	993	4,260,210	reduced	-1.59

BABA	alibaba group hldg ltd	0.19	7,094	1,267,910	reduced	-44.16

BKNG	booking holdings inc	0.79	965	5,210,300	new

BPOP	popular inc	0.56	28,980	3,680,750	reduced	-1.06

BRFS	brf sa	0.00	0.00	0.00	sold off	-100