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Latest Strategic Global Advisors, LLC Stock Portfolio

$625Million– No. of Holdings #141

Strategic Global Advisors, LLC Performance:
2026 Q1: -12.55%YTD: -12.55%2025: 13.84%
Performance for 2026 Q1 is -12.55%, and YTD is -12.55%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Global Advisors, LLC reported an equity portfolio of $625.4 Millions as of 31 Mar, 2026.

The top stock holdings of Strategic Global Advisors, LLC are NVDA, GOOG, SPOT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in ALPHABET INC.

The fund managers got completely rid off AUTODESK INC (ADSK), ICON PLC (ICLR) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED (GRAB), EMCOR GROUP INC (EME) and CHECK POINT SOFTWARE TECH LT (CHKP). Strategic Global Advisors, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), MASTERCARD INCORPORATED (MA) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), FUTU HLDGS LTD (FUTU) and ISHARES TR (IJR).
Strategic Global Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -12.55% in the last quarter. In trailing 12 months, it's portfolio return was 4.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc6,499,370
mastercard incorporated5,194,960
colgate palmolive co3,940,180
dollar tree inc3,218,610
newmarket corp3,200,900
global e online ltd2,578,140
amentum holdings inc2,496,320
roku inc1,976,610
New stocks bought by Strategic Global Advisors, LLC

Additions

Ticker% Inc.
booking holdings inc2,349
futu hldgs ltd1,495
ishares tr418
sanofi sa146
rollins inc139
technipfmc plc108
spotify technology s a82.9
ferrari n v80.92
Additions to existing portfolio by Strategic Global Advisors, LLC

Reductions

Ticker% Reduced
grab holdings limited-95.69
emcor group inc-86.08
check point software tech lt-85.59
mueller inds inc-67.00
gilead sciences inc-59.89
wix com ltd-43.35
anheuser busch inbev sa nv-36.79
rio tinto plc-21.67
Strategic Global Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
albertsons cos inc-2,858,120
mgic invt corp wis-2,216,800
uber technologies inc-4,052,490
icon plc-4,994,100
philip morris intl inc-4,280,760
sea ltd-3,216,800
paypal hldgs inc-1,138,350
autodesk inc-5,440,660
Strategic Global Advisors, LLC got rid off the above stocks

Sector Distribution

Strategic Global Advisors, LLC has about 29.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
  • Real Estate
Sector%
Technology29.5
Others20.4
Communication Services11
Financial Services9.6
Healthcare7.3
Consumer Cyclical6.9
Consumer Defensive5
Industrials4
Energy2.9
Real Estate2.7

Market Cap. Distribution

Strategic Global Advisors, LLC has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP41
MEGA-CAP33.4
UNALLOCATED20.4
MID-CAP5.2

Stocks belong to which Index?

About 65.1% 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 50061.7
Others34.9
RUSSELL 20003.4
Top 5 Winners (%)%
VRT
vertiv holdings co
54.0 %
FIX
comfort sys usa inc
47.2 %
LNG
cheniere energy inc
45.4 %
SU
suncor energy inc new
42.7 %
UI
ubiquiti inc
42.3 %
Top 5 Winners ($)$
VRT
vertiv holdings co
2.8 M
LRCX
lam research corp
2.6 M
LNG
cheniere energy inc
2.1 M
KLAC
kla corp
2.0 M
UI
ubiquiti inc
1.7 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.1 %
oddity tech ltd
-65.3 %
DOCS
doximity inc
-47.1 %
APP
applovin corp
-40.7 %
IT
gartner inc
-37.0 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-62.4 M
MSFT
microsoft corp
-4.9 M
SPOT
spotify technology s a
-3.8 M
NVDA
nvidia corporation
-2.5 M
AVGO
broadcom inc
-2.3 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 141 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Strategic Global Advisors, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions