Q2 2026 13F · SEC CIK 1569119

Strategic Advisors LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $457.2M
Reported positions: 164
Top holdings a year, 3 yrs: +21.1%
Assets under management: $832.9M

Strategic Advisors LLC is a wealth manager that reported 164 positions worth $457.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Apple Inc (AAPL, 10.6%), Schwb US Broad (SCHB, 6.5%), Alphabet Inc (GOOGL, 5.8%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Strategic Advisors LLC holdings largest 50 of 164 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.6%	8.0%	167,122	-12.2%	$48.4M
SCHBSchwb US Broad	6.5%	4.6%	1,021,776	-7.8%	$29.6M
GOOGLAlphabet Inc	5.8%	3.7%	74,223	-4.2%	$26.5M
MSFTMicrosoft Corp	4.8%	4.2%	59,037	-13.7%	$22.0M
AMZNAmazon Com Inc Com	4.7%	4.2%	89,204	-26.5%	$21.3M
BILSPDR Brcy1-3 Ser	4.3%	3.1%	216,134	+5.2%	$19.8M
NVDANvidia Corporation Com	3.7%	5.6%	84,794	-55.8%	$17.0M
JPMJpmorgan Chase & Co	2.7%	1.9%	38,119	-0.8%	$12.5M
VVisa Inc Com Cl A	2.5%	1.7%	33,801	+0.2%	$11.6M
SPLGSpdr Series Trust	2.5%	1.7%	129,607	-0.5%	$11.4M
ABBVAbbvie Inc	2.4%	1.7%	44,492	-3.6%	$11.2M
HDHome Depot Inc Com	2.2%	2.3%	28,286	-32.0%	$10.0M
GSGoldman Sachs Group Inc	2.1%	1.4%	9,636	-3.5%	$9.7M
QQQInvesco Qqq Tr	1.9%	1.2%	11,532	-8.9%	$8.5M
WMWaste Mgmt Inc Del	1.7%	1.4%	34,840	-2.9%	$7.8M
METAMeta Platforms Inc Class A	1.7%	1.4%	13,577	-10.3%	$7.6M
QQQMInvesco Nasdaq 100 ETF	1.5%	0.9%	23,285	+4.5%	$7.1M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.2%	13,815	-4.5%	$6.9M
ETNEaton Corp PLC	1.4%	1.2%	15,269	-26.0%	$6.5M
XLKState Street Technology Select Sector Sp	1.4%	0.7%	33,159	+1.3%	$6.3M
PHParker-Hannifin Corp	1.2%	0.9%	5,637	-3.0%	$5.5M
AVGOBroadcom Inc	1.1%	1.1%	13,022	-40.2%	$4.9M
VTIVanguard Index Fds	0.9%	0.6%	10,891	-4.2%	$4.0M
COSTCostco Whsl Corp New	0.9%	1.3%	4,302	-43.1%	$4.0M
SGOViShares 0-3 Month Treasury Bon	0.8%	1.2%	36,865	-46.6%	$3.7M
CVXChevron Corp New	0.8%	0.7%	20,734	-2.6%	$3.4M
VEUVanguard FTSE All	0.6%	—	34,862	—	$2.9M
CEGConstellation Energy Corp	0.6%	—	11,744	—	$2.9M
MAMastercard Inc.	0.6%	—	5,557	—	$2.9M
LNGCheniere Energy Inc	0.6%	0.6%	11,584	-5.3%	$2.8M
DBEFDbx ETF Tr	0.6%	0.5%	50,461	-12.8%	$2.8M
METMetlife Inc	0.6%	—	32,479	—	$2.7M
CATCaterpillar Inc Com	0.6%	0.8%	2,371	-63.7%	$2.5M
DHRDanaher Corporation	0.5%	—	13,101	—	$2.5M
LLYLilly Eli & Co	0.5%	—	2,017	—	$2.4M
BONDPimco ETF Tr	0.5%	0.5%	26,166	-15.0%	$2.4M
SPYSpdr S&p 500 ETF Tr	0.5%	—	3,189	—	$2.4M
SCHGSchwab U.s. Large-Cap Growth ETF	0.5%	—	67,381	—	$2.3M
APDAir Products and Chemicals Inc	0.5%	—	7,602	—	$2.2M
GOOGAlphabet Inc	0.5%	—	6,238	—	$2.2M
AXONAxon Enterprise Inc	0.5%	—	3,899	—	$2.2M
JJacobs Solutions Inc	0.5%	—	16,947	—	$2.1M
IBMInternational Business Machs	0.5%	—	7,587	—	$2.1M
PANWPalo Alto Networks Inc	0.5%	—	6,247	—	$2.1M
CRWDCrowdstrike Hldgs Inc Class A	0.4%	1.3%	9,394	-54.6%	$1.8M
AXPAmerican Express Co Com	0.4%	—	5,162	—	$1.7M
BACBank of Amer Corp	0.4%	—	30,487	—	$1.7M
IWRIshares Russell Midcap ETF	0.4%	—	15,554	—	$1.7M
PGProcter & Gamble Co Com	0.4%	1.2%	11,568	-77.4%	$1.7M
ANETArista Networks Inc	0.4%	—	9,859	—	$1.7M

What Strategic Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$457.2M	164
Q1 2026	$602.2M	183
Q4 2025	$638.4M	180
Q3 2025	$619.6M	184
Q2 2025	$508.5M	176
Q1 2025	$519.0M	187
Q4 2024	$553.0M	193
Q3 2024	$536.1M	202
Q2 2024	$515.4M	201
Q1 2024	$507.1M	201
Q4 2023	$528.4M	199
Q3 2023	$507.2M	194

Questions about Strategic Advisors LLC's portfolio

What stocks does Strategic Advisors LLC own?

Strategic Advisors LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 164 positions worth $457.2M. The largest are Apple Inc (AAPL) at 10.6%, Schwb US Broad (SCHB) at 6.5%, Alphabet Inc (GOOGL) at 5.8%, Microsoft Corp (MSFT) at 4.8% and Amazon Com Inc Com (AMZN) at 4.7%.

What did Strategic Advisors LLC buy last quarter?

In Q2 2026, Strategic Advisors LLC added SPDR Brcy1-3 Ser (BIL) (+5.2% shares), compared with its Q1 2026 filing.

What did Strategic Advisors LLC sell last quarter?

In Q2 2026, Strategic Advisors LLC cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Duke Energy (DUK), cut from its top 50 Dte Energy Co (DTE), cut from its top 50 Emerson Elec Co Com (EMR), cut from its top 50 Vanguard Dividend Appreciation ETF (VIG), Procter & Gamble Co Com (PG) (-77.4% shares), Caterpillar Inc Com (CAT) (-63.7% shares) and Nvidia Corporation Com (NVDA) (-55.8% shares), compared with its Q1 2026 filing.

How has Strategic Advisors LLC's portfolio performed?

A portfolio copying Strategic Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Strategic Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Strategic Advisors LLC manage?

Strategic Advisors LLC reported $832.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $457.2M.