Filed: 8/12/2025ACC: 0001172661-25-003059
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $508.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$508.48M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$321.25M63.2%
US BRD MKT ETF$26.32M5.2%
CL A$25.98M5.1%
COM NEW$17.59M3.5%
COM CL A$16.79M3.3%
CAP STK CL A$14.32M2.8%
SHS$10.16M2.0%
Portfolio Concentration
Top 3$104.11M20.5%
4–10$116.97M23.0%
11–25$112.85M22.2%
Rest$174.55M34.3%
Top 3 weight
20.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares196.97K
TypeSH
Market value$40.41M
7.95%
Sole
0.00
Shared
0.00
None
196.97K
MICROSOFT CORP
SOLEShares64.60K
TypeSH
Market value$32.13M
6.32%
Sole
0.00
Shared
0.00
None
64.60K
NVIDIA CORPORATION
SOLEShares199.78K
TypeSH
Market value$31.56M
6.21%
Sole
0.00
Shared
0.00
None
199.78K
AMAZON COM INC
SOLEShares120.87K
TypeSH
Market value$26.52M
5.22%
Sole
0.00
Shared
0.00
None
120.87K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$26.32M
5.18%
Sole
0.00
Shared
0.00
None
1.10M
HOME DEPOT INC
SOLEShares44.30K
TypeSH
Market value$16.24M
3.19%
Sole
0.00
Shared
0.00
None
44.30K
ALPHABET INC
SOLEShares81.27K
TypeSH
Market value$14.32M
2.82%
Sole
0.00
Shared
0.00
None
81.27K
VISA INC
SOLEShares32.59K
TypeSH
Market value$11.57M
2.28%
Sole
0.00
Shared
0.00
None
32.59K
JPMORGAN CHASE & CO.
SOLEShares38.32K
TypeSH
Market value$11.11M
2.18%
Sole
0.00
Shared
0.00
None
38.32K
META PLATFORMS INC
SOLEShares14.75K
TypeSH
Market value$10.89M
2.14%
Sole
0.00
Shared
0.00
None
14.75K
CROWDSTRIKE HLDGS INC
SOLEShares20.75K
TypeSH
Market value$10.57M
2.08%
Sole
0.00
Shared
0.00
None
20.75K
ABBVIE INC
SOLEShares48.02K
TypeSH
Market value$8.91M
1.75%
Sole
0.00
Shared
0.00
None
48.02K
SPDR SERIES TRUST
SOLEShares121.08K
TypeSH
Market value$8.80M
1.73%
Sole
0.00
Shared
0.00
None
121.08K
PROCTER AND GAMBLE CO
SOLEShares52.45K
TypeSH
Market value$8.36M
1.64%
Sole
0.00
Shared
0.00
None
52.45K
EMERSON ELEC CO
SOLEShares62.57K
TypeSH
Market value$8.34M
1.64%
Sole
0.00
Shared
0.00
None
62.57K
DUKE ENERGY CORP NEW
SOLEShares68.21K
TypeSH
Market value$8.05M
1.58%
Sole
0.00
Shared
0.00
None
68.21K
TESLA INC
SOLEShares25.05K
TypeSH
Market value$7.96M
1.56%
Sole
0.00
Shared
0.00
None
25.05K
WASTE MGMT INC DEL
SOLEShares34.07K
TypeSH
Market value$7.80M
1.53%
Sole
0.00
Shared
0.00
None
34.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.93K
TypeSH
Market value$7.25M
1.43%
Sole
0.00
Shared
0.00
None
14.93K
INVESCO QQQ TR
SOLEShares12.75K
TypeSH
Market value$7.03M
1.38%
Sole
0.00
Shared
0.00
None
12.75K
GOLDMAN SACHS GROUP INC
SOLEShares9.83K
TypeSH
Market value$6.96M
1.37%
Sole
0.00
Shared
0.00
None
9.83K
EATON CORP PLC
SOLEShares18.95K
TypeSH
Market value$6.77M
1.33%
Sole
0.00
Shared
0.00
None
18.95K
DTE ENERGY CO
SOLEShares48.70K
TypeSH
Market value$6.45M
1.27%
Sole
0.00
Shared
0.00
None
48.70K
BROADCOM INC
SOLEShares17.63K
TypeSH
Market value$4.86M
0.96%
Sole
0.00
Shared
0.00
None
17.63K
SERVICENOW INC
SOLEShares4.61K
TypeSH
Market value$4.74M
0.93%
Sole
0.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 196.97K | SH | $40.41M 7.95% | 0.00 | 0.00 | 196.97K |
MICROSOFT CORPSOLE | COM | 64.60K | SH | $32.13M 6.32% | 0.00 | 0.00 | 64.60K |
NVIDIA CORPORATIONSOLE | COM | 199.78K | SH | $31.56M 6.21% | 0.00 | 0.00 | 199.78K |
AMAZON COM INCSOLE | COM | 120.87K | SH | $26.52M 5.22% | 0.00 | 0.00 | 120.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.10M | SH | $26.32M 5.18% | 0.00 | 0.00 | 1.10M |
HOME DEPOT INCSOLE | COM | 44.30K | SH | $16.24M 3.19% | 0.00 | 0.00 | 44.30K |
ALPHABET INCSOLE | CAP STK CL A | 81.27K | SH | $14.32M 2.82% | 0.00 | 0.00 | 81.27K |
VISA INCSOLE | COM CL A | 32.59K | SH | $11.57M 2.28% | 0.00 | 0.00 | 32.59K |
JPMORGAN CHASE & CO.SOLE | COM | 38.32K | SH | $11.11M 2.18% | 0.00 | 0.00 | 38.32K |
META PLATFORMS INCSOLE | CL A | 14.75K | SH | $10.89M 2.14% | 0.00 | 0.00 | 14.75K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.75K | SH | $10.57M 2.08% | 0.00 | 0.00 | 20.75K |
ABBVIE INCSOLE | COM | 48.02K | SH | $8.91M 1.75% | 0.00 | 0.00 | 48.02K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 121.08K | SH | $8.80M 1.73% | 0.00 | 0.00 | 121.08K |
PROCTER AND GAMBLE COSOLE | COM | 52.45K | SH | $8.36M 1.64% | 0.00 | 0.00 | 52.45K |
EMERSON ELEC COSOLE | COM | 62.57K | SH | $8.34M 1.64% | 0.00 | 0.00 | 62.57K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 68.21K | SH | $8.05M 1.58% | 0.00 | 0.00 | 68.21K |
TESLA INCSOLE | COM | 25.05K | SH | $7.96M 1.56% | 0.00 | 0.00 | 25.05K |
WASTE MGMT INC DELSOLE | COM | 34.07K | SH | $7.80M 1.53% | 0.00 | 0.00 | 34.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.93K | SH | $7.25M 1.43% | 0.00 | 0.00 | 14.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.75K | SH | $7.03M 1.38% | 0.00 | 0.00 | 12.75K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.83K | SH | $6.96M 1.37% | 0.00 | 0.00 | 9.83K |
EATON CORP PLCSOLE | SHS | 18.95K | SH | $6.77M 1.33% | 0.00 | 0.00 | 18.95K |
DTE ENERGY COSOLE | COM | 48.70K | SH | $6.45M 1.27% | 0.00 | 0.00 | 48.70K |
BROADCOM INCSOLE | COM | 17.63K | SH | $4.86M 0.96% | 0.00 | 0.00 | 17.63K |
SERVICENOW INCSOLE | COM | 4.61K | SH | $4.74M 0.93% | 0.00 | 0.00 | 4.61K |
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