Filed: 11/3/2025ACC: 0001172661-25-004551
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $622.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$622.69M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$379.31M60.9%
US BRD MKT ETF$29.15M4.7%
CL A$25.57M4.1%
COM NEW$19.57M3.1%
CAP STK CL A$19.32M3.1%
BLOOMBERG 1-3 MO$18.64M3.0%
COM CL A$17.77M2.9%
Portfolio Concentration
Top 3$125.04M20.1%
4–10$135.38M21.7%
11–25$129.18M20.7%
Rest$233.10M37.4%
Top 3 weight
20.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares202.99K
TypeSH
Market value$51.69M
8.30%
Sole
0.00
Shared
0.00
None
202.99K
MICROSOFT CORP
SOLEShares71.17K
TypeSH
Market value$36.86M
5.92%
Sole
0.00
Shared
0.00
None
71.17K
NVIDIA CORPORATION
SOLEShares195.57K
TypeSH
Market value$36.49M
5.86%
Sole
0.00
Shared
0.00
None
195.57K
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$29.15M
4.68%
Sole
0.00
Shared
0.00
None
1.13M
AMAZON COM INC
SOLEShares123.89K
TypeSH
Market value$27.20M
4.37%
Sole
0.00
Shared
0.00
None
123.89K
ALPHABET INC
SOLEShares79.47K
TypeSH
Market value$19.32M
3.10%
Sole
0.00
Shared
0.00
None
79.47K
SPDR SERIES TRUST
SOLEShares203.17K
TypeSH
Market value$18.64M
2.99%
Sole
0.00
Shared
0.00
None
203.17K
HOME DEPOT INC
SOLEShares42.84K
TypeSH
Market value$17.36M
2.79%
Sole
0.00
Shared
0.00
None
42.84K
JPMORGAN CHASE & CO.
SOLEShares38.75K
TypeSH
Market value$12.22M
1.96%
Sole
0.00
Shared
0.00
None
38.75K
VISA INC
SOLEShares33.63K
TypeSH
Market value$11.48M
1.84%
Sole
0.00
Shared
0.00
None
33.63K
TESLA INC
SOLEShares25.21K
TypeSH
Market value$11.21M
1.80%
Sole
0.00
Shared
0.00
None
25.21K
ABBVIE INC
SOLEShares48.28K
TypeSH
Market value$11.18M
1.80%
Sole
0.00
Shared
0.00
None
48.28K
META PLATFORMS INC
SOLEShares14.38K
TypeSH
Market value$10.56M
1.70%
Sole
0.00
Shared
0.00
None
14.38K
CROWDSTRIKE HLDGS INC
SOLEShares20.68K
TypeSH
Market value$10.14M
1.63%
Sole
0.00
Shared
0.00
None
20.68K
SPDR SERIES TRUST
SOLEShares113.94K
TypeSH
Market value$8.93M
1.43%
Sole
0.00
Shared
0.00
None
113.94K
DUKE ENERGY CORP NEW
SOLEShares68.19K
TypeSH
Market value$8.44M
1.36%
Sole
0.00
Shared
0.00
None
68.19K
ISHARES TR
SOLEShares80.42K
TypeSH
Market value$8.10M
1.30%
Sole
0.00
Shared
0.00
None
80.42K
PROCTER AND GAMBLE CO
SOLEShares52.55K
TypeSH
Market value$8.07M
1.30%
Sole
0.00
Shared
0.00
None
52.55K
WASTE MGMT INC DEL
SOLEShares36.25K
TypeSH
Market value$8.00M
1.29%
Sole
0.00
Shared
0.00
None
36.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.47K
TypeSH
Market value$7.78M
1.25%
Sole
0.00
Shared
0.00
None
15.47K
GOLDMAN SACHS GROUP INC
SOLEShares9.74K
TypeSH
Market value$7.76M
1.25%
Sole
0.00
Shared
0.00
None
9.74K
INVESCO QQQ TR
SOLEShares12.83K
TypeSH
Market value$7.70M
1.24%
Sole
0.00
Shared
0.00
None
12.83K
EATON CORP PLC
SOLEShares19.61K
TypeSH
Market value$7.34M
1.18%
Sole
0.00
Shared
0.00
None
19.61K
EMERSON ELEC CO
SOLEShares53.94K
TypeSH
Market value$7.08M
1.14%
Sole
0.00
Shared
0.00
None
53.94K
DTE ENERGY CO
SOLEShares48.70K
TypeSH
Market value$6.89M
1.11%
Sole
0.00
Shared
0.00
None
48.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 202.99K | SH | $51.69M 8.30% | 0.00 | 0.00 | 202.99K |
MICROSOFT CORPSOLE | COM | 71.17K | SH | $36.86M 5.92% | 0.00 | 0.00 | 71.17K |
NVIDIA CORPORATIONSOLE | COM | 195.57K | SH | $36.49M 5.86% | 0.00 | 0.00 | 195.57K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.13M | SH | $29.15M 4.68% | 0.00 | 0.00 | 1.13M |
AMAZON COM INCSOLE | COM | 123.89K | SH | $27.20M 4.37% | 0.00 | 0.00 | 123.89K |
ALPHABET INCSOLE | CAP STK CL A | 79.47K | SH | $19.32M 3.10% | 0.00 | 0.00 | 79.47K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 203.17K | SH | $18.64M 2.99% | 0.00 | 0.00 | 203.17K |
HOME DEPOT INCSOLE | COM | 42.84K | SH | $17.36M 2.79% | 0.00 | 0.00 | 42.84K |
JPMORGAN CHASE & CO.SOLE | COM | 38.75K | SH | $12.22M 1.96% | 0.00 | 0.00 | 38.75K |
VISA INCSOLE | COM CL A | 33.63K | SH | $11.48M 1.84% | 0.00 | 0.00 | 33.63K |
TESLA INCSOLE | COM | 25.21K | SH | $11.21M 1.80% | 0.00 | 0.00 | 25.21K |
ABBVIE INCSOLE | COM | 48.28K | SH | $11.18M 1.80% | 0.00 | 0.00 | 48.28K |
META PLATFORMS INCSOLE | CL A | 14.38K | SH | $10.56M 1.70% | 0.00 | 0.00 | 14.38K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.68K | SH | $10.14M 1.63% | 0.00 | 0.00 | 20.68K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 113.94K | SH | $8.93M 1.43% | 0.00 | 0.00 | 113.94K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 68.19K | SH | $8.44M 1.36% | 0.00 | 0.00 | 68.19K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 80.42K | SH | $8.10M 1.30% | 0.00 | 0.00 | 80.42K |
PROCTER AND GAMBLE COSOLE | COM | 52.55K | SH | $8.07M 1.30% | 0.00 | 0.00 | 52.55K |
WASTE MGMT INC DELSOLE | COM | 36.25K | SH | $8.00M 1.29% | 0.00 | 0.00 | 36.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.47K | SH | $7.78M 1.25% | 0.00 | 0.00 | 15.47K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.74K | SH | $7.76M 1.25% | 0.00 | 0.00 | 9.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.83K | SH | $7.70M 1.24% | 0.00 | 0.00 | 12.83K |
EATON CORP PLCSOLE | SHS | 19.61K | SH | $7.34M 1.18% | 0.00 | 0.00 | 19.61K |
EMERSON ELEC COSOLE | COM | 53.94K | SH | $7.08M 1.14% | 0.00 | 0.00 | 53.94K |
DTE ENERGY COSOLE | COM | 48.70K | SH | $6.89M 1.11% | 0.00 | 0.00 | 48.70K |
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