Filed: 2/10/2026ACC: 0001172661-26-000578
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $638.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$638.45M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$372.61M58.4%
US BRD MKT ETF$29.14M4.6%
STATE STREET SPD$28.49M4.5%
CL A$25.95M4.1%
CAP STK CL A$24.40M3.8%
COM NEW$20.74M3.2%
COM CL A$16.89M2.6%
Portfolio Concentration
Top 3$124.31M19.5%
4–10$139.46M21.8%
11–25$126.27M19.8%
Rest$248.42M38.9%
Top 3 weight
19.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
APPLE INC
SOLEShares192.45K
TypeSH
Market value$52.32M
8.19%
Sole
0.00
Shared
0.00
None
192.45K
NVIDIA CORPORATION
SOLEShares204.25K
TypeSH
Market value$38.09M
5.97%
Sole
0.00
Shared
0.00
None
204.25K
MICROSOFT CORP
SOLEShares70.09K
TypeSH
Market value$33.90M
5.31%
Sole
0.00
Shared
0.00
None
70.09K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$29.14M
4.56%
Sole
0.00
Shared
0.00
None
1.11M
AMAZON COM INC
SOLEShares122.65K
TypeSH
Market value$28.31M
4.43%
Sole
0.00
Shared
0.00
None
122.65K
ALPHABET INC
SOLEShares77.96K
TypeSH
Market value$24.40M
3.82%
Sole
0.00
Shared
0.00
None
77.96K
SPDR SERIES TRUST
SOLEShares203.39K
TypeSH
Market value$18.59M
2.91%
Sole
0.00
Shared
0.00
None
203.39K
HOME DEPOT INC
SOLEShares42.25K
TypeSH
Market value$14.54M
2.28%
Sole
0.00
Shared
0.00
None
42.25K
JPMORGAN CHASE & CO.
SOLEShares39.09K
TypeSH
Market value$12.60M
1.97%
Sole
0.00
Shared
0.00
None
39.09K
VISA INC
SOLEShares33.87K
TypeSH
Market value$11.88M
1.86%
Sole
0.00
Shared
0.00
None
33.87K
TESLA INC
SOLEShares25.21K
TypeSH
Market value$11.34M
1.78%
Sole
0.00
Shared
0.00
None
25.21K
ABBVIE INC
SOLEShares47.16K
TypeSH
Market value$10.78M
1.69%
Sole
0.00
Shared
0.00
None
47.16K
META PLATFORMS INC
SOLEShares15.02K
TypeSH
Market value$9.91M
1.55%
Sole
0.00
Shared
0.00
None
15.02K
SPDR SERIES TRUST
SOLEShares123.45K
TypeSH
Market value$9.90M
1.55%
Sole
0.00
Shared
0.00
None
123.45K
CROWDSTRIKE HLDGS INC
SOLEShares20.43K
TypeSH
Market value$9.57M
1.50%
Sole
0.00
Shared
0.00
None
20.43K
GOLDMAN SACHS GROUP INC
SOLEShares9.79K
TypeSH
Market value$8.60M
1.35%
Sole
0.00
Shared
0.00
None
9.79K
DUKE ENERGY CORP NEW
SOLEShares67.81K
TypeSH
Market value$7.95M
1.24%
Sole
0.00
Shared
0.00
None
67.81K
WASTE MGMT INC DEL
SOLEShares35.83K
TypeSH
Market value$7.87M
1.23%
Sole
0.00
Shared
0.00
None
35.83K
INVESCO QQQ TR
SOLEShares12.69K
TypeSH
Market value$7.79M
1.22%
Sole
0.00
Shared
0.00
None
12.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.36K
TypeSH
Market value$7.72M
1.21%
Sole
0.00
Shared
0.00
None
15.36K
BROADCOM INC
SOLEShares21.29K
TypeSH
Market value$7.37M
1.15%
Sole
0.00
Shared
0.00
None
21.29K
PROCTER AND GAMBLE CO
SOLEShares50.52K
TypeSH
Market value$7.24M
1.13%
Sole
0.00
Shared
0.00
None
50.52K
ISHARES TR
SOLEShares70.23K
TypeSH
Market value$7.05M
1.10%
Sole
0.00
Shared
0.00
None
70.23K
COSTCO WHSL CORP NEW
SOLEShares7.65K
TypeSH
Market value$6.60M
1.03%
Sole
0.00
Shared
0.00
None
7.65K
EATON CORP PLC
SOLEShares20.63K
TypeSH
Market value$6.57M
1.03%
Sole
0.00
Shared
0.00
None
20.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 192.45K | SH | $52.32M 8.19% | 0.00 | 0.00 | 192.45K |
NVIDIA CORPORATIONSOLE | COM | 204.25K | SH | $38.09M 5.97% | 0.00 | 0.00 | 204.25K |
MICROSOFT CORPSOLE | COM | 70.09K | SH | $33.90M 5.31% | 0.00 | 0.00 | 70.09K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.11M | SH | $29.14M 4.56% | 0.00 | 0.00 | 1.11M |
AMAZON COM INCSOLE | COM | 122.65K | SH | $28.31M 4.43% | 0.00 | 0.00 | 122.65K |
ALPHABET INCSOLE | CAP STK CL A | 77.96K | SH | $24.40M 3.82% | 0.00 | 0.00 | 77.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 203.39K | SH | $18.59M 2.91% | 0.00 | 0.00 | 203.39K |
HOME DEPOT INCSOLE | COM | 42.25K | SH | $14.54M 2.28% | 0.00 | 0.00 | 42.25K |
JPMORGAN CHASE & CO.SOLE | COM | 39.09K | SH | $12.60M 1.97% | 0.00 | 0.00 | 39.09K |
VISA INCSOLE | COM CL A | 33.87K | SH | $11.88M 1.86% | 0.00 | 0.00 | 33.87K |
TESLA INCSOLE | COM | 25.21K | SH | $11.34M 1.78% | 0.00 | 0.00 | 25.21K |
ABBVIE INCSOLE | COM | 47.16K | SH | $10.78M 1.69% | 0.00 | 0.00 | 47.16K |
META PLATFORMS INCSOLE | CL A | 15.02K | SH | $9.91M 1.55% | 0.00 | 0.00 | 15.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 123.45K | SH | $9.90M 1.55% | 0.00 | 0.00 | 123.45K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.43K | SH | $9.57M 1.50% | 0.00 | 0.00 | 20.43K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.79K | SH | $8.60M 1.35% | 0.00 | 0.00 | 9.79K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 67.81K | SH | $7.95M 1.24% | 0.00 | 0.00 | 67.81K |
WASTE MGMT INC DELSOLE | COM | 35.83K | SH | $7.87M 1.23% | 0.00 | 0.00 | 35.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.69K | SH | $7.79M 1.22% | 0.00 | 0.00 | 12.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.36K | SH | $7.72M 1.21% | 0.00 | 0.00 | 15.36K |
BROADCOM INCSOLE | COM | 21.29K | SH | $7.37M 1.15% | 0.00 | 0.00 | 21.29K |
PROCTER AND GAMBLE COSOLE | COM | 50.52K | SH | $7.24M 1.13% | 0.00 | 0.00 | 50.52K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 70.23K | SH | $7.05M 1.10% | 0.00 | 0.00 | 70.23K |
COSTCO WHSL CORP NEWSOLE | COM | 7.65K | SH | $6.60M 1.03% | 0.00 | 0.00 | 7.65K |
EATON CORP PLCSOLE | SHS | 20.63K | SH | $6.57M 1.03% | 0.00 | 0.00 | 20.63K |
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