Filed: 5/14/2026ACC: 0001172661-26-001974
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $602.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$602.16M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$344.59M57.2%
STATE STREET SPD$28.80M4.8%
US BRD MKT ETF$27.81M4.6%
CAP STK CL A$22.29M3.7%
CL A$22.06M3.7%
COM NEW$20.88M3.5%
COM CL A$13.00M2.2%
Portfolio Concentration
Top 3$109.59M18.2%
4–10$126.89M21.1%
11–25$121.82M20.2%
Rest$243.86M40.5%
Top 3 weight
18.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 4.96M
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
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares190.31K
TypeSH
Market value$48.30M
8.02%
Sole
0.00
Shared
0.00
None
190.31K
NVIDIA CORPORATION
SOLEShares191.94K
TypeSH
Market value$33.47M
5.56%
Sole
0.00
Shared
0.00
None
191.94K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$27.81M
4.62%
Sole
0.00
Shared
0.00
None
1.11M
MICROSOFT CORP
SOLEShares68.43K
TypeSH
Market value$25.33M
4.21%
Sole
0.00
Shared
0.00
None
68.43K
AMAZON COM INC
SOLEShares121.35K
TypeSH
Market value$25.27M
4.20%
Sole
0.00
Shared
0.00
None
121.35K
ALPHABET INC
SOLEShares77.50K
TypeSH
Market value$22.29M
3.70%
Sole
0.00
Shared
0.00
None
77.50K
SPDR SERIES TRUST
SOLEShares205.42K
TypeSH
Market value$18.82M
3.13%
Sole
0.00
Shared
0.00
None
205.42K
HOME DEPOT INC
SOLEShares41.60K
TypeSH
Market value$13.68M
2.27%
Sole
0.00
Shared
0.00
None
41.60K
JPMORGAN CHASE & CO
SOLEShares38.41K
TypeSH
Market value$11.30M
1.88%
Sole
0.00
Shared
0.00
None
38.41K
VISA INC
SOLEShares33.73K
TypeSH
Market value$10.19M
1.69%
Sole
0.00
Shared
0.00
None
33.73K
ABBVIE INC
SOLEShares46.13K
TypeSH
Market value$10.03M
1.67%
Sole
0.00
Shared
0.00
None
46.13K
SPDR SERIES TRUST
SOLEShares130.28K
TypeSH
Market value$9.97M
1.66%
Sole
0.00
Shared
0.00
None
130.28K
TESLA INC
SOLEShares23.93K
TypeSH
Market value$8.90M
1.48%
Sole
0.00
Shared
0.00
None
23.93K
DUKE ENERGY CORP NEW
SOLEShares67.74K
TypeSH
Market value$8.87M
1.47%
Sole
0.00
Shared
0.00
None
67.74K
META PLATFORMS INC
SOLEShares15.14K
TypeSH
Market value$8.66M
1.44%
Sole
0.00
Shared
0.00
None
15.14K
GOLDMAN SACHS GROUP INC
SOLEShares9.98K
TypeSH
Market value$8.45M
1.40%
Sole
0.00
Shared
0.00
None
9.98K
WASTE MGMT INC DEL
SOLEShares35.89K
TypeSH
Market value$8.25M
1.37%
Sole
0.00
Shared
0.00
None
35.89K
CROWDSTRIKE HLDGS INC
SOLEShares20.69K
TypeSH
Market value$8.08M
1.34%
Sole
0.00
Shared
0.00
None
20.69K
COSTCO WHOLESALE CORPORATION
SOLEShares7.56K
TypeSH
Market value$7.53M
1.25%
Sole
0.00
Shared
0.00
None
7.56K
PROCTER & GAMBLE CO
SOLEShares51.22K
TypeSH
Market value$7.40M
1.23%
Sole
0.00
Shared
0.00
None
51.22K
EATON CORP PLC
SOLEShares20.63K
TypeSH
Market value$7.38M
1.23%
Sole
0.00
Shared
0.00
None
20.63K
INVESCO QQQ TR
SOLEShares12.66K
TypeSH
Market value$7.31M
1.21%
Sole
0.00
Shared
0.00
None
12.66K
DTE ENERGY CO
SOLEShares48.70K
TypeSH
Market value$7.12M
1.18%
Sole
0.00
Shared
0.00
None
48.70K
ISHARES TR
SOLEShares69.07K
TypeSH
Market value$6.95M
1.15%
Sole
0.00
Shared
0.00
None
69.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.46K
TypeSH
Market value$6.93M
1.15%
Sole
0.00
Shared
0.00
None
14.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 190.31K | SH | $48.30M 8.02% | 0.00 | 0.00 | 190.31K |
NVIDIA CORPORATIONSOLE | COM | 191.94K | SH | $33.47M 5.56% | 0.00 | 0.00 | 191.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.11M | SH | $27.81M 4.62% | 0.00 | 0.00 | 1.11M |
MICROSOFT CORPSOLE | COM | 68.43K | SH | $25.33M 4.21% | 0.00 | 0.00 | 68.43K |
AMAZON COM INCSOLE | COM | 121.35K | SH | $25.27M 4.20% | 0.00 | 0.00 | 121.35K |
ALPHABET INCSOLE | CAP STK CL A | 77.50K | SH | $22.29M 3.70% | 0.00 | 0.00 | 77.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 205.42K | SH | $18.82M 3.13% | 0.00 | 0.00 | 205.42K |
HOME DEPOT INCSOLE | COM | 41.60K | SH | $13.68M 2.27% | 0.00 | 0.00 | 41.60K |
JPMORGAN CHASE & COSOLE | COM | 38.41K | SH | $11.30M 1.88% | 0.00 | 0.00 | 38.41K |
VISA INCSOLE | COM CL A | 33.73K | SH | $10.19M 1.69% | 0.00 | 0.00 | 33.73K |
ABBVIE INCSOLE | COM | 46.13K | SH | $10.03M 1.67% | 0.00 | 0.00 | 46.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 130.28K | SH | $9.97M 1.66% | 0.00 | 0.00 | 130.28K |
TESLA INCSOLE | COM | 23.93K | SH | $8.90M 1.48% | 0.00 | 0.00 | 23.93K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 67.74K | SH | $8.87M 1.47% | 0.00 | 0.00 | 67.74K |
META PLATFORMS INCSOLE | CL A | 15.14K | SH | $8.66M 1.44% | 0.00 | 0.00 | 15.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.98K | SH | $8.45M 1.40% | 0.00 | 0.00 | 9.98K |
WASTE MGMT INC DELSOLE | COM | 35.89K | SH | $8.25M 1.37% | 0.00 | 0.00 | 35.89K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.69K | SH | $8.08M 1.34% | 0.00 | 0.00 | 20.69K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.56K | SH | $7.53M 1.25% | 0.00 | 0.00 | 7.56K |
PROCTER & GAMBLE COSOLE | COM | 51.22K | SH | $7.40M 1.23% | 0.00 | 0.00 | 51.22K |
EATON CORP PLCSOLE | SHS | 20.63K | SH | $7.38M 1.23% | 0.00 | 0.00 | 20.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.66K | SH | $7.31M 1.21% | 0.00 | 0.00 | 12.66K |
DTE ENERGY COSOLE | COM | 48.70K | SH | $7.12M 1.18% | 0.00 | 0.00 | 48.70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 69.07K | SH | $6.95M 1.15% | 0.00 | 0.00 | 69.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.46K | SH | $6.93M 1.15% | 0.00 | 0.00 | 14.46K |
Page 1 of 8
…