Filed: 7/28/2026ACC: 0001172661-26-002862
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $457.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$457.21M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$253.29M55.4%
US BRD MKT ETF$29.59M6.5%
CAP STK CL A$26.53M5.8%
ST STR BLO 1 ETF$19.81M4.3%
CL A$14.50M3.2%
COM CL A$12.82M2.8%
ST STR P500ETF$11.39M2.5%
Portfolio Concentration
Top 3$104.47M22.9%
4–10$115.52M25.3%
11–25$103.81M22.7%
Rest$133.41M29.2%
Top 3 weight
22.9%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares167.12K
TypeSH
Market value$48.36M
10.58%
Sole
0.00
Shared
0.00
None
167.12K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$29.59M
6.47%
Sole
0.00
Shared
0.00
None
1.02M
ALPHABET INC
SOLEShares74.22K
TypeSH
Market value$26.53M
5.80%
Sole
0.00
Shared
0.00
None
74.22K
MICROSOFT CORP
SOLEShares59.04K
TypeSH
Market value$22.02M
4.82%
Sole
0.00
Shared
0.00
None
59.04K
AMAZON COM INC
SOLEShares89.20K
TypeSH
Market value$21.26M
4.65%
Sole
0.00
Shared
0.00
None
89.20K
SPDR SERIES TRUST
SOLEShares216.13K
TypeSH
Market value$19.81M
4.33%
Sole
0.00
Shared
0.00
None
216.13K
NVIDIA CORPORATION
SOLEShares84.79K
TypeSH
Market value$16.97M
3.71%
Sole
0.00
Shared
0.00
None
84.79K
JPMORGAN CHASE & CO
SOLEShares38.12K
TypeSH
Market value$12.48M
2.73%
Sole
0.00
Shared
0.00
None
38.12K
VISA INC
SOLEShares33.80K
TypeSH
Market value$11.60M
2.54%
Sole
0.00
Shared
0.00
None
33.80K
SPDR SERIES TRUST
SOLEShares129.61K
TypeSH
Market value$11.39M
2.49%
Sole
0.00
Shared
0.00
None
129.61K
ABBVIE INC
SOLEShares44.49K
TypeSH
Market value$11.20M
2.45%
Sole
0.00
Shared
0.00
None
44.49K
HOME DEPOT INC
SOLEShares28.29K
TypeSH
Market value$9.98M
2.18%
Sole
0.00
Shared
0.00
None
28.29K
GOLDMAN SACHS GROUP INC
SOLEShares9.64K
TypeSH
Market value$9.75M
2.13%
Sole
0.00
Shared
0.00
None
9.64K
INVESCO QQQ TR
SOLEShares11.53K
TypeSH
Market value$8.49M
1.86%
Sole
0.00
Shared
0.00
None
11.53K
WASTE MGMT INC DEL
SOLEShares34.84K
TypeSH
Market value$7.77M
1.70%
Sole
0.00
Shared
0.00
None
34.84K
META PLATFORMS INC
SOLEShares13.58K
TypeSH
Market value$7.65M
1.67%
Sole
0.00
Shared
0.00
None
13.58K
INVESCO EXCH TRADED FD TR II
SOLEShares23.29K
TypeSH
Market value$7.05M
1.54%
Sole
0.00
Shared
0.00
None
23.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.81K
TypeSH
Market value$6.91M
1.51%
Sole
0.00
Shared
0.00
None
13.81K
EATON CORP PLC
SOLEShares15.27K
TypeSH
Market value$6.51M
1.42%
Sole
0.00
Shared
0.00
None
15.27K
SELECT SECTOR SPDR TR
SOLEShares33.16K
TypeSH
Market value$6.32M
1.38%
Sole
0.00
Shared
0.00
None
33.16K
PARKER-HANNIFIN CORP
SOLEShares5.64K
TypeSH
Market value$5.51M
1.21%
Sole
0.00
Shared
0.00
None
5.64K
BROADCOM INC
SOLEShares13.02K
TypeSH
Market value$4.92M
1.08%
Sole
0.00
Shared
0.00
None
13.02K
VANGUARD INDEX FDS
SOLEShares10.89K
TypeSH
Market value$4.03M
0.88%
Sole
0.00
Shared
0.00
None
10.89K
COSTCO WHOLESALE CORPORATION
SOLEShares4.30K
TypeSH
Market value$4.02M
0.88%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES TR
SOLEShares36.87K
TypeSH
Market value$3.71M
0.81%
Sole
0.00
Shared
0.00
None
36.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.12K | SH | $48.36M 10.58% | 0.00 | 0.00 | 167.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.02M | SH | $29.59M 6.47% | 0.00 | 0.00 | 1.02M |
ALPHABET INCSOLE | CAP STK CL A | 74.22K | SH | $26.53M 5.80% | 0.00 | 0.00 | 74.22K |
MICROSOFT CORPSOLE | COM | 59.04K | SH | $22.02M 4.82% | 0.00 | 0.00 | 59.04K |
AMAZON COM INCSOLE | COM | 89.20K | SH | $21.26M 4.65% | 0.00 | 0.00 | 89.20K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 216.13K | SH | $19.81M 4.33% | 0.00 | 0.00 | 216.13K |
NVIDIA CORPORATIONSOLE | COM | 84.79K | SH | $16.97M 3.71% | 0.00 | 0.00 | 84.79K |
JPMORGAN CHASE & COSOLE | COM | 38.12K | SH | $12.48M 2.73% | 0.00 | 0.00 | 38.12K |
VISA INCSOLE | COM CL A | 33.80K | SH | $11.60M 2.54% | 0.00 | 0.00 | 33.80K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 129.61K | SH | $11.39M 2.49% | 0.00 | 0.00 | 129.61K |
ABBVIE INCSOLE | COM | 44.49K | SH | $11.20M 2.45% | 0.00 | 0.00 | 44.49K |
HOME DEPOT INCSOLE | COM | 28.29K | SH | $9.98M 2.18% | 0.00 | 0.00 | 28.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.64K | SH | $9.75M 2.13% | 0.00 | 0.00 | 9.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.53K | SH | $8.49M 1.86% | 0.00 | 0.00 | 11.53K |
WASTE MGMT INC DELSOLE | COM | 34.84K | SH | $7.77M 1.70% | 0.00 | 0.00 | 34.84K |
META PLATFORMS INCSOLE | CL A | 13.58K | SH | $7.65M 1.67% | 0.00 | 0.00 | 13.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.29K | SH | $7.05M 1.54% | 0.00 | 0.00 | 23.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.81K | SH | $6.91M 1.51% | 0.00 | 0.00 | 13.81K |
EATON CORP PLCSOLE | SHS | 15.27K | SH | $6.51M 1.42% | 0.00 | 0.00 | 15.27K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 33.16K | SH | $6.32M 1.38% | 0.00 | 0.00 | 33.16K |
PARKER-HANNIFIN CORPSOLE | COM | 5.64K | SH | $5.51M 1.21% | 0.00 | 0.00 | 5.64K |
BROADCOM INCSOLE | COM | 13.02K | SH | $4.92M 1.08% | 0.00 | 0.00 | 13.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.89K | SH | $4.03M 0.88% | 0.00 | 0.00 | 10.89K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.30K | SH | $4.02M 0.88% | 0.00 | 0.00 | 4.30K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 36.87K | SH | $3.71M 0.81% | 0.00 | 0.00 | 36.87K |
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