Filed: 10/13/2026ACC: 0001172661-26-004493
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $474.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$474.67M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$261.97M55.2%
US BRD MKT ETF$28.92M6.1%
CL A$25.35M5.3%
CAP STK CL A$24.40M5.1%
ST STR BLO 1 ETF$21.61M4.6%
COM CL A$13.56M2.9%
ST STR P500ETF$11.45M2.4%
Portfolio Concentration
Top 3$112.85M23.8%
4–10$119.43M25.2%
11–25$106.45M22.4%
Rest$135.94M28.6%
Top 3 weight
23.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
APPLE INC
SOLEShares163.59K
TypeSH
Market value$54.48M
11.48%
Sole
0.00
Shared
0.00
None
163.59K
MICROSOFT CORP
SOLEShares57.41K
TypeSH
Market value$29.44M
6.20%
Sole
0.00
Shared
0.00
None
57.41K
SCHWAB STRATEGIC TR
SOLEShares986.79K
TypeSH
Market value$28.92M
6.09%
Sole
0.00
Shared
0.00
None
986.79K
ALPHABET INC
SOLEShares70.90K
TypeSH
Market value$24.40M
5.14%
Sole
0.00
Shared
0.00
None
70.90K
AMAZON COM INC
SOLEShares86.82K
TypeSH
Market value$21.63M
4.56%
Sole
0.00
Shared
0.00
None
86.82K
SPDR SERIES TRUST
SOLEShares235.81K
TypeSH
Market value$21.61M
4.55%
Sole
0.00
Shared
0.00
None
235.81K
NVIDIA CORPORATION
SOLEShares70.44K
TypeSH
Market value$16.09M
3.39%
Sole
0.00
Shared
0.00
None
70.44K
JPMORGAN CHASE & CO
SOLEShares36.98K
TypeSH
Market value$12.23M
2.58%
Sole
0.00
Shared
0.00
None
36.98K
VISA INC
SOLEShares33.45K
TypeSH
Market value$12.02M
2.53%
Sole
0.00
Shared
0.00
None
33.45K
SPDR SERIES TRUST
SOLEShares127.55K
TypeSH
Market value$11.45M
2.41%
Sole
0.00
Shared
0.00
None
127.55K
ABBVIE INC
SOLEShares42.73K
TypeSH
Market value$11.18M
2.35%
Sole
0.00
Shared
0.00
None
42.73K
META PLATFORMS INC
SOLEShares13.95K
TypeSH
Market value$10.12M
2.13%
Sole
0.00
Shared
0.00
None
13.95K
CROWDSTRIKE HLDGS INC
SOLEShares35.04K
TypeSH
Market value$9.28M
1.95%
Sole
0.00
Shared
0.00
None
35.04K
GOLDMAN SACHS GROUP INC
SOLEShares9.24K
TypeSH
Market value$8.32M
1.75%
Sole
0.00
Shared
0.00
None
9.24K
INVESCO QQQ TR
SOLEShares10.28K
TypeSH
Market value$7.60M
1.60%
Sole
0.00
Shared
0.00
None
10.28K
HOME DEPOT INC
SOLEShares26.55K
TypeSH
Market value$7.55M
1.59%
Sole
0.00
Shared
0.00
None
26.55K
INVESCO EXCH TRADED FD TR II
SOLEShares23.43K
TypeSH
Market value$7.14M
1.50%
Sole
0.00
Shared
0.00
None
23.43K
WASTE MGMT INC DEL
SOLEShares34.04K
TypeSH
Market value$6.94M
1.46%
Sole
0.00
Shared
0.00
None
34.04K
SELECT SECTOR SPDR TR
SOLEShares35.03K
TypeSH
Market value$6.86M
1.44%
Sole
0.00
Shared
0.00
None
35.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.19K
TypeSH
Market value$6.57M
1.38%
Sole
0.00
Shared
0.00
None
13.19K
EATON CORP PLC
SOLEShares14.75K
TypeSH
Market value$6.34M
1.34%
Sole
0.00
Shared
0.00
None
14.75K
PARKER-HANNIFIN CORP
SOLEShares5.62K
TypeSH
Market value$5.37M
1.13%
Sole
0.00
Shared
0.00
None
5.62K
VANGUARD INDEX FDS
SOLEShares13.08K
TypeSH
Market value$4.90M
1.03%
Sole
0.00
Shared
0.00
None
13.08K
BROADCOM INC
SOLEShares11.92K
TypeSH
Market value$4.19M
0.88%
Sole
0.00
Shared
0.00
None
11.92K
CHEVRON CORPORATION
SOLEShares20.14K
TypeSH
Market value$4.11M
0.87%
Sole
0.00
Shared
0.00
None
20.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 163.59K | SH | $54.48M 11.48% | 0.00 | 0.00 | 163.59K |
MICROSOFT CORPSOLE | COM | 57.41K | SH | $29.44M 6.20% | 0.00 | 0.00 | 57.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 986.79K | SH | $28.92M 6.09% | 0.00 | 0.00 | 986.79K |
ALPHABET INCSOLE | CAP STK CL A | 70.90K | SH | $24.40M 5.14% | 0.00 | 0.00 | 70.90K |
AMAZON COM INCSOLE | COM | 86.82K | SH | $21.63M 4.56% | 0.00 | 0.00 | 86.82K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 235.81K | SH | $21.61M 4.55% | 0.00 | 0.00 | 235.81K |
NVIDIA CORPORATIONSOLE | COM | 70.44K | SH | $16.09M 3.39% | 0.00 | 0.00 | 70.44K |
JPMORGAN CHASE & COSOLE | COM | 36.98K | SH | $12.23M 2.58% | 0.00 | 0.00 | 36.98K |
VISA INCSOLE | COM CL A | 33.45K | SH | $12.02M 2.53% | 0.00 | 0.00 | 33.45K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 127.55K | SH | $11.45M 2.41% | 0.00 | 0.00 | 127.55K |
ABBVIE INCSOLE | COM | 42.73K | SH | $11.18M 2.35% | 0.00 | 0.00 | 42.73K |
META PLATFORMS INCSOLE | CL A | 13.95K | SH | $10.12M 2.13% | 0.00 | 0.00 | 13.95K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 35.04K | SH | $9.28M 1.95% | 0.00 | 0.00 | 35.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.24K | SH | $8.32M 1.75% | 0.00 | 0.00 | 9.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.28K | SH | $7.60M 1.60% | 0.00 | 0.00 | 10.28K |
HOME DEPOT INCSOLE | COM | 26.55K | SH | $7.55M 1.59% | 0.00 | 0.00 | 26.55K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.43K | SH | $7.14M 1.50% | 0.00 | 0.00 | 23.43K |
WASTE MGMT INC DELSOLE | COM | 34.04K | SH | $6.94M 1.46% | 0.00 | 0.00 | 34.04K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 35.03K | SH | $6.86M 1.44% | 0.00 | 0.00 | 35.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.19K | SH | $6.57M 1.38% | 0.00 | 0.00 | 13.19K |
EATON CORP PLCSOLE | SHS | 14.75K | SH | $6.34M 1.34% | 0.00 | 0.00 | 14.75K |
PARKER-HANNIFIN CORPSOLE | COM | 5.62K | SH | $5.37M 1.13% | 0.00 | 0.00 | 5.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.08K | SH | $4.90M 1.03% | 0.00 | 0.00 | 13.08K |
BROADCOM INCSOLE | COM | 11.92K | SH | $4.19M 0.88% | 0.00 | 0.00 | 11.92K |
CHEVRON CORPORATIONSOLE | COM | 20.14K | SH | $4.11M 0.87% | 0.00 | 0.00 | 20.14K |
Page 1 of 7
…