Filed: 3/3/2026ACC: 0001398344-26-004245
📋 What this filing means
STRATEGIC ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $120.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$120.53M
Total AUM (reported)
928.88K
Total Shares
Allocation by class
S&P 500 ETF SHS$43.11M35.8%
TOTAL BND MRKT$33.08M27.4%
STATE STREET HEA$8.61M7.1%
STATE STREET CON$7.86M6.5%
S&P500 LOW VOL$6.28M5.2%
COM$5.11M4.2%
ISHARES BIOTECH$4.93M4.1%
Portfolio Concentration
Top 3$84.79M70.3%
4–10$24.36M20.2%
11–25$8.60M7.1%
Rest$2.77M2.3%
Top 3 weight
70.3%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 928.88K
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
928.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares68.74K
TypeSH
Market value$43.11M
35.77%
Sole
0.00
Shared
0.00
None
68.74K
VANGUARD BD INDEX FDS
SOLEShares446.56K
TypeSH
Market value$33.08M
27.44%
Sole
0.00
Shared
0.00
None
446.56K
SELECT SECTOR SPDR TR
SOLEShares55.59K
TypeSH
Market value$8.61M
7.14%
Sole
0.00
Shared
0.00
None
55.59K
SELECT SECTOR SPDR TR
SOLEShares101.23K
TypeSH
Market value$7.86M
6.52%
Sole
0.00
Shared
0.00
None
101.23K
INVESCO EXCH TRADED FD TR II
SOLEShares88K
TypeSH
Market value$6.28M
5.21%
Sole
0.00
Shared
0.00
None
88K
ISHARES TR
SOLEShares29.23K
TypeSH
Market value$4.93M
4.09%
Sole
0.00
Shared
0.00
None
29.23K
VANGUARD INDEX FDS
SOLEShares7K
TypeSH
Market value$1.80M
1.50%
Sole
0.00
Shared
0.00
None
7K
APPLE INC
SOLEShares4.53K
TypeSH
Market value$1.23M
1.02%
Sole
0.00
Shared
0.00
None
4.53K
INVESCO QQQ TR
SOLEShares2K
TypeSH
Market value$1.23M
1.02%
Sole
0.00
Shared
0.00
None
2K
MICROSOFT CORP
SOLEShares2.10K
TypeSH
Market value$1.01M
0.84%
Sole
0.00
Shared
0.00
None
2.10K
ISHARES INC
SOLEShares13.72K
TypeSH
Market value$922.6K
0.77%
Sole
0.00
Shared
0.00
None
13.72K
VANGUARD TAX-MANAGED FDS
SOLEShares14.39K
TypeSH
Market value$898.8K
0.75%
Sole
0.00
Shared
0.00
None
14.39K
ISHARES TR
SOLEShares9.27K
TypeSH
Market value$890.0K
0.74%
Sole
0.00
Shared
0.00
None
9.27K
BROADCOM INC
SOLEShares2.45K
TypeSH
Market value$848.0K
0.70%
Sole
0.00
Shared
0.00
None
2.45K
ISHARES BITCOIN TRUST ETF
SOLEShares14.14K
TypeSH
Market value$702.3K
0.58%
Sole
0.00
Shared
0.00
None
14.14K
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$647.4K
0.54%
Sole
0.00
Shared
0.00
None
2.06K
NVIDIA CORPORATION
SOLEShares3.14K
TypeSH
Market value$585.8K
0.49%
Sole
0.00
Shared
0.00
None
3.14K
SPDR SERIES TRUST
SOLEShares6.13K
TypeSH
Market value$559.8K
0.46%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares588.00
TypeSH
Market value$402.7K
0.33%
Sole
0.00
Shared
0.00
None
588.00
AMAZON COM INC
SOLEShares1.72K
TypeSH
Market value$396.1K
0.33%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$377.0K
0.31%
Sole
0.00
Shared
0.00
None
3.96K
DIMENSIONAL ETF TRUST
SOLEShares7.80K
TypeSH
Market value$365.2K
0.30%
Sole
0.00
Shared
0.00
None
7.80K
SPDR DOW JONES INDL AVERAGE
SOLEShares715.00
TypeSH
Market value$343.7K
0.29%
Sole
0.00
Shared
0.00
None
715.00
LOWES COS INC
SOLEShares1.39K
TypeSH
Market value$335.0K
0.28%
Sole
0.00
Shared
0.00
None
1.39K
SCHWAB STRATEGIC TR
SOLEShares13.62K
TypeSH
Market value$327.5K
0.27%
Sole
0.00
Shared
0.00
None
13.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.74K | SH | $43.11M 35.77% | 0.00 | 0.00 | 68.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 446.56K | SH | $33.08M 27.44% | 0.00 | 0.00 | 446.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 55.59K | SH | $8.61M 7.14% | 0.00 | 0.00 | 55.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 101.23K | SH | $7.86M 6.52% | 0.00 | 0.00 | 101.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 88K | SH | $6.28M 5.21% | 0.00 | 0.00 | 88K |
ISHARES TRSOLE | ISHARES BIOTECH | 29.23K | SH | $4.93M 4.09% | 0.00 | 0.00 | 29.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7K | SH | $1.80M 1.50% | 0.00 | 0.00 | 7K |
APPLE INCSOLE | COM | 4.53K | SH | $1.23M 1.02% | 0.00 | 0.00 | 4.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2K | SH | $1.23M 1.02% | 0.00 | 0.00 | 2K |
MICROSOFT CORPSOLE | COM | 2.10K | SH | $1.01M 0.84% | 0.00 | 0.00 | 2.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.72K | SH | $922.6K 0.77% | 0.00 | 0.00 | 13.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.39K | SH | $898.8K 0.75% | 0.00 | 0.00 | 14.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.27K | SH | $890.0K 0.74% | 0.00 | 0.00 | 9.27K |
BROADCOM INCSOLE | COM | 2.45K | SH | $848.0K 0.70% | 0.00 | 0.00 | 2.45K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 14.14K | SH | $702.3K 0.58% | 0.00 | 0.00 | 14.14K |
ALPHABET INCSOLE | CAP STK CL C | 2.06K | SH | $647.4K 0.54% | 0.00 | 0.00 | 2.06K |
NVIDIA CORPORATIONSOLE | COM | 3.14K | SH | $585.8K 0.49% | 0.00 | 0.00 | 3.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.13K | SH | $559.8K 0.46% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 588.00 | SH | $402.7K 0.33% | 0.00 | 0.00 | 588.00 |
AMAZON COM INCSOLE | COM | 1.72K | SH | $396.1K 0.33% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 3.96K | SH | $377.0K 0.31% | 0.00 | 0.00 | 3.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 7.80K | SH | $365.2K 0.30% | 0.00 | 0.00 | 7.80K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 715.00 | SH | $343.7K 0.29% | 0.00 | 0.00 | 715.00 |
LOWES COS INCSOLE | COM | 1.39K | SH | $335.0K 0.28% | 0.00 | 0.00 | 1.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 13.62K | SH | $327.5K 0.27% | 0.00 | 0.00 | 13.62K |
Page 1 of 2