Filed: 4/16/2026ACC: 0001398344-26-006586
📋 What this filing means
STRATEGIC ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $127.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$127.11M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
S&P 500 ETF SHS$44.92M35.3%
TOTAL BND MRKT$34.48M27.1%
STATE STREET CON$8.92M7.0%
STATE STREET HEA$8.68M6.8%
S&P500 LOW VOL$6.83M5.4%
COM$4.39M3.5%
SHT TM US TRES$2.91M2.3%
Portfolio Concentration
Top 3$88.32M69.5%
4–10$24.60M19.4%
11–25$8.27M6.5%
Rest$5.92M4.7%
Top 3 weight
69.5%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares75.17K
TypeSH
Market value$44.92M
35.34%
Sole
0.00
Shared
0.00
None
75.17K
VANGUARD BD INDEX FDS
SOLEShares468.22K
TypeSH
Market value$34.48M
27.13%
Sole
0.00
Shared
0.00
None
468.22K
SELECT SECTOR SPDR TR
SOLEShares108.77K
TypeSH
Market value$8.92M
7.02%
Sole
0.00
Shared
0.00
None
108.77K
SELECT SECTOR SPDR TR
SOLEShares59.19K
TypeSH
Market value$8.68M
6.83%
Sole
0.00
Shared
0.00
None
59.19K
INVESCO EXCH TRADED FD TR II
SOLEShares93.38K
TypeSH
Market value$6.83M
5.37%
Sole
0.00
Shared
0.00
None
93.38K
SCHWAB STRATEGIC TR
SOLEShares119.99K
TypeSH
Market value$2.91M
2.29%
Sole
0.00
Shared
0.00
None
119.99K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$2.33M
1.83%
Sole
0.00
Shared
0.00
None
13.79K
VANGUARD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$1.75M
1.38%
Sole
0.00
Shared
0.00
None
6.68K
APPLE INC
SOLEShares4.47K
TypeSH
Market value$1.14M
0.89%
Sole
0.00
Shared
0.00
None
4.47K
ISHARES INC
SOLEShares13.80K
TypeSH
Market value$962.5K
0.76%
Sole
0.00
Shared
0.00
None
13.80K
ISHARES TR
SOLEShares9.27K
TypeSH
Market value$900.2K
0.71%
Sole
0.00
Shared
0.00
None
9.27K
INVESCO QQQ TR
SOLEShares1.52K
TypeSH
Market value$876.2K
0.69%
Sole
0.00
Shared
0.00
None
1.52K
VANGUARD TAX-MANAGED FDS
SOLEShares13.30K
TypeSH
Market value$852.5K
0.67%
Sole
0.00
Shared
0.00
None
13.30K
BROADCOM INC
SOLEShares2.41K
TypeSH
Market value$747.2K
0.59%
Sole
0.00
Shared
0.00
None
2.41K
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$708.7K
0.56%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares5.55K
TypeSH
Market value$558.7K
0.44%
Sole
0.00
Shared
0.00
None
5.55K
ALPHABET INC
SOLEShares1.95K
TypeSH
Market value$558.5K
0.44%
Sole
0.00
Shared
0.00
None
1.95K
ISHARES BITCOIN TRUST ETF
SOLEShares14.14K
TypeSH
Market value$543.4K
0.43%
Sole
0.00
Shared
0.00
None
14.14K
NVIDIA CORPORATION
SOLEShares2.96K
TypeSH
Market value$515.5K
0.41%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$379.1K
0.30%
Sole
0.00
Shared
0.00
None
3.96K
SCHWAB STRATEGIC TR
SOLEShares13.64K
TypeSH
Market value$337.5K
0.27%
Sole
0.00
Shared
0.00
None
13.64K
AMAZON COM INC
SOLEShares1.59K
TypeSH
Market value$330.7K
0.26%
Sole
0.00
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares506.00
TypeSH
Market value$330.5K
0.26%
Sole
0.00
Shared
0.00
None
506.00
LOWES COS INC
SOLEShares1.36K
TypeSH
Market value$322.1K
0.25%
Sole
0.00
Shared
0.00
None
1.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.80K
TypeSH
Market value$313.5K
0.25%
Sole
0.00
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.17K | SH | $44.92M 35.34% | 0.00 | 0.00 | 75.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 468.22K | SH | $34.48M 27.13% | 0.00 | 0.00 | 468.22K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 108.77K | SH | $8.92M 7.02% | 0.00 | 0.00 | 108.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 59.19K | SH | $8.68M 6.83% | 0.00 | 0.00 | 59.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 93.38K | SH | $6.83M 5.37% | 0.00 | 0.00 | 93.38K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 119.99K | SH | $2.91M 2.29% | 0.00 | 0.00 | 119.99K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.79K | SH | $2.33M 1.83% | 0.00 | 0.00 | 13.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.68K | SH | $1.75M 1.38% | 0.00 | 0.00 | 6.68K |
APPLE INCSOLE | COM | 4.47K | SH | $1.14M 0.89% | 0.00 | 0.00 | 4.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.80K | SH | $962.5K 0.76% | 0.00 | 0.00 | 13.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.27K | SH | $900.2K 0.71% | 0.00 | 0.00 | 9.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.52K | SH | $876.2K 0.69% | 0.00 | 0.00 | 1.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.30K | SH | $852.5K 0.67% | 0.00 | 0.00 | 13.30K |
BROADCOM INCSOLE | COM | 2.41K | SH | $747.2K 0.59% | 0.00 | 0.00 | 2.41K |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $708.7K 0.56% | 0.00 | 0.00 | 1.92K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 5.55K | SH | $558.7K 0.44% | 0.00 | 0.00 | 5.55K |
ALPHABET INCSOLE | CAP STK CL C | 1.95K | SH | $558.5K 0.44% | 0.00 | 0.00 | 1.95K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 14.14K | SH | $543.4K 0.43% | 0.00 | 0.00 | 14.14K |
NVIDIA CORPORATIONSOLE | COM | 2.96K | SH | $515.5K 0.41% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 3.96K | SH | $379.1K 0.30% | 0.00 | 0.00 | 3.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 13.64K | SH | $337.5K 0.27% | 0.00 | 0.00 | 13.64K |
AMAZON COM INCSOLE | COM | 1.59K | SH | $330.7K 0.26% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 506.00 | SH | $330.5K 0.26% | 0.00 | 0.00 | 506.00 |
LOWES COS INCSOLE | COM | 1.36K | SH | $322.1K 0.25% | 0.00 | 0.00 | 1.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.80K | SH | $313.5K 0.25% | 0.00 | 0.00 | 5.80K |
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