2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Advisors LLC maintained a portfolio of 197 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 0.30% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 55.8%.
Position History
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Total Positions
197
Quarter
2026 Q2
Top Holding
AAPL (10.6%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Strategic Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.58% | 8.02% |
#1
Prev: #1
|
6.5 |
—
|
-23,193 | -12.2% |
P
S
|
167,122 | $48,358,505 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 6.47% | 4.62% |
#2
1
Prev: #3
|
4.6 |
—
|
-86,328 | -7.8% |
P
S
|
1,021,776 | $29,590,620 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.80% | 3.70% |
#3
3
Prev: #6
|
3.8 |
—
|
-3,280 | -4.2% |
P
S
|
74,223 | $26,525,077 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.82% | 4.21% |
#4
Prev: #4
|
2.9 |
—
|
-9,396 | -13.7% |
P
S
|
59,037 | $22,021,976 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.65% | 4.20% |
#5
Prev: #5
|
2.4 |
—
|
-32,143 | -26.5% |
P
S
|
89,204 | $21,260,881 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.33% | 3.13% |
#6
1
Prev: #7
|
3.7 |
—
|
10,713 | 5.2% |
P
S
|
216,134 | $19,806,479 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.71% | 5.56% |
#7
5
Prev: #2
|
1.5 |
—
|
-107,141 | -55.8% |
P
S
|
84,794 | $16,966,427 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.73% | 1.88% |
#8
1
Prev: #9
|
1.6 |
—
|
-295 | -0.8% |
P
S
|
38,119 | $12,477,462 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 2.54% | 1.69% |
#9
1
Prev: #10
|
1.5 |
—
|
75 | 0.2% |
P
S
|
33,801 | $11,596,807 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.49% | 1.66% |
#10
2
Prev: #12
|
1.5 |
—
|
-669 | -0.5% |
P
S
|
129,607 | $11,389,857 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.45% | 1.67% |
#11
Prev: #11
|
1.5 |
—
|
-1,638 | -3.6% |
P
S
|
44,492 | $11,195,856 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.18% | 2.27% |
#12
4
Prev: #8
|
0.9 |
—
|
-13,317 | -32.0% |
P
S
|
28,286 | $9,975,828 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.13% | 1.40% |
#13
3
Prev: #16
|
1.4 |
—
|
-348 | -3.5% |
P
S
|
9,636 | $9,745,881 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.86% | 1.21% |
#14
8
Prev: #22
|
1.2 |
—
|
-1,126 | -8.9% |
P
S
|
11,532 | $8,491,946 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.70% | 1.37% |
#15
2
Prev: #17
|
1.2 |
—
|
-1,054 | -2.9% |
P
S
|
34,840 | $7,765,036 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | 1.44% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,561 | -10.3% |
P
S
|
13,577 | $7,648,047 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.54% | 0.88% |
#17
14
Prev: #31
|
1.1 |
—
|
994 | 4.5% |
P
S
|
23,285 | $7,054,547 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.15% |
#18
7
Prev: #25
|
1.1 |
—
|
-645 | -4.5% |
P
S
|
13,815 | $6,912,888 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.42% | 1.23% |
#19
2
Prev: #21
|
0.6 |
—
|
-5,358 | -26.0% |
P
S
|
15,269 | $6,506,426 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.38% | 0.72% |
#20
18
Prev: #38
|
1.1 |
—
|
413 | 1.3% |
P
S
|
33,159 | $6,317,407 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.21% | 0.86% |
#21
11
Prev: #32
|
1.0 |
—
|
-176 | -3.0% |
P
S
|
5,637 | $5,513,582 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.12% |
#22
4
Prev: #26
|
0.4 |
—
|
-8,752 | -40.2% |
P
S
|
13,022 | $4,919,166 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.61% |
#23
20
Prev: #43
|
0.9 |
—
|
-476 | -4.2% |
P
S
|
10,891 | $4,030,217 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 1.25% |
#24
5
Prev: #19
|
0.4 |
—
|
-3,259 | -43.1% |
P
S
|
4,302 | $4,024,834 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.81% | 1.15% |
#25
1
Prev: #24
|
0.3 |
—
|
-32,208 | -46.6% |
P
S
|
36,865 | $3,711,191 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.73% |
#26
11
Prev: #37
|
0.8 |
—
|
-561 | -2.6% |
P
S
|
20,734 | $3,436,917 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.64% | 0.46% |
#27
26
Prev: #53
|
0.8 |
—
|
-1,819 | -5.0% |
P
S
|
34,862 | $2,919,678 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.64% | 0.40% |
#28
29
Prev: #57
|
2.8 |
—
|
3,028 | 34.7% |
P
S
|
11,744 | $2,916,735 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.46% |
#29
23
Prev: #52
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
5,557 | $2,854,085 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.61% | 0.58% |
#30
15
Prev: #45
|
0.7 |
—
|
-650 | -5.3% |
P
S
|
11,584 | $2,768,754 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.60% | 0.47% |
#31
17
Prev: #48
|
0.7 |
—
|
-7,381 | -12.8% |
P
S
|
50,461 | $2,756,684 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MET
METLIFE INC
|
Financial Services | 0.60% | 0.38% |
#32
29
Prev: #61
|
0.7 |
—
|
1 | 0.0% |
P
S
|
32,479 | $2,748,007 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.77% |
#33
3
Prev: #36
|
0.2 |
—
|
-4,169 | -63.7% |
P
S
|
2,371 | $2,525,378 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.55% | 0.43% |
#34
22
Prev: #56
|
0.7 |
—
|
-554 | -4.1% |
P
S
|
13,101 | $2,495,543 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.31% |
#35
41
Prev: #76
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,017 | $2,419,473 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.53% | 0.47% |
#36
14
Prev: #50
|
0.7 |
—
|
-4,619 | -15.0% |
P
S
|
26,166 | $2,412,729 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.34% |
#37
32
Prev: #69
|
0.7 |
—
|
23 | 0.7% |
P
S
|
3,189 | $2,381,710 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.36% |
#38
26
Prev: #64
|
0.7 |
—
|
-6,909 | -9.3% |
P
S
|
67,381 | $2,280,158 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.49% | 0.38% |
#39
23
Prev: #62
|
0.7 |
—
|
-280 | -3.6% |
P
S
|
7,602 | $2,228,870 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.33% |
#40
32
Prev: #72
|
0.7 |
—
|
-596 | -8.7% |
P
S
|
6,238 | $2,203,922 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.48% | 0.34% |
#41
27
Prev: #68
|
0.7 |
—
|
-971 | -19.9% |
P
S
|
3,899 | $2,185,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.47% | 0.37% |
#42
21
Prev: #63
|
0.7 |
—
|
-507 | -2.9% |
P
S
|
16,947 | $2,135,375 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.40% |
#43
15
Prev: #58
|
0.2 |
—
|
-2,405 | -24.1% |
P
S
|
7,587 | $2,133,660 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.17% |
#44
59
Prev: #103
|
0.7 |
—
|
-53 | -0.8% |
P
S
|
6,247 | $2,130,352 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | 1.34% |
#45
27
Prev: #18
|
0.2 |
—
|
-11,293 | -54.6% |
P
S
|
9,394 | $1,792,281 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.38% | 0.26% |
#46
35
Prev: #81
|
1.2 |
—
|
no change | no change |
P
S
|
5,162 | $1,746,032 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.25% |
#47
37
Prev: #84
|
0.7 |
—
|
-279 | -0.9% |
P
S
|
30,487 | $1,737,164 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.38% | 0.28% |
#48
30
Prev: #78
|
0.7 |
—
|
-1,580 | -9.2% |
P
S
|
15,554 | $1,715,917 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 1.23% |
#49
29
Prev: #20
|
0.1 |
—
|
-39,651 | -77.4% |
P
S
|
11,568 | $1,696,397 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.38% |
#50
10
Prev: #60
|
0.1 |
—
|
-9,020 | -47.8% |
P
S
|
9,859 | $1,674,847 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 197 holdings