Strategic Advisors LLC

CIK

1569119

Location

New York, NY

Portfolio Value

Small $462,586,909

Diversification

Diversified

Filing Date

Global Rank

#4,033 / 8,794 ▼ 1030 · as of Jun 2026

Top Industry

Consumer Electronics 13.8%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

146 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

+2.3 pts

Top 5

33.0%

+5.4 pts

Top 10

48.6%

+7.2 pts

HHI

344

Diversified+90

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$116,460,893	22
Unclassified	24.4%	$112,870,392	24
Financial Services	14.4%	$66,758,728	26
Communication Services	8.3%	$38,610,870	4
Industrials	8.2%	$37,896,307	23
Consumer Cyclical	7.9%	$36,441,686	8
Healthcare	5.3%	$24,638,078	15
Energy	2.1%	$9,782,480	8
Consumer Defensive	1.9%	$8,884,758	6
Utilities	1.4%	$6,424,174	7
Basic Materials	0.8%	$3,818,543	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+10,713	216,134	$19,806,519
TJX	Tjx Companies Inc /De/	+5,769	7,684	$1,164,126
CEG	Constellation Energy Corp	+3,028	11,744	$2,916,857
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,009	8,166	$777,459
—		+2,616	5,232	$293,829
IVZ	Invesco Ltd.	+994	23,285	$7,054,656
PLTR	Palantir Technologies Inc.	+935	11,884	$1,386,506
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+495	36,145	$2,111,050
GLW	Corning Inc /Ny	+428	3,712	$948,156
RTX	RTX Corp	+264	4,337	$822,859
GEV	GE Vernova Inc.	+101	995	$1,168,985
V	Visa Inc.	+75	33,801	$11,596,785
EPD	Enterprise Products Partners L.P.	+73	10,829	$398,074
VZ	Verizon Communications Inc	+55	28,356	$1,200,593
GLD	Spdr Gold Trust	+34	2,298	$846,537
SPY	Spdr S&P 500 ETF Trust	+23	3,189	$2,381,449
LH	Labcorp Holdings Inc.	+19	4,094	$1,146,320
ITW	Illinois Tool Works Inc	+8	1,385	$374,600
T	At&T Inc.	+6	49,920	$1,033,344
WMB	Williams Companies, Inc.	+5	3,089	$229,636
HIG	Hartford Insurance Group, Inc.	+5	1,816	$240,656
SO	Southern Co	+4	2,855	$273,252
PSX	Phillips 66	+4	7,023	$1,187,238
AMD	Advanced Micro Devices Inc	+3	2,482	$1,441,818
MRK	Merck & Co., Inc.	+3	8,362	$1,074,517
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−107,141	84,794	$16,966,431
FNDA	Schwab Fundamental U.S. Small Company ETF	−92,922	1,103,643	$32,330,156
DUK	Duke Energy CORP	−58,266	9,475	$1,199,345
DTE	Dte Energy Co	−46,481	2,214	$337,347
VB	Vanguard Morningstar Small-Cap ETF	−45,667	17,637	$4,820,563
EMR	Emerson Electric Co	−44,181	4,721	$675,811
PG	PROCTER & GAMBLE Co	−39,651	11,568	$1,696,331
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−37,009	59,731	$6,892,191
NOW	ServiceNow, Inc.	−32,981	4,847	$481,210
AMZN	Amazon Com Inc	−32,143	89,204	$21,260,881
AAPL	Apple Inc.	−23,193	167,122	$48,358,421
AEP	American Electric Power Co Inc	−20,392	6,347	$868,333
TSLA	Tesla, Inc.	−20,365	3,564	$1,499,018
MS	Morgan Stanley	−14,057	3,887	$812,538
HD	Home Depot, Inc.	−13,317	28,286	$9,975,906
CRWD	CrowdStrike Holdings, Inc.	−11,293	9,394	$7,168,937
KO	Coca Cola Co	−10,189	10,718	$871,051
GEHC	GE HealthCare Technologies Inc.	−10,126	9,550	$611,295
MSFT	Microsoft Corp	−9,396	59,037	$22,021,981
ANET	Arista Networks, Inc.	−9,020	9,859	$1,674,846
AVGO	Broadcom Inc.	−8,752	13,022	$4,919,060
VRTX	Vertex Pharmaceuticals Inc / Ma	−7,482	812	$403,344
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−7,381	50,461	$2,756,684
HON	Honeywell International Inc	−6,381	2,778	$621,994
ISRG	Intuitive Surgical Inc	−6,372	4,188	$1,665,483
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	18,743	$1,352,494
INTC	Intel Corp	8,637	$1,205,984
HONA	Honeywell Aerospace Inc.	2,721	$601,558
MU	Micron Technology Inc	392	$452,481
SPCX	Space Exploration Technologies Corp	1,964	$335,569
MUNY	Vanguard New York Tax-Exempt Bond ETF	3,213	$334,152
MRVL	Marvell Technology, Inc.	926	$275,846
CARR	CARRIER GLOBAL Corp	3,331	$244,328
DAL	Delta Air Lines, Inc.	2,534	$237,334
CVY	Invesco Zacks Multi-Asset Income ETF	2,574	$231,917
JNJ	Johnson & Johnson	867	$220,191
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	29,016	$6,240,180
VIGI	Vanguard International Dividend Appreciation ETF	41,552	$6,153,851
ASML	Asml Holding NV	4,387	$5,794,481
XOM	ExxonMobil Holdings Corp	23,245	$3,943,746
TSM	Taiwan Semiconductor Manufacturing Co Ltd	11,515	$3,891,494
SHOP	Shopify Inc.	27,007	$3,203,570
DE	Deere & Co	5,071	$2,856,494
SNPS	Synopsys Inc	7,025	$2,785,272
KNSL	Kinsale Capital Group, Inc.	8,009	$2,736,354
UL	Unilever PLC	47,594	$2,711,430
FE	Firstenergy Corp	45,989	$2,329,802
CDNS	Cadence Design Systems Inc	7,658	$2,127,928
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	182,404	$2,110,414
MELI	Mercadolibre Inc	1,183	$2,045,430
BAM	Brookfield Asset Management Ltd.	43,072	$1,914,550
CLBT	Cellebrite DI Ltd.	136,860	$1,885,930
NFLX	Netflix Inc	19,575	$1,882,136
ROK	Rockwell Automation, Inc	4,973	$1,784,710
TTD	Trade Desk, Inc.	67,867	$1,539,902
ZS	Zscaler, Inc.	7,745	$1,086,546
ICE	Intercontinental Exchange, Inc.	6,834	$1,074,851
PTC	Ptc Inc.	7,342	$1,046,161
MANH	Manhattan Associates Inc	3,219	$428,513
PEP	Pepsico Inc	2,642	$410,276
XPEV	Xpeng Inc.	21,944	$375,461
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $462,586,909 total · filing declares 164 positions · $457,212,324 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	167,122	-23,193	$48,358,421	+0.1%	10.45%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,103,643	-92,922	$32,330,156	+6.3%	6.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	80,461	-3,876	$28,729,145	+18.5%	6.21%
MSFT	Microsoft Corp Technology	Reduced	59,037	-9,396	$22,021,981	−13.1%	4.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	89,204	-32,143	$21,260,881	−15.9%	4.60%
		Added	216,134	+10,713	$19,806,519	+5.2%	4.28%
NVDA	Nvidia Corp Technology	Reduced	84,794	-107,141	$16,966,431	−49.3%	3.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,119	-295	$12,477,492	+10.4%	2.70%
V	Visa Inc. Financial Services	Added	33,801	+75	$11,596,785	+13.8%	2.51%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	129,607	-669	$11,389,863	+14.2%	2.46%
ABBV	AbbVie Inc. Healthcare	Reduced	44,492	-1,638	$11,195,966	+11.6%	2.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	28,286	-13,317	$9,975,906	−27.1%	2.16%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,636	-348	$9,745,561	+15.4%	2.11%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	71,889	-729	$9,070,865	+24.6%	1.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,532	-1,126	$8,492,164	+16.2%	1.84%
WM	Waste Management Inc Industrials	Reduced	34,840	-1,054	$7,765,139	−5.9%	1.68%
META	Meta Platforms, Inc. Communication Services	Reduced	13,577	-1,561	$7,647,788	−11.7%	1.65%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	9,394	-11,293	$7,168,937	−11.2%	1.55%
IVZ	Invesco Ltd. Financial Services	Added	23,285	+994	$7,054,656	+33.2%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,815	-645	$6,912,887	−0.2%	1.49%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	59,731	-37,009	$6,892,191	—	1.49%
ETN	Eaton Corp plc Industrials	Reduced	15,269	-5,358	$6,506,426	−11.8%	1.41%
PH	Parker-Hannifin Corp Industrials	Reduced	5,637	-176	$5,513,662	+5.9%	1.19%
AVGO	Broadcom Inc. Technology	Reduced	13,022	-8,752	$4,919,060	−27.0%	1.06%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	17,637	-45,667	$4,820,563	−65.2%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,302	-3,259	$4,024,391	−46.6%	0.87%
CVX	Chevron Corp Energy	Reduced	20,734	-561	$3,436,867	−22.0%	0.74%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	34,862	-1,819	$2,919,692	+6.0%	0.63%
CEG	Constellation Energy Corp Utilities	Added	11,744	+3,028	$2,916,857	+19.8%	0.63%
MA	Mastercard Inc Financial Services	Reduced	5,557	-2	$2,854,075	+2.8%	0.62%
LNG	Cheniere Energy, Inc. Energy	Reduced	11,584	-650	$2,768,691	−20.2%	0.60%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	50,461	-7,381	$2,756,684	−3.5%	0.60%
MET	Metlife Inc Financial Services	Added	32,479	+1	$2,748,048	+19.6%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	2,371	-4,169	$2,524,877	−45.5%	0.55%
DHR	Danaher Corp /De/ Healthcare	Reduced	13,101	-554	$2,495,478	−3.6%	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	2,017	-1	$2,419,250	+30.3%	0.52%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	26,166	-4,619	$2,412,766	−15.1%	0.52%
SPY	Spdr S&P 500 ETF Trust	Added	3,189	+23	$2,381,449	+15.7%	0.51%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,602	-280	$2,228,754	−2.7%	0.48%
AXON	Axon Enterprise, Inc. Industrials	Reduced	3,899	-971	$2,185,818	+5.7%	0.47%
J	Jacobs Solutions Inc. Industrials	Reduced	16,947	-507	$2,135,322	−3.9%	0.46%
IBM	International Business Machines Corp Technology	Reduced	7,587	-2,405	$2,133,540	−11.9%	0.46%
PANW	Palo Alto Networks Inc Technology	Reduced	6,247	-53	$2,130,351	+110.9%	0.46%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	36,145	+495	$2,111,050	+5.3%	0.46%
AXP	American Express Co Financial Services	Held	5,162	0	$1,746,046	+11.8%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	30,487	-279	$1,737,149	+15.8%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,568	-39,651	$1,696,331	−77.1%	0.37%
ANET	Arista Networks, Inc. Technology	Reduced	9,859	-9,020	$1,674,846	−27.7%	0.36%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,188	-6,372	$1,665,483	−65.8%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,564	-20,365	$1,499,018	−83.1%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.