Strategic Advisors LLC

CIK

1569119

Location

New York, NY

Portfolio Value

Small $351,389,409

Diversification

Diversified

Filing Date

Global Rank

#3,374 / 8,517 ▼ 686

Top Industry

Consumer Electronics 14.3%

3Y Alpha vs SPY

+17.4%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+160.3%

SPY

+75.3%

Annualised alpha

+17.0%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.8%

+4.2 pts

Top 5

38.5%

+7.4 pts

Top 10

54.1%

+10.3 pts

HHI

440

Diversified+145

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$116,460,893	22
Financial Services	16.9%	$59,377,051	24
Industrials	10.6%	$37,075,392	22
Consumer Cyclical	10.4%	$36,441,686	8
Communication Services	10.4%	$36,406,798	4
Healthcare	7.0%	$24,638,078	15
Unclassified	3.4%	$12,079,556	4
Energy	2.8%	$9,782,480	8
Consumer Defensive	2.5%	$8,884,758	6
Utilities	1.8%	$6,424,174	7
Basic Materials	1.1%	$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
TJX	Tjx Companies Inc /De/	+5,769	7,684	$1,164,126
CEG	Constellation Energy Corp	+3,028	11,744	$2,916,857
PLTR	Palantir Technologies Inc.	+935	11,884	$1,386,506
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
ADI	Analog Devices Inc	+3	926	$367,779
AMGN	Amgen Inc	+2	645	$233,567
ORCL	Oracle Corp	+2	4,789	$701,827
PM	Philip Morris International Inc.	+1	3,153	$570,409
IR	Ingersoll Rand Inc.	+1	4,310	$353,376
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
DUK	Duke Energy CORP	−58,266	9,475	$1,199,345
DTE	Dte Energy Co	−46,481	2,214	$337,347
EMR	Emerson Electric Co	−44,181	4,721	$675,811
PG	PROCTER & GAMBLE Co	−39,651	11,568	$1,696,331
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
GOOGL	Alphabet Inc.	−10,114	74,223	$26,525,073
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
HON	Honeywell International Inc	−6,381	2,778	$621,994
ISRG	Intuitive Surgical Inc	−6,372	4,188	$1,665,483
ETN	Eaton Corp plc	−5,358	15,269	$6,506,426
CAT	Caterpillar Inc	−4,169	2,371	$2,524,877
COST	Costco Wholesale Corp /New	−3,259	4,302	$4,024,391
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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	$600,796
MU	Micron Technology Inc	392	$452,481
SPCX	Space Exploration Technologies Corp	1,964	$335,569
MRVL	Marvell Technology, Inc.	926	$275,846
CARR	CARRIER GLOBAL Corp	3,331	$244,328
DAL	Delta Air Lines, Inc.	2,534	$237,334
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	205,421	$18,824,780
VIG	Vanguard Dividend Appreciation ETF	29,016	$6,240,180
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
VEU	Vanguard FTSE All-World Ex-US ETF	36,681	$2,754,743
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
HEI	Heico Corp	4,480	$945,683
MANH	Manhattan Associates Inc	3,219	$428,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $351,389,409 total · 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 123 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%	13.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	74,223	-10,114	$26,525,073	+9.4%	7.55%
MSFT	Microsoft Corp Technology	Reduced	59,037	-9,396	$22,021,981	−13.1%	6.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	89,204	-32,143	$21,260,881	−15.9%	6.05%
NVDA	Nvidia Corp Technology	Reduced	84,794	-107,141	$16,966,431	−49.3%	4.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,119	-295	$12,477,492	+10.4%	3.55%
V	Visa Inc. Financial Services	Added	33,801	+75	$11,596,785	+13.8%	3.30%
ABBV	AbbVie Inc. Healthcare	Reduced	44,492	-1,638	$11,195,966	+11.6%	3.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	28,286	-13,317	$9,975,906	−27.1%	2.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,636	-348	$9,745,561	+15.4%	2.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,532	-1,126	$8,492,164	+16.2%	2.42%
WM	Waste Management Inc Industrials	Reduced	34,840	-1,054	$7,765,139	−5.9%	2.21%
META	Meta Platforms, Inc. Communication Services	Reduced	13,577	-1,561	$7,647,788	−11.7%	2.18%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	9,394	-11,293	$7,168,937	−11.2%	2.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,815	-645	$6,912,887	−0.2%	1.97%
ETN	Eaton Corp plc Industrials	Reduced	15,269	-5,358	$6,506,426	−11.8%	1.85%
PH	Parker-Hannifin Corp Industrials	Reduced	5,637	-176	$5,513,662	+5.9%	1.57%
AVGO	Broadcom Inc. Technology	Reduced	13,022	-8,752	$4,919,060	−27.0%	1.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,302	-3,259	$4,024,391	−46.6%	1.15%
CVX	Chevron Corp Energy	Reduced	20,734	-561	$3,436,867	−22.0%	0.98%
CEG	Constellation Energy Corp Utilities	Added	11,744	+3,028	$2,916,857	+19.8%	0.83%
MA	Mastercard Inc Financial Services	Reduced	5,557	-2	$2,854,075	+2.8%	0.81%
LNG	Cheniere Energy, Inc. Energy	Reduced	11,584	-650	$2,768,691	−20.2%	0.79%
MET	Metlife Inc Financial Services	Added	32,479	+1	$2,748,048	+19.6%	0.78%
CAT	Caterpillar Inc Industrials	Reduced	2,371	-4,169	$2,524,877	−45.5%	0.72%
DHR	Danaher Corp /De/ Healthcare	Reduced	13,101	-554	$2,495,478	−3.6%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	2,017	-1	$2,419,250	+30.3%	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	3,189	+23	$2,381,449	+15.7%	0.68%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,602	-280	$2,228,754	−2.7%	0.63%
AXON	Axon Enterprise, Inc. Industrials	Reduced	3,899	-971	$2,185,818	+5.7%	0.62%
J	Jacobs Solutions Inc. Industrials	Reduced	16,947	-507	$2,135,322	−3.9%	0.61%
IBM	International Business Machines Corp Technology	Reduced	7,587	-2,405	$2,133,540	−11.9%	0.61%
PANW	Palo Alto Networks Inc Technology	Reduced	6,247	-53	$2,130,351	+110.9%	0.61%
AXP	American Express Co Financial Services	Held	5,162	0	$1,746,046	+11.8%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	30,487	-279	$1,737,149	+15.8%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,568	-39,651	$1,696,331	−77.1%	0.48%
ANET	Arista Networks, Inc. Technology	Reduced	9,859	-9,020	$1,674,846	−27.7%	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,188	-6,372	$1,665,483	−65.8%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,564	-20,365	$1,499,018	−83.1%	0.43%
CFG	Citizens Financial Group Inc/Ri Financial Services	Held	21,270	0	$1,490,388	+16.8%	0.42%
AMD	Advanced Micro Devices Inc Technology	Added	2,482	+3	$1,441,818	+185.9%	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,768	-27	$1,387,764	+1.0%	0.39%
PLTR	Palantir Technologies Inc. Technology	Added	11,884	+935	$1,386,506	−13.4%	0.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,135	-260	$1,374,410	−10.8%	0.39%
UBER	Uber Technologies, Inc Technology	NEW	18,743	NEW	$1,352,494	NEW	0.38%
TT	Trane Technologies plc Industrials	Held	2,599	0	$1,276,524	+17.9%	0.36%
JXN	Jackson Financial Inc. Financial Services	Reduced	11,900	-100	$1,218,441	−4.0%	0.35%
INTC	Intel Corp Technology	NEW	8,637	NEW	$1,205,984	NEW	0.34%
VZ	Verizon Communications Inc Communication Services	Added	28,356	+55	$1,200,593	−15.5%	0.34%
DUK	Duke Energy CORP Utilities	Reduced	9,475	-58,266	$1,199,345	−86.5%	0.34%

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.