Strategic Global Advisors, LLC

CIK

1580212

Location

NEWPORT BEACH, CA

Portfolio Value

Small $717,671,781

Diversification

Diversified

Filing Date

Global Rank

#2,153 / 8,623 ▲ 165 · as of Mar 2026

Top Industry

Travel Services 13.8%

3Y Alpha vs SPY

-2.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+71.0%

SPY

+65.3%

Annualised alpha

+1.3%

Max drawdown

−19.2%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

141 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.6%

+7.6 pts

Top 5

28.7%

+8.2 pts

Top 10

39.1%

+8.1 pts

HHI

315

Diversified+140

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$213,555,057	35
Consumer Cyclical	20.6%	$147,595,913	17
Communication Services	14.7%	$105,578,549	14
Financial Services	12.0%	$85,969,105	22
Healthcare	7.1%	$50,655,645	17
Consumer Defensive	4.6%	$33,220,482	9
Industrials	4.4%	$31,904,879	10
Energy	3.4%	$24,236,979	7
Real Estate	2.3%	$16,835,962	7
Basic Materials	1.1%	$8,119,210	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+89,240	238,196	$6,905,302
ROL	Rollins Inc	+72,900	125,008	$6,676,677
FUTU	Futu Holdings Ltd	+43,560	46,472	$6,355,510
FTI	TechnipFMC plc	+39,760	76,564	$5,292,869
SAN	Banco Santander, S.A.	+25,541	82,982	$936,036
MFG	Mizuho Financial Group Inc	+23,714	118,441	$940,421
NWG	NatWest Group plc	+23,472	110,603	$1,647,984
SPOT	Spotify Technology S.A.	+23,194	51,172	$24,813,814
BKNG	Booking Holdings Inc.	+22,181	23,125	$97,363,650
MNST	Monster Beverage Corp	+20,944	140,036	$10,147,008
SONY	Sony Group Corp	+18,927	84,309	$1,745,196
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+16,611	76,923	$1,666,152
ERIC	Ericsson Lm Telephone Co	+13,374	66,235	$746,468
AVGO	Broadcom Inc.	+12,272	68,612	$21,236,100
SNY	Sanofi	+10,631	17,868	$860,880
IX	Orix Corp	+6,635	32,828	$984,511
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,422	31,557	$10,664,688
SU	Suncor Energy Inc	+5,058	28,102	$1,857,823
BCS	Barclays PLC	+4,837	20,644	$436,827
NTES	NetEase, Inc.	+4,365	55,741	$6,239,647
BHP	BHP Group Ltd	+4,282	33,577	$2,442,390
ST	Sensata Technologies Holding plc	+3,502	301,869	$10,631,826
DB	Deutsche Bank Aktiengesellschaft	+3,379	15,691	$467,277
UL	Unilever PLC	+3,340	16,514	$940,802
RELX	Relx PLC	+3,157	15,640	$518,466
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−239,557	10,790	$39,491
MLI	Mueller Industries Inc	−51,510	25,374	$2,811,439
WIX	Wix.com Ltd.	−36,710	47,974	$4,321,018
NTB	Bank of N.T. Butterfield & Son Ltd	−26,530	205,983	$10,809,987
GILD	Gilead Sciences, Inc.	−25,323	16,958	$2,363,436
CHKP	Check Point Software Technologies Ltd	−16,645	2,803	$400,408
RIO	Rio Tinto PLC	−7,344	26,540	$2,475,916
HST	Host Hotels & Resorts, Inc.	−7,020	271,032	$5,192,973
EME	EMCOR Group, Inc.	−6,849	1,108	$818,047
ITRN	Ituran Location & Control Ltd.	−5,640	126,685	$6,208,831
NVDA	Nvidia Corp	−5,330	201,891	$35,209,790
OPRA	Opera Ltd	−4,480	98,310	$1,401,900
SGHC	Super Group (SGHC) Ltd	−3,670	84,190	$909,252
AM	Antero Midstream Corp	−3,620	193,558	$4,413,122
FOXA	Fox Corp	−3,390	135,210	$7,896,264
NFLX	Netflix Inc	−3,080	121,390	$11,671,648
VICI	Vici Properties Inc.	−2,860	149,597	$4,086,990
BUD	Anheuser-Busch InBev SA/NV	−2,830	4,862	$337,276
ODD	Oddity Tech Ltd	−2,240	50,080	$670,070
GOOGL	Alphabet Inc.	−2,215	87,975	$25,298,091
PATH	UiPath, Inc.	−2,130	177,115	$1,965,976
CART	Maplebear Inc.	−2,110	111,910	$4,192,148
RITM	Rithm Capital Corp.	−1,940	138,457	$1,312,572
EXEL	Exelixis, Inc.	−1,850	94,440	$4,050,531
WFC	Wells Fargo & Company/Mn	−1,660	68,439	$5,448,428
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	19,238	$6,499,365
MA	Mastercard Inc	10,397	$5,194,965
CL	Colgate Palmolive Co	46,230	$3,940,182
DLTR	Dollar Tree, Inc.	29,391	$3,218,608
NEU	Newmarket Corp	4,994	$3,200,904
GLBE	Global-E Online Ltd.	83,570	$2,578,134
AMTM	Amentum Holdings, Inc.	95,718	$2,496,325
ROKU	Roku, Inc	20,890	$1,976,611
FERG	Ferguson Enterprises Inc. /DE/	7,240	$1,688,802
CHWY	Chewy, Inc.	60,727	$1,639,629
ALNY	Alnylam Pharmaceuticals, Inc.	4,673	$1,546,155
CGNT	Cognyte Software Ltd.	180,620	$1,463,022
BAP	Credicorp Ltd	2,600	$881,868
AZN	Astrazeneca PLC	4,104	$809,390
VOD	Vodafone Group Public Ltd Co	41,517	$623,585
SNN	Smith & Nephew PLC	19,577	$622,157
GFL	GFL Environmental Inc.	8,626	$359,876
VIV	Telefonica Brasil S.A.	11,295	$179,703
ITUB	Itau Unibanco Holding S.A.	10,910	$91,425
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	18,380	$5,440,663
ICLR	Icon PLC	27,407	$4,994,103
PM	Philip Morris International Inc.	26,688	$4,280,755
UBER	Uber Technologies, Inc	49,596	$4,052,489
AZO	Autozone Inc	971	$3,293,146
SE	Sea Ltd	25,216	$3,216,805
ACI	Albertsons Companies, Inc.	166,460	$2,858,118
MTG	Mgic Investment Corp	75,866	$2,216,804
AYI	Acuity Inc. (De)	4,485	$1,614,779
EOG	Eog Resources Inc	14,640	$1,537,346
PYPL	PayPal Holdings, Inc.	19,499	$1,138,351
IBN	Icici Bank Ltd	13,660	$407,068
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $717,671,781 total · filing declares 142 positions · $625,441,145 · as of Mar 31, 2026

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

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	23,125	+22,181	$97,363,650	+1825.9%	13.57%
NVDA	Nvidia Corp Technology	Reduced	201,891	-5,330	$35,209,790	−8.9%	4.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	87,975	-2,215	$25,298,091	−10.4%	3.53%
SPOT	Spotify Technology S.A. Communication Services	Added	51,172	+23,194	$24,813,814	+52.7%	3.46%
AAPL	Apple Inc. Technology	Reduced	90,880	-884	$23,064,435	−7.5%	3.21%
AVGO	Broadcom Inc. Technology	Added	68,612	+12,272	$21,236,100	+8.9%	2.96%
MSFT	Microsoft Corp Technology	Reduced	42,290	-1,070	$15,654,489	−25.3%	2.18%
META	Meta Platforms, Inc. Communication Services	Reduced	23,390	-565	$13,382,120	−15.4%	1.86%
LRCX	Lam Research Corp Technology	Reduced	60,719	-1,469	$12,973,221	+21.9%	1.81%
NFLX	Netflix Inc Communication Services	Reduced	121,390	-3,080	$11,671,648	+0.0%	1.63%
KLAC	Kla Corp Technology	Reduced	7,579	-180	$11,159,395	+18.4%	1.55%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Reduced	205,983	-26,530	$10,809,987	−6.7%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	51,297	-1,240	$10,683,626	−11.9%	1.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	31,557	+5,422	$10,664,688	+34.3%	1.49%
ST	Sensata Technologies Holding plc Technology	Added	301,869	+3,502	$10,631,826	+7.0%	1.48%
MNST	Monster Beverage Corp Consumer Defensive	Added	140,036	+20,944	$10,147,008	+11.1%	1.41%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	17,715	-440	$9,953,881	−19.0%	1.39%
ALL	Allstate Corp Financial Services	Reduced	47,588	-1,294	$9,866,895	−3.0%	1.37%
SNA	Snap-on Inc Industrials	Reduced	25,273	-620	$9,179,659	+2.9%	1.28%
LDOS	Leidos Holdings, Inc. Technology	Reduced	57,988	-1,430	$9,018,293	−15.9%	1.26%
MCK	Mckesson Corp Healthcare	Reduced	10,187	-240	$8,815,422	+3.1%	1.23%
MCO	Moodys Corp /De/ Financial Services	Reduced	18,175	-450	$7,928,843	−16.7%	1.10%
FOXA	Fox Corp Communication Services	Reduced	135,210	-3,390	$7,896,264	−22.0%	1.10%
VRT	Vertiv Holdings Co Industrials	Reduced	31,253	-840	$7,831,376	+50.6%	1.09%
MSCI	MSCI Inc. Financial Services	Reduced	14,524	-355	$7,828,581	−8.3%	1.09%
V	Visa Inc. Financial Services	Reduced	25,445	-665	$7,690,496	−16.0%	1.07%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	44,903	-1,100	$6,981,518	+0.3%	0.97%
T	At&T Inc. Communication Services	Added	238,196	+89,240	$6,905,302	+86.6%	0.96%
ROL	Rollins Inc Consumer Cyclical	Added	125,008	+72,900	$6,676,677	+113.5%	0.93%
MU	Micron Technology Inc Technology	NEW	19,238	NEW	$6,499,365	NEW	0.91%
LNG	Cheniere Energy, Inc. Energy	Reduced	22,782	-540	$6,464,620	+42.6%	0.90%
FUTU	Futu Holdings Ltd Financial Services	Added	46,472	+43,560	$6,355,510	+1229.1%	0.89%
NTES	NetEase, Inc. Communication Services	Added	55,741	+4,365	$6,239,647	−11.7%	0.87%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	126,685	-5,640	$6,208,831	+9.1%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,103	-140	$6,081,212	+13.0%	0.85%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	64,600	-1,600	$5,956,766	+19.5%	0.83%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	36,108	-860	$5,766,447	+1.5%	0.80%
UI	Ubiquiti Inc. Technology	Reduced	7,273	-180	$5,747,779	+39.4%	0.80%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	68,439	-1,660	$5,448,428	−16.6%	0.76%
QCOM	Qualcomm Inc/De Technology	Reduced	41,992	-1,080	$5,407,729	−26.6%	0.75%
FTI	TechnipFMC plc Energy	Added	76,564	+39,760	$5,292,869	+222.7%	0.74%
MA	Mastercard Inc Financial Services	NEW	10,397	NEW	$5,194,965	NEW	0.72%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	271,032	-7,020	$5,192,973	+5.3%	0.72%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	10,751	-280	$5,162,522	−16.7%	0.72%
FIX	Comfort Systems USA Inc Industrials	Reduced	3,295	-82	$4,543,772	+44.2%	0.63%
AM	Antero Midstream Corp Energy	Reduced	193,558	-3,620	$4,413,122	+25.8%	0.61%
SCHW	Schwab Charles Corp Financial Services	Reduced	46,558	-910	$4,375,520	−7.7%	0.61%
WIX	Wix.com Ltd. Technology	Reduced	47,974	-36,710	$4,321,018	−50.9%	0.60%
RMD	Resmed Inc Healthcare	Reduced	19,115	-470	$4,290,935	−9.0%	0.60%
CART	Maplebear Inc. Consumer Cyclical	Reduced	111,910	-2,110	$4,192,148	−18.3%	0.58%

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.