Strategic Global Advisors, LLC

CIK

1580212

Location

NEWPORT BEACH, CA

Portfolio Value

Small $717,671,776

Diversification

Diversified

Filing Date

Global Rank

#1,871 / 8,232 ▲ 253

Top Industry

Travel Services 13.8%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.5%

SPY

+76.3%

Annualised alpha

-2.3%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

141 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%	$147,595,908	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	$97,363,645
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 positions · $717,671,776 total · 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	$97,363,645	+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%