Strategic Global Advisors, LLC

CIK

1580212

Location

NEWPORT BEACH, CA

Portfolio Value

Small $713,958,150

Diversification

Diversified

Files via

SEI INVESTMENTS CO

Filing Date

Global Rank

#3,105 / 8,794 ▼ 209 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

5.9%

+0.2 pts

Top 5

22.2%

+1.5 pts

Top 10

35.5%

+4.4 pts

HHI

199

Diversified+25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$272,476,416	29
Communication Services	15.6%	$111,357,210	14
Financial Services	14.1%	$100,985,467	21
Healthcare	9.3%	$66,045,431	19
Consumer Cyclical	7.3%	$52,239,231	15
Industrials	5.5%	$39,522,625	7
Consumer Defensive	4.1%	$29,422,693	7
Energy	2.9%	$20,370,946	7
Real Estate	1.4%	$10,133,029	4
Basic Materials	1.0%	$7,331,913	3
Utilities	0.4%	$3,079,788	1
Unclassified	0.1%	$993,401	2

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
ST	Sensata Technologies Holding plc	+121,858	423,727	$20,228,726
BCS	Barclays PLC	+108,670	129,314	$3,473,374
MFG	Mizuho Financial Group Inc	+73,274	191,715	$1,836,629
SAN	Banco Santander, S.A.	+67,857	150,839	$2,081,578
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+46,829	123,752	$3,101,225
SNN	Smith & Nephew PLC	+39,696	59,273	$1,707,655
GMED	Globus Medical Inc	+37,650	56,834	$4,490,454
MLI	Mueller Industries Inc	+34,124	59,498	$7,314,089
KLAC	Kla Corp	+30,311	37,890	$11,431,791
SNY	Sanofi	+29,166	47,034	$2,006,470
FUTU	Futu Holdings Ltd	+28,746	75,218	$7,050,935
GLBE	Global-E Online Ltd.	+21,400	104,970	$3,645,608
BHP	BHP Group Ltd	+13,464	47,041	$3,918,985
SPOT	Spotify Technology S.A.	+12,931	64,103	$29,431,610
HST	Host Hotels & Resorts, Inc.	+9,481	280,513	$6,650,963
DB	Deutsche Bank Aktiengesellschaft	+9,447	25,138	$848,658
MNST	Monster Beverage Corp	+8,570	148,606	$14,284,008
T	At&T Inc.	+8,440	246,636	$5,105,365
MSCI	MSCI Inc.	+8,183	22,707	$12,716,828
NVDA	Nvidia Corp	+7,303	209,194	$41,857,627
AM	Antero Midstream Corp	+6,807	200,365	$4,558,303
NTES	NetEase, Inc.	+6,680	62,421	$7,998,626
MA	Mastercard Inc	+6,042	16,439	$8,443,070
LDOS	Leidos Holdings, Inc.	+4,730	62,718	$6,458,072
AAPL	Apple Inc.	+4,397	95,277	$27,569,352
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
NWG	NatWest Group plc	−82,375	28,228	$497,659
SONY	Sony Group Corp	−62,554	21,755	$436,405
ERIC	Ericsson Lm Telephone Co	−49,050	17,185	$191,612
FOXA	Fox Corp	−45,880	89,330	$4,659,452
CL	Colgate Palmolive Co	−32,280	13,950	$1,278,936
IX	Orix Corp	−24,068	8,760	$333,230
SU	Suncor Energy Inc	−20,442	7,660	$411,188
HIG	Hartford Insurance Group, Inc.	−17,540	13,176	$1,746,083
LRCX	Lam Research Corp	−16,367	44,352	$19,219,052
META	Meta Platforms, Inc.	−14,285	9,105	$5,128,755
SHEL	Shell plc	−13,204	4,438	$344,122
RIO	Rio Tinto PLC	−12,809	13,731	$1,303,483
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,520	1,230	$248,337
BKNG	Booking Holdings Inc.	−6,970	16,155	$2,879,467
MEDP	Medpace Holdings, Inc.	−5,599	5,152	$2,728,447
COST	Costco Wholesale Corp /New	−4,526	1,577	$1,475,236
NEU	Newmarket Corp	−2,328	2,666	$2,109,445
NTB	Bank of N.T. Butterfield & Son Ltd	−280	205,703	$12,239,328
BAP	Credicorp Ltd	−70	2,530	$985,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	46,678	$16,460,529
ROK	Rockwell Automation, Inc	24,661	$12,209,167
ABBV	AbbVie Inc.	28,920	$7,277,428
AMP	Ameriprise Financial Inc	13,199	$6,055,173
MKSI	Mks Inc	13,030	$5,795,744
AER	AerCap Holdings N.V.	39,059	$5,694,021
TPR	Tapestry, Inc.	35,869	$5,250,504
AMG	Affiliated Managers Group, Inc.	14,706	$4,976,510
EL	Estee Lauder Companies Inc	61,147	$4,827,555
BDX	Becton Dickinson & Co	30,530	$4,620,104
NYT	New York Times Co	63,477	$4,442,120
SN	SharkNinja, Inc.	25,465	$3,877,555
CGNX	Cognex Corp	52,095	$3,772,719
GD	General Dynamics Corp	10,329	$3,658,944
HSY	Hershey Co	18,455	$3,237,929
CEG	Constellation Energy Corp	12,400	$3,079,788
CAH	Cardinal Health Inc	11,994	$2,849,294
RDDT	Reddit, Inc.	11,926	$2,070,115
EBAY	Ebay Inc	18,100	$2,022,675
NDSN	Nordson Corp	6,163	$1,859,315
ASND	Ascendis Pharma A/S	3,910	$1,042,875
RSKD	Riskified Ltd.	183,000	$922,320
BKF	iShares MSCI BIC ETF	6,860	$745,064
AVY	Avery Dennison Corp	4,320	$701,352
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SNA	Snap-on Inc	25,273	$9,179,659
VRT	Vertiv Holdings Co	31,253	$7,831,376
V	Visa Inc.	25,445	$7,690,496
YUM	Yum Brands Inc	44,903	$6,981,518
USFD	US Foods Holding Corp.	64,600	$5,956,766
TJX	Tjx Companies Inc /De/	36,108	$5,766,447
UI	Ubiquiti Inc.	7,273	$5,747,779
WFC	Wells Fargo & Company/Mn	68,439	$5,448,428
QCOM	Qualcomm Inc/De	41,992	$5,407,729
WIX	Wix.com Ltd.	47,974	$4,321,018
VICI	Vici Properties Inc.	149,597	$4,086,990
IT	Gartner Inc	20,983	$3,322,448
VMRK	Vivmark Residential	43,633	$2,580,891
PATH	UiPath, Inc.	177,115	$1,965,976
ZM	Zoom Communications, Inc.	24,227	$1,947,608
SFM	Sprouts Farmers Market, Inc.	25,004	$1,928,558
TDC	Teradata Corp /De/	69,823	$1,789,563
FERG	Ferguson Enterprises Inc. /DE/	7,240	$1,688,802
CBRE	Cbre Group, Inc.	12,353	$1,673,337
ULS	UL Solutions Inc.	19,334	$1,657,117
TSLA	Tesla, Inc.	4,075	$1,514,881
ORLY	O Reilly Automotive Inc	15,830	$1,461,267
UHS	Universal Health Services Inc	7,685	$1,375,384
DOCS	Doximity, Inc.	55,195	$1,286,043
BABA	Alibaba Group Holding Ltd	7,764	$974,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $713,958,150 total · filing declares 129 positions · $701,763,723 · as of Jun 30, 2026

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

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	209,194	+7,303	$41,857,627	+18.9%	5.86%
GOOGL	Alphabet Inc. Communication Services	Added	91,011	+3,036	$32,524,601	+28.6%	4.56%
SPOT	Spotify Technology S.A. Communication Services	Added	64,103	+12,931	$29,431,610	+18.6%	4.12%
AAPL	Apple Inc. Technology	Added	95,277	+4,397	$27,569,352	+19.5%	3.86%
AVGO	Broadcom Inc. Technology	Added	72,130	+3,518	$27,247,107	+28.3%	3.82%
MU	Micron Technology Inc Technology	Added	19,820	+582	$22,878,027	+252.0%	3.20%
ST	Sensata Technologies Holding plc Technology	Added	423,727	+121,858	$20,228,726	+90.3%	2.83%
LRCX	Lam Research Corp Technology	Reduced	44,352	-16,367	$19,219,052	+48.1%	2.69%
APH	Amphenol Corp /De/ Technology	NEW	46,678	NEW	$16,460,529	NEW	2.31%
MSFT	Microsoft Corp Technology	Added	43,745	+1,455	$16,317,759	+4.2%	2.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	32,469	+912	$15,506,220	+45.4%	2.17%
MNST	Monster Beverage Corp Consumer Defensive	Added	148,606	+8,570	$14,284,008	+40.8%	2.00%
MSCI	MSCI Inc. Financial Services	Added	22,707	+8,183	$12,716,828	+62.4%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,097	+1,800	$12,655,138	+18.5%	1.77%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Reduced	205,703	-280	$12,239,328	+13.2%	1.71%
ROK	Rockwell Automation, Inc Industrials	NEW	24,661	NEW	$12,209,167	NEW	1.71%
ALL	Allstate Corp Financial Services	Added	49,088	+1,500	$11,679,998	+18.4%	1.64%
KLAC	Kla Corp Technology	Added	37,890	+30,311	$11,431,791	+2.4%	1.60%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	18,325	+610	$9,647,013	−3.1%	1.35%
NFLX	Netflix Inc Communication Services	Added	125,530	+4,140	$8,962,842	−23.2%	1.26%
MCO	Moodys Corp /De/ Financial Services	Added	18,815	+640	$8,521,689	+7.5%	1.19%
MA	Mastercard Inc Financial Services	Added	16,439	+6,042	$8,443,070	+62.5%	1.18%
ASML	Asml Holding NV Technology	Added	4,186	+2,345	$8,327,795	+242.5%	1.17%
NTES	NetEase, Inc. Communication Services	Added	62,421	+6,680	$7,998,626	+28.2%	1.12%
MCK	Mckesson Corp Healthcare	Added	10,557	+370	$7,976,869	−9.5%	1.12%
ITRN	Ituran Location & Control Ltd. Technology	Added	129,585	+2,900	$7,905,980	+27.3%	1.11%
MLI	Mueller Industries Inc Industrials	Added	59,498	+34,124	$7,314,089	+160.2%	1.02%
ABBV	AbbVie Inc. Healthcare	NEW	28,920	NEW	$7,277,428	NEW	1.02%
FUTU	Futu Holdings Ltd Financial Services	Added	75,218	+28,746	$7,050,935	+10.9%	0.99%
FIX	Comfort Systems USA Inc Industrials	Added	3,400	+105	$6,738,630	+48.3%	0.94%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	280,513	+9,481	$6,650,963	+28.1%	0.93%
LDOS	Leidos Holdings, Inc. Technology	Added	62,718	+4,730	$6,458,072	−28.4%	0.90%
AMP	Ameriprise Financial Inc Financial Services	NEW	13,199	NEW	$6,055,173	NEW	0.85%
MKSI	Mks Inc Technology	NEW	13,030	NEW	$5,795,744	NEW	0.81%
AER	AerCap Holdings N.V. Industrials	NEW	39,059	NEW	$5,694,021	NEW	0.80%
LNG	Cheniere Energy, Inc. Energy	Added	23,622	+840	$5,645,894	−12.7%	0.79%
CART	Maplebear Inc. Consumer Cyclical	Added	115,809	+3,899	$5,483,556	+30.8%	0.77%
ROL	Rollins Inc Consumer Cyclical	Added	129,318	+4,310	$5,397,733	−19.2%	0.76%
EXEL	Exelixis, Inc. Healthcare	Added	97,747	+3,307	$5,318,414	+31.3%	0.74%
FTI	TechnipFMC plc Energy	Added	79,304	+2,740	$5,257,855	−0.7%	0.74%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	35,869	NEW	$5,250,504	NEW	0.74%
EWBC	East West Bancorp Inc Financial Services	Added	39,744	+1,290	$5,130,552	+25.0%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	9,105	-14,285	$5,128,755	−61.7%	0.72%
T	At&T Inc. Communication Services	Added	246,636	+8,440	$5,105,365	−26.1%	0.72%
AMG	Affiliated Managers Group, Inc. Financial Services	NEW	14,706	NEW	$4,976,510	NEW	0.70%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	61,147	NEW	$4,827,555	NEW	0.68%
BPOP	Popular, Inc. Financial Services	Added	28,810	+1,000	$4,730,025	+26.8%	0.66%
FOXA	Fox Corp Communication Services	Reduced	89,330	-45,880	$4,659,452	−41.0%	0.65%
BDX	Becton Dickinson & Co Healthcare	NEW	30,530	NEW	$4,620,104	NEW	0.65%
AM	Antero Midstream Corp Energy	Added	200,365	+6,807	$4,558,303	+3.3%	0.64%

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.