STRATEGIC ADVISORY PARTNERS, LLC

CIK

2114344

Location

GREENSBORO, NC

Portfolio Value

Micro $8,845,428

Diversification

Diversified

Filing Date

Global Rank

#8,149 / 8,517 ▲ 204

Top Industry

Semiconductors 27.7%

3Y Alpha vs SPY

+0.0%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+12.8%

SPY

+13.9%

Annualised alpha

-2.4%

Max drawdown

−9.4%

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 99% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.0%

−4.3 pts

Top 5

57.8%

+0.6 pts

Top 10

82.1%

−2.4 pts

HHI

884

Diversified−68

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.3%	$4,093,219	6
Unclassified	26.5%	$2,342,226	4
Consumer Cyclical	13.4%	$1,183,674	4
Communication Services	10.9%	$967,038	1
Financial Services	2.4%	$210,581	1
Healthcare	0.6%	$48,690	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+279	1,797	$1,323,310
TSLA	Tesla, Inc.	+11	552	$232,171
NVDA	Nvidia Corp	+1	2,957	$591,666
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	616	$321,792
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−203	1,712	$638,610
AAPL	Apple Inc.	−65	4,408	$1,275,498
BLK	BlackRock, Inc.	−6	219	$210,581
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	879	$380,897
SPY	Spdr S&P 500 ETF Trust	303	$226,271
EDIT	Editas Medicine, Inc.	15,028	$48,690
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	13,795	$2,329,285
VB	Vanguard Morningstar Small-Cap ETF	6,677	$1,748,839
VEA	Vanguard FTSE Developed Markets ETF	13,304	$852,520
XLB	State Street Materials Select Sector SPDR ETF	2,018	$100,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $8,845,428 total · filing declares 43 positions · $141,204,689 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	1,797	+279	$1,323,310	+51.0%	14.96%
AAPL	Apple Inc. Technology	Reduced	4,408	-65	$1,275,498	+12.4%	14.42%
GOOGL	Alphabet Inc. Communication Services	Held	2,728	0	$967,038	+23.5%	10.93%
AVGO	Broadcom Inc. Technology	Held	2,414	0	$911,888	+22.0%	10.31%
MSFT	Microsoft Corp Technology	Reduced	1,712	-203	$638,610	−9.9%	7.22%
NVDA	Nvidia Corp Technology	Added	2,957	+1	$591,666	+14.8%	6.69%
IBIT	iShares Bitcoin Trust ETF	Held	14,144	0	$470,853	−13.4%	5.32%
LRCX	Lam Research Corp Technology	NEW	879	NEW	$380,897	NEW	4.31%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,588	0	$378,483	+14.4%	4.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	616	+1	$321,792	+13.0%	3.64%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,363	0	$300,527	−6.7%	3.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	617	0	$294,660	+41.3%	3.33%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	1,169	0	$272,493	+27.8%	3.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	552	+11	$232,171	+15.4%	2.62%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	NEW	303	NEW	$226,271	NEW	2.56%
BLK	BlackRock, Inc. Financial Services	Reduced	219	-6	$210,581	−2.7%	2.38%
EDIT	Editas Medicine, Inc. Healthcare	NEW	15,028	NEW	$48,690	NEW	0.55%

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.