STRATEGIC ADVISORY PARTNERS, LLC

Registered adviser

CIK

2114344

Location

GREENSBORO, NC

Portfolio Value

Small $132,431,467

Diversification

Highly concentrated

Filing Date

Global Rank

#7,625 / 8,827 ▼ 87 · as of Jun 2026

Top Industry

Semiconductors 25.9%

3Y Alpha vs SPY

-5.9%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 314842

Roster of Nov 1, 2026

Regulatory AUM

$191,433,909

Main clients

Individuals and high net worth (82% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$191,433,909	Individuals and high net worth (82%)
Aug 2025 to Mar 2026	$124,263,148	Individuals and high net worth (76%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.2%; sector active share 82.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

41 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

45.7%

+5.5 pts

Top 5

89.3%

+4.6 pts

Top 10

94.8%

+0.7 pts

HHI

2,886

Highly concentrated+479

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.8%	$125,487,953	27
Technology	3.3%	$4,431,575	6
Consumer Cyclical	0.9%	$1,151,661	4
Communication Services	0.7%	$928,361	2
Financial Services	0.3%	$431,917	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	+18,486	190,680	$4,549,624
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+4,423	488,147	$34,243,512
—		+4,344	121,669	$0
VOO	VANGUARD 500 INDEX FUND	+3,918	83,769	$58,710,341
SPLV	Invesco S&P 500 Low Volatility ETF	+2,953	99,526	$7,017,578
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,317	65,729	$11,070,078
SCHX	Schwab U.S. Large-Cap ETF	+864	8,419	$252,570
SCHF	Schwab International Equity ETF	+232	13,471	$370,048
TSLA	Tesla, Inc.	+144	696	$246,947
IVV	iShares Core S&P 500 ETF	+30	532	$407,432
LRCX	Lam Research Corp	+3	882	$289,745
MSFT	Microsoft Corp	+2	1,714	$879,110
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
—		−919	9,448	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	−626	4,924	$495,748
VEA	Vanguard FTSE Developed Markets ETF	−208	12,796	$903,525
QQQ	Invesco Qqq Trust, Series 1	−179	1,518	$1,122,970
VB	Vanguard Index Funds	−144	6,522	$1,855,443
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−65	5,525	$327,687
LOW	Lowes Companies Inc	−29	1,334	$245,842
NVDA	Nvidia Corp	−21	2,936	$670,523
AAPL	Apple Inc.	−15	4,393	$1,462,956
AMZN	Amazon Com Inc	−13	1,575	$392,411
GOOGL	Alphabet Inc.	−11	770	$264,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
JPM	Jpmorgan Chase & Co	605	$200,152
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EDIT	Editas Medicine, Inc.	15,028	$48,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $132,431,467 total · filing declares 43 positions · $145,347,416 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	83,769	+3,918	$58,710,341	+7.1%	44.33%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	488,147	+4,423	$34,243,512	−3.6%	25.86%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	65,729	+2,317	$11,070,078	+10.0%	8.36%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	99,526	+2,953	$7,017,578	−3.0%	5.30%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	190,680	+18,486	$4,549,624	+9.5%	3.44%
VB	Vanguard Index Funds	Reduced	6,522	-144	$1,855,443	−8.2%	1.40%
AAPL	Apple Inc. Technology	Reduced	4,393	-15	$1,462,956	+14.7%	1.10%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	1,618	-179	$1,196,947	−9.5%	0.90%
EFA	iShares MSCI EAFE ETF	Held	9,068	0	$942,074	+0.0%	0.71%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	12,796	-208	$903,525	−2.5%	0.68%
MSFT	Microsoft Corp Technology	Added	1,714	+2	$879,110	+37.7%	0.66%
AVGO	Broadcom Inc. Technology	Held	2,414	0	$847,772	−7.0%	0.64%
NVDA	Nvidia Corp Technology	Reduced	2,936	-21	$670,523	+13.3%	0.51%
IBIT	iShares Bitcoin Trust ETF	Held	14,144	0	$669,576	+42.2%	0.51%
GOOG	Alphabet Inc. Communication Services	Held	1,947	0	$663,420	−3.6%	0.50%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	4,924	-626	$495,748	−11.3%	0.37%
ESGD	iShares ESG Aware MSCI EAFE ETF	Held	3,965	0	$408,593	+0.2%	0.31%
IVV	iShares Core S&P 500 ETF	Added	532	+30	$407,432	+8.4%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,575	-13	$392,411	+3.7%	0.30%
SCHF	Schwab International Equity ETF	Added	13,471	+232	$370,048	+0.9%	0.28%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	5,525	-65	$327,687	−1.8%	0.25%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	616	0	$313,266	−2.6%	0.24%
LRCX	Lam Research Corp Technology	Added	882	+3	$289,745	−23.9%	0.22%
DFAU	Dimensional US Core Equity Market ETF	Held	5,427	0	$284,157	+1.3%	0.21%
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	Held	4,763	0	$283,779	−5.1%	0.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	617	0	$281,469	−4.5%	0.21%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Held	11,141	0	$272,174	−2.2%	0.21%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	1,169	0	$266,461	−2.2%	0.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	770	-11	$264,941	−5.1%	0.20%
SCHX	Schwab U.S. Large-Cap ETF	Added	8,419	+864	$252,570	+13.6%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	696	+144	$246,947	+6.4%	0.19%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,334	-29	$245,842	−18.2%	0.19%
STIP	iShares 0-5 Year TIPS Bond ETF	Held	2,455	0	$244,763	−2.4%	0.18%
BLK	BlackRock, Inc. Financial Services	Held	219	0	$231,765	+10.1%	0.18%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Held	303	0	$231,076	+2.1%	0.17%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	1,158	0	$226,678	+2.7%	0.17%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Held	4,082	0	$211,284	−0.0%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	NEW	605	NEW	$200,152	NEW	0.15%
		Added	121,669	+4,344	$0	−100.0%	0.00%
		Reduced	9,448	-919	$0	−100.0%	0.00%
IEMG	iShares Trust	Held	13,800	0	$0	−100.0%	0.00%

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.