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Strategic Advisors LLC Top Holdings and 13F Report (2026)

About Strategic Advisors LLC

Investment Activity

  • Strategic Advisors LLC has $474.67 million in total holdings as of September 30, 2026.
  • Strategic Advisors LLC owns shares of 161 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 4.07% of the portfolio was purchased this quarter.
  • About 4.53% of the portfolio was sold this quarter.
  • This quarter, Strategic Advisors LLC has purchased 164 new stocks and bought additional shares in 63 stocks.
  • Strategic Advisors LLC sold shares of 57 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$54,479,840
Microsoft
$29,444,306
Alphabet
$24,396,550
Amazon.com
$21,630,456

Largest New Holdings this Quarter

097023105 - Boeing
$1,359,653 Holding
101137107 - Boston Scientific
$968,026 Holding
921909768 - Vanguard Total International Stock ETF
$301,918 Holding
922475108 - Veeva Systems
$269,465 Holding
G491BT108 - Invesco
$226,200 Holding

Largest Purchases this Quarter

CrowdStrike
25,647 shares (about $6.79M)
Advanced Micro Devices
3,692 shares (about $2.26M)
SPDR Bloomberg 1-3 Month T-Bill ETF
19,679 shares (about $1.80M)
Boeing
7,308 shares (about $1.36M)
Boston Scientific
22,177 shares (about $968.03K)

Largest Sales this Quarter

NVIDIA
14,355 shares (about $3.28M)
Apple
3,529 shares (about $1.18M)
Danaher
5,193 shares (about $1.15M)
Alphabet
3,319 shares (about $1.14M)
Schwab US Broad Market ETF
34,982 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$54,479,840$1,175,230 ▼-2.1%163,59311.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$29,444,306$835,507 ▼-2.8%57,4086.2%Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$28,922,922$1,025,322 ▼-3.4%986,7946.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,396,550$1,141,997 ▼-4.5%70,9045.1%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,630,456$594,721 ▼-2.7%86,8174.6%Consumer Discretionary
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$21,609,882$1,803,382 ▲9.1%235,8134.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,086,853$3,278,394 ▼-16.9%70,4393.4%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,234,282$376,480 ▼-3.0%36,9812.6%Finance
Visa Inc. stock logo
V
Visa
$12,018,467$127,202 ▼-1.0%33,4472.5%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,448,606$184,905 ▼-1.6%127,5472.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$11,178,203$460,396 ▼-4.0%42,7322.4%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,118,469$272,669 ▲2.8%13,9532.1%Communication Services
CrowdStrike stock logo
CRWD
CrowdStrike
$9,277,105$6,790,043 ▲273.0%35,0412.0%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,315,902$360,152 ▼-4.2%9,2361.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,603,000$927,628 ▼-10.9%10,2781.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,552,009$495,009 ▼-6.2%26,5461.6%Consumer Discretionary
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,136,809$43,259 ▲0.6%23,4271.5%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$6,942,068$162,525 ▼-2.3%34,0431.5%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,856,757$365,858 ▲5.6%35,0281.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,566,965$312,215 ▼-4.5%13,1881.4%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$6,339,512$221,730 ▼-3.4%14,7531.3%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$5,372,951$12,420 ▼-0.2%5,6241.1%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,895,525$819,601 ▲20.1%13,0811.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,186,285$387,021 ▼-8.5%11,9200.9%Technology
Chevron Corporation stock logo
CVX
Chevron
$4,111,844$122,324 ▼-2.9%20,1350.9%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,015,129$99,218 ▲2.5%4,4110.8%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,777,006$2,258,618 ▲148.8%6,1740.8%Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,224,688$332,209 ▲11.5%38,8660.7%ETF
CHENIERE ENERGY INC
$3,089,970$26,364 ▼-0.8%11,4860.7%COM NEW
Mastercard Incorporated stock logo
MA
Mastercard
$3,058,537$6,066 ▼-0.2%5,5460.6%Finance
MetLife, Inc. stock logo
MET
MetLife
$3,058,1770.0%32,4790.6%Finance
ISHARES TR
$3,038,137$673,452 ▼-18.1%30,1760.6%0-3 MTH TREASURY
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,974,279$8,891 ▼-0.3%11,7090.6%Utilities
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,760,193$12,638 ▼-0.5%50,2310.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,429,464$96,022 ▲4.1%2,1000.5%Healthcare
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,368,564$52,422 ▼-2.2%65,9220.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,300,639$131,160 ▼-5.4%3,0170.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,263,475$218,520 ▼-8.8%5,6970.5%Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,190,052$102,401 ▼-4.5%16,1900.5%Industrials
PALANTIR TECHNOLOGIES INC
$2,170,902$52,000 ▼-2.3%11,6060.5%CL A
Alphabet Inc. stock logo
GOOG
Alphabet
$2,112,888$12,607 ▼-0.6%6,2010.4%Communication Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,043,236$71,780 ▼-3.4%7,3440.4%Materials
ARISTA NETWORKS INC
$1,947,949$59,245 ▼-3.0%9,5680.4%COM SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,911,945$10,541 ▼-0.5%2,3580.4%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,858,028$10,802 ▼-0.6%2,7520.4%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,831,664$815,014 ▲80.2%13,8440.4%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$1,793,838$766 ▲0.0%7,0260.4%Energy
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,776,274$128,869 ▲7.8%4,2040.4%Industrials
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$1,770,896$505,336 ▼-22.2%20,3570.4%ETF
Danaher Corporation stock logo
DHR
Danaher
$1,752,011$1,150,505 ▼-39.6%7,9080.4%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$1,660,742$1,361 ▲0.1%30,5120.3%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,639,492$20,275 ▼-1.2%15,3640.3%ETF
American Express Company stock logo
AXP
American Express
$1,574,242$4,561 ▲0.3%5,1770.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,562,645$278,562 ▲21.7%22,8090.3%Industrials
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,538,9080.0%11,9000.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,523,458$157,198 ▼-9.4%10,4860.3%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,461,838$206,729 ▼-12.4%6,6470.3%Technology
Intel Corporation stock logo
INTC
Intel
$1,381,082$342,655 ▲33.0%11,4870.3%Technology
The Boeing Company stock logo
BA
Boeing
$1,359,653$1,359,653 ▲New Holding7,3080.3%Industrials
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,356,1750.0%21,2700.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,318,270$17,568 ▲1.4%28,7390.3%Communication Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,273,536$26,985 ▲2.2%22,6530.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,267,021$861 ▲0.1%20,6020.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,252,834$11,709 ▼-0.9%3,5310.3%Consumer Discretionary
AMPLIFY ETF TR
$1,247,9800.0%10,2930.3%AMPLIFY CYBERSEC
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,228,244$757,011 ▲160.6%37,7570.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,218,070$3,051 ▲0.3%8,3830.3%Healthcare
AT&T Inc. stock logo
T
AT&T
$1,181,584$36,453 ▼-3.0%48,4260.2%Communication Services
Trane Technologies plc stock logo
TT
Trane Technologies
$1,174,6960.0%2,5990.2%Industrials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,141,449$3,565 ▲0.3%3,2020.2%Finance
LABCORP HOLDINGS INC
$1,103,650$157,752 ▼-12.5%3,5820.2%COM SHS
Nucor Corporation stock logo
NUE
Nucor
$1,103,066$70,125 ▼-6.0%4,7190.2%Materials
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,081,684$1,482 ▲0.1%9,4880.2%Utilities
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,074,651$10,246 ▲1.0%9,1250.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,034,480$6,112 ▲0.6%2,0310.2%Industrials
GE VERNOVA INC
$1,028,121$82,668 ▲8.7%1,0820.2%COM
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$968,026$968,026 ▲New Holding22,1770.2%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$924,147$1,549 ▲0.2%10,7360.2%Consumer Staples
Enbridge Inc stock logo
ENB
Enbridge
$921,4780.0%19,8210.2%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$902,591$27,420 ▲3.1%2,3700.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$888,337$32,407 ▲3.8%14,5010.2%ETF
WALMART INC
$851,616$409,441 ▼-32.5%8,1950.2%COM
BANK OF NY MELLON CORP
$844,387$218,256 ▲34.9%5,8380.2%COM
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$830,096$172,261 ▼-17.2%1,9950.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$826,141$55,152 ▼-6.3%8,0140.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$782,827$937 ▲0.1%2,5070.2%Industrials
3M Company stock logo
MMM
3M
$774,483$164 ▲0.0%4,7180.2%Industrials
RTX Corporation stock logo
RTX
RTX
$760,909$44,181 ▼-5.5%4,0990.2%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$753,0080.0%6,3470.2%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$745,939$1,106 ▲0.1%4,0480.2%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$732,699$465 ▲0.1%4,7240.2%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$731,873$752 ▲0.1%3,8910.2%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$728,7570.0%15,7400.2%Finance
Heico Corporation stock logo
HEI.A
Heico
$726,1340.0%3,1800.2%Industrials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$717,2580.0%6,3150.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$670,874$205,946 ▼-23.5%2,9220.1%Technology
International Paper Company stock logo
IP
International Paper
$652,1220.0%19,6600.1%Materials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$610,544$15,832 ▲2.7%3,6250.1%ETF
BLACKROCK INC
$605,051$310,988 ▼-33.9%5720.1%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$601,813$191 ▲0.0%3,1540.1%Consumer Staples

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