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

About Strategic Global Advisors, LLC

Investment Activity

Strategic Global Advisors, LLC has $701.76 million in total holdings as of June 30, 2026.
Strategic Global Advisors, LLC owns shares of 129 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 23.93% of the portfolio was purchased this quarter.
About 20.23% of the portfolio was sold this quarter.
This quarter, Strategic Global Advisors, LLC has purchased 142 new stocks and bought additional shares in 77 stocks.
Strategic Global Advisors, LLC sold shares of 18 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

NVIDIA: $41,857,627
Alphabet: $32,524,601
Spotify Technology: $29,535,355
Apple: $27,569,353
Broadcom: $27,247,108

Largest New Holdings this Quarter

773903109 - Rockwell Automation: $12,209,168 Holding
032095101 - Amphenol: $8,230,265 Holding
00287Y109 - AbbVie: $7,277,429 Holding
03076C106 - Ameriprise Financial: $6,055,173 Holding
55306N104 - MKS: $5,795,744 Holding

Largest Purchases this Quarter

Rockwell Automation: 24,661 shares (about $12.21M)
KLA: 30,311 shares (about $9.15M)
Amphenol: 46,678 shares (about $8.23M)
AbbVie: 28,920 shares (about $7.28M)
Ameriprise Financial: 13,199 shares (about $6.06M)

Largest Sales this Quarter

Meta Platforms: 14,285 shares (about $8.05M)
LAM RESEARCH CORP: 16,367 shares (about $7.09M)
Costco Wholesale: 4,526 shares (about $4.23M)
Medpace: 5,599 shares (about $2.97M)
Colgate-Palmolive: 32,280 shares (about $2.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$41,857,627	$1,461,257 â–²	3.6%	209,194	6.0%	Technology
GOOGL Alphabet	$32,524,601	$1,084,975 â–²	3.5%	91,011	4.6%	Communication Services
SPOT Spotify Technology	$29,535,355	$5,957,938 â–²	25.3%	64,103	4.2%	Communication Services
AAPL Apple	$27,569,353	$1,272,316 â–²	4.8%	95,277	3.9%	Technology
AVGO Broadcom	$27,247,108	$1,328,925 â–²	5.1%	72,130	3.9%	Technology
MU Micron Technology	$22,878,028	$671,797 â–²	3.0%	19,820	3.3%	Technology
ST Sensata Technologies	$20,204,682	$5,810,586 â–²	40.4%	423,727	2.9%	Industrials
LAM RESEARCH CORP	$19,219,052	$7,092,312 â–¼	-27.0%	44,352	2.7%	COM NEW
MSFT Microsoft	$16,317,760	$542,744 â–²	3.4%	43,745	2.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$15,506,220	$435,544 â–²	2.9%	32,469	2.2%	Technology
MNST Monster Beverage	$14,284,009	$823,748 â–²	6.1%	148,606	2.0%	Consumer Staples
MSCI MSCI	$12,716,828	$4,582,807 â–²	56.3%	22,707	1.8%	Finance
AMZN Amazon.com	$12,655,139	$429,012 â–²	3.5%	53,097	1.8%	Consumer Discretionary
NTB Bank of N.T. Butterfield & Son	$12,239,329	$16,660 â–¼	-0.1%	205,703	1.7%	Finance
ROK Rockwell Automation	$12,209,168	$12,209,168 â–²	New Holding	24,661	1.7%	Industrials
ALL Allstate	$11,679,999	$356,910 â–²	3.2%	49,088	1.7%	Finance
KLAC KLA	$11,431,792	$9,145,132 â–²	399.9%	37,890	1.6%	Technology
IDXX IDEXX Laboratories	$9,647,013	$321,128 â–²	3.4%	18,325	1.4%	Healthcare
NFLX Netflix	$8,962,842	$295,596 â–²	3.4%	125,530	1.3%	Communication Services
MCO Moody's	$8,521,690	$289,869 â–²	3.5%	18,815	1.2%	Finance
MA Mastercard	$8,443,070	$3,103,171 â–²	58.1%	16,439	1.2%	Finance
APH Amphenol	$8,230,265	$8,230,265 â–²	New Holding	46,678	1.2%	Technology
MCK McKesson	$7,976,869	$279,572 â–²	3.6%	10,557	1.1%	Healthcare
NTES NetEase	$7,961,303	$851,981 â–²	12.0%	62,421	1.1%	Communication Services
ITRN Ituran Location and Control	$7,905,981	$176,929 â–²	2.3%	129,585	1.1%	Technology
ABBV AbbVie	$7,277,429	$7,277,429 â–²	New Holding	28,920	1.0%	Healthcare
ASML ASML	$7,159,503	$4,010,758 â–²	127.4%	4,186	1.0%	Technology
FUTU Futu	$7,091,245	$2,710,055 â–²	61.9%	75,218	1.0%	Finance
FIX Comfort Systems USA	$6,738,630	$208,105 â–²	3.2%	3,400	1.0%	Industrials
HST Host Hotels & Resorts	$6,650,963	$224,795 â–²	3.5%	280,513	0.9%	Real Estate
LDOS Leidos	$6,458,072	$487,048 â–²	8.2%	62,718	0.9%	Industrials
AMP Ameriprise Financial	$6,055,173	$6,055,173 â–²	New Holding	13,199	0.9%	Finance
MKSI MKS	$5,795,744	$5,795,744 â–²	New Holding	13,030	0.8%	Technology
AER Aercap	$5,719,485	$5,719,485 â–²	New Holding	39,059	0.8%	Industrials
CHENIERE ENERGY INC	$5,645,894	$200,768 â–²	3.7%	23,622	0.8%	COM NEW
MAPLEBEAR INC	$5,483,556	$184,618 â–²	3.5%	115,809	0.8%	COM
ROL Rollins	$5,397,733	$179,899 â–²	3.4%	129,318	0.8%	Industrials
EXEL Exelixis	$5,318,414	$179,934 â–²	3.5%	97,747	0.8%	Healthcare
FTI TechnipFMC	$5,257,855	$181,662 â–²	3.6%	79,304	0.7%	Energy
TPR Tapestry	$5,250,504	$5,250,504 â–²	New Holding	35,869	0.7%	Consumer Discretionary
EWBC East West Bancorp	$5,130,553	$166,526 â–²	3.4%	39,744	0.7%	Finance
META Meta Platforms	$5,128,755	$8,046,597 â–¼	-61.1%	9,105	0.7%	Communication Services
T AT&T	$5,105,365	$174,708 â–²	3.5%	246,636	0.7%	Communication Services
AMG Affiliated Managers Group	$4,976,510	$4,976,510 â–²	New Holding	14,706	0.7%	Finance
EL Estee Lauder Companies	$4,827,556	$4,827,556 â–²	New Holding	61,147	0.7%	Consumer Staples
BPOP Popular	$4,730,026	$164,180 â–²	3.6%	28,810	0.7%	Finance
FOXA FOX	$4,659,453	$2,393,101 â–¼	-33.9%	89,330	0.7%	Communication Services
BDX Becton, Dickinson and Company	$4,620,105	$4,620,105 â–²	New Holding	30,530	0.7%	Healthcare
AM Antero Midstream	$4,558,304	$154,859 â–²	3.5%	200,365	0.6%	Energy
GMED Globus Medical	$4,490,454	$2,974,726 â–²	196.3%	56,834	0.6%	Healthcare
SCHW Charles Schwab	$4,448,152	$152,245 â–²	3.5%	48,208	0.6%	Finance
NYT New York Times	$4,442,120	$4,442,120 â–²	New Holding	63,477	0.6%	Communication Services
FICO Fair Isaac	$4,348,999	$143,374 â–²	3.4%	3,640	0.6%	Technology
CCK Crown	$4,041,846	$140,893 â–²	3.6%	36,146	0.6%	Materials
APPLOVIN CORP	$3,947,177	$133,960 â–²	3.5%	7,661	0.6%	COM CL A
BHP BHP Group	$3,937,442	$1,126,968 â–²	40.1%	47,041	0.6%	Materials
SN SharkNinja	$3,877,556	$3,877,556 â–²	New Holding	25,465	0.6%	Consumer Discretionary
RMD ResMed	$3,857,455	$132,324 â–²	3.6%	19,794	0.5%	Healthcare
CGNX Cognex	$3,772,720	$3,772,720 â–²	New Holding	52,095	0.5%	Technology
DLTR Dollar Tree	$3,670,953	$116,112 â–²	3.3%	30,351	0.5%	Consumer Staples
GD General Dynamics	$3,658,945	$3,658,945 â–²	New Holding	10,329	0.5%	Industrials
BCS Barclays	$3,657,189	$3,073,346 â–²	526.4%	129,314	0.5%	Finance
MLI Mueller Industries	$3,657,045	$2,097,432 â–²	134.5%	59,498	0.5%	Industrials
GLBE Global-e Online	$3,645,608	$743,222 â–²	25.6%	104,970	0.5%	Consumer Discretionary
GDDY GoDaddy	$3,399,189	$117,134 â–²	3.6%	40,047	0.5%	Technology
BBVA Banco Bilbao Viscaya Argentaria	$3,260,280	$1,233,723 â–²	60.9%	123,752	0.5%	Finance
HSY Hershey	$3,237,930	$3,237,930 â–²	New Holding	18,455	0.5%	Consumer Staples
HCA HCA Healthcare	$3,215,033	$105,270 â–²	3.4%	8,246	0.5%	Healthcare
CEG Constellation Energy	$3,079,788	$3,079,788 â–²	New Holding	12,400	0.4%	Utilities
ROKU Roku	$2,977,193	$91,449 â–²	3.2%	21,552	0.4%	Communication Services
BKNG Booking	$2,879,467	$1,242,333 â–¼	-30.1%	16,155	0.4%	Consumer Discretionary
CAH Cardinal Health	$2,849,295	$2,849,295 â–²	New Holding	11,994	0.4%	Healthcare
MEDP Medpace	$2,728,448	$2,965,175 â–¼	-52.1%	5,152	0.4%	Healthcare
NVS Novartis	$2,708,976	$117,157 â–²	4.5%	17,342	0.4%	Healthcare
DOX Amdocs	$2,574,154	$86,676 â–²	3.5%	50,933	0.4%	Technology
GILD Gilead Sciences	$2,221,815	$79,342 â–²	3.7%	17,586	0.3%	Healthcare
TEEKAY TANKERS LTD	$2,174,832		0.0%	33,526	0.3%	CL A
SAN Banco Santander	$2,110,238	$949,320 â–²	81.8%	150,839	0.3%	Finance
NEU NewMarket	$2,109,446	$1,842,007 â–¼	-46.6%	2,666	0.3%	Materials
RACE Ferrari	$2,099,792	$972,280 â–²	86.2%	5,546	0.3%	Consumer Discretionary
REDDIT INC	$2,070,115	$2,070,115 â–²	New Holding	11,926	0.3%	CL A
SNY Sanofi	$2,059,075	$1,276,842 â–²	163.2%	47,034	0.3%	Healthcare
DBX Dropbox	$2,057,558	$65,379 â–²	3.3%	74,902	0.3%	Technology
AMENTUM HOLDINGS INC	$2,048,459	$69,968 â–²	3.5%	99,103	0.3%	COM
EBAY eBay	$2,022,675	$2,022,675 â–²	New Holding	18,100	0.3%	Consumer Discretionary
PINS Pinterest	$2,011,225	$70,240 â–²	3.6%	95,636	0.3%	Communication Services
MFG Mizuho Financial Group	$1,995,891	$762,835 â–²	61.9%	191,715	0.3%	Finance
SLB SLB	$1,978,754	$70,200 â–²	3.7%	42,563	0.3%	Energy
OPRA Opera	$1,949,487		0.0%	98,310	0.3%	Communication Services
NDSN Nordson	$1,859,315	$1,859,315 â–²	New Holding	6,163	0.3%	Industrials
SNN Smith & Nephew SNATS	$1,821,554	$1,219,922 â–²	202.8%	59,273	0.3%	Healthcare
HIG The Hartford Insurance Group	$1,746,084	$2,324,401 â–¼	-57.1%	13,176	0.2%	Finance
CGNT Cognyte Software	$1,585,844		0.0%	180,620	0.2%	Technology
EXPE Expedia Group	$1,508,157	$48,617 â–²	3.3%	5,894	0.2%	Consumer Discretionary
DOCU Docusign	$1,501,218	$51,971 â–²	3.6%	33,796	0.2%	Technology
COST Costco Wholesale	$1,475,236	$4,233,937 â–¼	-74.2%	1,577	0.2%	Consumer Staples
ALNY Alnylam Pharmaceuticals	$1,451,868	$45,155 â–²	3.2%	4,823	0.2%	Healthcare
RITM Rithm Capital	$1,341,239	$41,128 â–²	3.2%	142,837	0.2%	Finance
RIO Rio Tinto	$1,303,484	$1,215,959 â–¼	-48.3%	13,731	0.2%	Materials
CL Colgate-Palmolive	$1,278,936	$2,959,430 â–¼	-69.8%	13,950	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Strategic Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Strategic Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Global Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools