Strategic Global Advisors, LLC Top Holdings and 13F Report (2026) About Strategic Global Advisors, LLCInvestment ActivityStrategic Global Advisors, LLC has $625.44 million in total holdings as of March 31, 2026.Strategic Global Advisors, LLC owns shares of 142 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 13.30% of the portfolio was purchased this quarter.About 11.07% of the portfolio was sold this quarter.This quarter, Strategic Global Advisors, LLC has purchased 137 new stocks and bought additional shares in 32 stocks.Strategic Global Advisors, LLC sold shares of 82 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $35,209,790Alphabet $25,298,091Spotify Technology $24,813,814Apple $23,064,435Broadcom $21,236,100 Largest New Holdings this Quarter 595112103 - Micron Technology $6,499,366 Holding57636Q104 - Mastercard $5,194,965 Holding194162103 - Colgate-Palmolive $3,940,183 Holding256746108 - Dollar Tree $3,218,608 Holding651587107 - NewMarket $3,200,904 Holding Largest Purchases this Quarter Spotify Technology 23,194 shares (about $11.25M)Micron Technology 19,238 shares (about $6.50M)Futu 43,560 shares (about $5.96M)Mastercard 10,397 shares (about $5.19M)Colgate-Palmolive 46,230 shares (about $3.94M) Largest Sales this Quarter Mueller Industries 51,510 shares (about $5.71M)EMCOR Group 6,849 shares (about $5.06M)Gilead Sciences 25,323 shares (about $3.53M)Wix.com 36,710 shares (about $3.31M)Check Point Software Technologies 16,645 shares (about $2.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$35,209,790$929,552 â–¼-2.6%201,8915.6%Computer and TechnologyGOOGLAlphabet$25,298,091$636,945 â–¼-2.5%87,9754.0%Computer and TechnologySPOTSpotify Technology$24,813,814$11,247,002 â–²82.9%51,1724.0%Computer and TechnologyAAPLApple$23,064,435$224,350 â–¼-1.0%90,8803.7%Computer and TechnologyAVGOBroadcom$21,236,100$3,798,307 â–²21.8%68,6123.4%Computer and TechnologyMSFTMicrosoft$15,654,489$396,082 â–¼-2.5%42,2902.5%Computer and TechnologyMETAMeta Platforms$13,382,121$323,253 â–¼-2.4%23,3902.1%Computer and TechnologyLAM RESEARCH CORP$12,973,222$313,867 â–¼-2.4%60,7192.1%COM NEWNFLXNetflix$11,671,649$296,142 â–¼-2.5%121,3901.9%Consumer DiscretionaryKLACKLA$11,159,395$265,034 â–¼-2.3%7,5791.8%Computer and TechnologyNTBBank of N.T. Butterfield & Son$10,809,988$1,392,294 â–¼-11.4%205,9831.7%FinanceAMZNAmazon.com$10,683,626$258,255 â–¼-2.4%51,2971.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$10,664,688$1,832,365 â–²20.7%31,5571.7%Computer and TechnologySTSensata Technologies$10,631,826$123,340 â–²1.2%301,8691.7%Computer and TechnologyMNSTMonster Beverage$10,147,009$1,517,602 â–²17.6%140,0361.6%Consumer StaplesIDXXIDEXX Laboratories$9,953,881$247,232 â–¼-2.4%17,7151.6%MedicalALLAllstate$9,866,896$268,298 â–¼-2.6%47,5881.6%FinanceSNASnap-On$9,179,659$225,196 â–¼-2.4%25,2731.5%Consumer DiscretionaryLDOSLeidos$9,018,294$222,394 â–¼-2.4%57,9881.4%Computer and TechnologyMCKMcKesson$8,815,422$207,686 â–¼-2.3%10,1871.4%MedicalMCOMoody's$7,928,844$196,313 â–¼-2.4%18,1751.3%FinanceFOXAFOX$7,896,264$197,976 â–¼-2.4%135,2101.3%Consumer DiscretionaryVRTVertiv$7,831,377$210,487 â–¼-2.6%31,2531.3%Computer and TechnologyMSCIMSCI$7,828,581$191,349 â–¼-2.4%14,5241.3%FinanceVVisa$7,690,497$200,990 â–¼-2.5%25,4451.2%Business ServicesYUMYum! Brands$6,981,518$171,028 â–¼-2.4%44,9031.1%Retail/WholesaleTAT&T$6,905,302$2,587,068 â–²59.9%238,1961.1%Computer and TechnologyROLRollins$6,676,677$3,893,589 â–²139.9%125,0081.1%ConstructionMUMicron Technology$6,499,366$6,499,366 â–²New Holding19,2381.0%Computer and TechnologyCHENIERE ENERGY INC$6,464,620$153,230 â–¼-2.3%22,7821.0%COM NEWFUTUFutu$6,355,511$5,957,266 â–²1,495.9%46,4721.0%Business ServicesNTESNetEase$6,239,648$488,618 â–²8.5%55,7411.0%Computer and TechnologyITRNIturan Location and Control$6,208,832$276,416 â–¼-4.3%126,6851.0%IndustrialsCOSTCostco Wholesale$6,081,212$139,500 â–¼-2.2%6,1031.0%Retail/WholesaleUSFDUS Foods$5,956,766$147,536 â–¼-2.4%64,6001.0%Consumer StaplesTJXTJX Companies$5,766,448$137,342 â–¼-2.3%36,1080.9%Retail/WholesaleUIUbiquiti$5,747,779$142,252 â–¼-2.4%7,2730.9%Computer and TechnologyWFCWells Fargo & Company$5,448,429$132,153 â–¼-2.4%68,4390.9%FinanceQCOMQualcomm$5,407,730$139,082 â–¼-2.5%41,9920.9%Computer and TechnologyFTITechnipFMC$5,292,869$2,748,609 â–²108.0%76,5640.8%EnergyMAMastercard$5,194,965$5,194,965 â–²New Holding10,3970.8%Business ServicesHSTHost Hotels & Resorts$5,192,973$134,503 â–¼-2.5%271,0320.8%FinanceMEDPMedpace$5,162,523$134,453 â–¼-2.5%10,7510.8%MedicalFIXComfort Systems USA$4,543,772$113,077 â–¼-2.4%3,2950.7%ConstructionAMAntero Midstream$4,413,122$82,536 â–¼-1.8%193,5580.7%EnergySCHWCharles Schwab$4,375,521$85,522 â–¼-1.9%46,5580.7%FinanceWIXWix.com$4,321,019$3,306,470 â–¼-43.3%47,9740.7%Computer and TechnologyRMDResMed$4,290,935$105,506 â–¼-2.4%19,1150.7%MedicalMAPLEBEAR INC$4,192,149$79,041 â–¼-1.9%111,9100.7%COMHIGThe Hartford Insurance Group$4,153,725$44,626 â–¼-1.1%30,7160.7%FinanceEWBCEast West Bancorp$4,105,349$111,030 â–¼-2.6%38,4540.7%FinanceVICIVICI Properties$4,086,990$78,135 â–¼-1.9%149,5970.7%FinanceEXELExelixis$4,050,532$79,347 â–¼-1.9%94,4400.6%MedicalCLColgate-Palmolive$3,940,183$3,940,183 â–²New Holding46,2300.6%Consumer StaplesBKNGBooking$3,894,546$3,735,564 â–²2,349.7%23,1250.6%Retail/WholesaleHCAHCA Healthcare$3,774,562$75,718 â–¼-2.0%7,9760.6%MedicalFICOFair Isaac$3,757,741$64,052 â–¼-1.7%3,5200.6%Computer and TechnologyBPOPPopular$3,731,268$75,135 â–¼-2.0%27,8100.6%FinanceCCKCrown$3,497,322$67,168 â–¼-1.9%34,8860.6%IndustrialsITGartner$3,322,448$42,752 â–¼-1.3%20,9830.5%Business ServicesDLTRDollar Tree$3,218,608$3,218,608 â–²New Holding29,3910.5%Retail/WholesaleDOXAmdocs$3,211,967$41,766 â–¼-1.3%49,2180.5%Computer and TechnologyNEUNewMarket$3,200,904$3,200,904 â–²New Holding4,9940.5%Basic MaterialsGDDYGoDaddy$3,196,601$39,682 â–¼-1.2%38,6670.5%Computer and TechnologyAPPLOVIN CORP$2,945,598$39,800 â–¼-1.3%7,4010.5%COM CL AMLIMueller Industries$2,811,439$5,707,308 â–¼-67.0%25,3740.4%IndustrialsEQREquity Residential$2,580,892$31,941 â–¼-1.2%43,6330.4%FinanceGLBEGlobal-e Online$2,578,135$2,578,135 â–²New Holding83,5700.4%Retail/WholesaleNVSNovartis$2,534,428$262,577 â–²11.6%16,5920.4%MedicalAMENTUM HOLDINGS INC$2,496,325$2,496,325 â–²New Holding95,7180.4%COMRIORio Tinto$2,475,916$685,122 â–¼-21.7%26,5400.4%Basic MaterialsTEEKAY TANKERS LTD$2,458,126$75,593 â–¼-3.0%33,5260.4%CL ABHPBHP Group$2,442,391$311,473 â–²14.6%33,5770.4%Basic MaterialsASMLASML$2,431,648$659,094 â–²37.2%1,8410.4%Computer and TechnologyGILDGilead Sciences$2,363,436$3,529,266 â–¼-59.9%16,9580.4%MedicalSLBSLB$2,109,714$25,181 â–¼-1.2%41,0530.3%EnergyROKURoku$1,976,612$1,976,612 â–²New Holding20,8900.3%Consumer DiscretionaryPATHUiPath$1,965,977$23,643 â–¼-1.2%177,1150.3%Computer and TechnologyZMZoom Communications$1,947,609$25,725 â–¼-1.3%24,2270.3%Computer and TechnologySFMSprouts Farmers Market$1,928,559$23,910 â–¼-1.2%25,0040.3%Retail/WholesaleSUSuncor Energy$1,857,823$334,384 â–²21.9%28,1020.3%EnergyTDCTeradata$1,789,563$21,785 â–¼-1.2%69,8230.3%Computer and TechnologySONYSony$1,745,197$391,789 â–²28.9%84,3090.3%Consumer DiscretionaryPINSPinterest$1,692,709$20,724 â–¼-1.2%92,2960.3%Computer and TechnologyFERGUSON ENTERPRISES INC$1,688,802$1,688,802 â–²New Holding7,2400.3%COMMON STOCK NEWGGenpact$1,677,368$25,330 â–¼-1.5%45,0300.3%Computer and TechnologyCBRECBRE Group$1,673,337$21,674 â–¼-1.3%12,3530.3%FinanceBBVABanco Bilbao Viscaya Argentaria$1,666,152$359,794 â–²27.5%76,9230.3%FinanceUL SOLUTIONS INC$1,657,117$20,570 â–¼-1.2%19,3340.3%CLASS A COM SHSGMEDGlobus Medical$1,652,893$23,263 â–¼-1.4%19,1840.3%MedicalNWGNatWest Group$1,647,984$349,733 â–²26.9%110,6030.3%FinanceDBXDropbox$1,647,700$22,720 â–¼-1.4%72,5220.3%Computer and TechnologySHELShell$1,640,706$85,188 â–²5.5%17,6420.3%EnergyCHWYChewy$1,639,629$1,639,629 â–²New Holding60,7270.3%Retail/WholesalePEGAPegasystems$1,615,195$17,492 â–¼-1.1%37,9510.3%Computer and TechnologyDOCUDocusign$1,546,799$18,964 â–¼-1.2%32,6260.2%Computer and TechnologyALNYAlnylam Pharmaceuticals$1,546,156$1,546,156 â–²New Holding4,6730.2%MedicalACNAccenture$1,516,324$31,726 â–¼-2.0%7,6470.2%Computer and TechnologyTSLATesla$1,514,881$18,587 â–¼-1.2%4,0750.2%Auto/Tires/TrucksCGNTCognyte Software$1,463,022$1,463,022 â–²New Holding180,6200.2%Computer and TechnologyShowing largest 100 holdings. 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