Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 265
- +2 vs. Q1 2026
- Portfolio value
- $669.7M
- +$60.4M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 77,669 | $29.3M | 4.4% | −6,278−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,414 | $25.2M | 3.8% | −8,920−11.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,278 | $24.3M | 3.6% | +497+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 202,351 | $23.8M | 3.5% | −7,354−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 69,657 | $22.8M | 3.4% | +197+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,960 | $20.5M | 3.1% | +472+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 78,511 | $19.9M | 3.0% | +4,438+6.0% | Added | History |
| GLWCorning Inc | COM | 63,734 | $16.3M | 2.4% | −21,239−25.0% | Reduced | History |
| AAPLApple Inc. | Stock | 55,075 | $15.9M | 2.4% | −930−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 28,747 | $14.6M | 2.2% | +121+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 100,936 | $14.4M | 2.2% | +442+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,848 | $11.4M | 1.7% | −442−1.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 348,826 | $11.2M | 1.7% | +187+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 35,588 | $10.6M | 1.6% | +300+0.9% | Added | History |
| CVXChevron Corp | Stock | 61,582 | $10.2M | 1.5% | −807−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,239 | $9.91M | 1.5% | +1,243+10.4% | Added | – |
| WMTWalmart Inc. | Stock | 85,791 | $9.72M | 1.5% | −409−0.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 38,782 | $9.63M | 1.4% | −963−2.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 115,521 | $9.62M | 1.4% | −2,515−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 26,588 | $9.42M | 1.4% | −477−1.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 99,062 | $9.03M | 1.3% | −953−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 21,172 | $9.02M | 1.3% | +457+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,235 | $9.01M | 1.3% | +342+2.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 46,133 | $8.35M | 1.2% | −1,190−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,069 | $7.52M | 1.1% | −92−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,216 | $7.45M | 1.1% | −114−0.3% | Reduced | History |
| AONAon plc | CL A | 22,023 | $7.30M | 1.1% | +40+0.2% | Added | History |
| MELIMercadolibre Inc | COM | 4,298 | $7.30M | 1.1% | −185−4.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 175,556 | $7.27M | 1.1% | +4,268+2.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 30,362 | $6.97M | 1.0% | +642+2.2% | Added | History |
| WMWaste Management Inc | Stock | 31,223 | $6.96M | 1.0% | +1,498+5.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 29,670 | $6.73M | 1.0% | +785+2.7% | Added | History |
| DISWalt Disney Co | Stock | 64,216 | $6.18M | 0.9% | −785−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 83,186 | $5.99M | 0.9% | +2,660+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 16,913 | $5.97M | 0.9% | +137+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 46,131 | $5.84M | 0.9% | +1,508+3.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,804 | $5.52M | 0.8% | −1,198−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,855 | $5.29M | 0.8% | −80.0% | Reduced | – |
| CIENCiena Corp | COM NEW | 9,750 | $4.78M | 0.7% | −2,577−20.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,924 | $4.74M | 0.7% | +1,014+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,305 | $4.68M | 0.7% | −146−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,838 | $4.49M | 0.7% | −170−0.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 89,258 | $4.12M | 0.6% | +13,299+17.5% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 49,645 | $4.11M | 0.6% | +2,096+4.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,438 | $4.01M | 0.6% | −3,726−7.1% | Reduced | – |
| HONHoneywell International Inc | Stock | 17,671 | $3.96M | 0.6% | +17,671 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,411 | $3.71M | 0.6% | +3,112+8.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,578 | $3.70M | 0.6% | +748+2.1% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 30,806 | $3.57M | 0.5% | +6,096+24.7% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 15,936 | $3.52M | 0.5% | +15,936 | New | History |
| GEVGE Vernova Inc. | Stock | 2,961 | $3.48M | 0.5% | +1,031+53.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,160 | $3.27M | 0.5% | −163−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,262 | $3.05M | 0.5% | −49−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,063 | $2.95M | 0.4% | +386+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,805 | $2.76M | 0.4% | −460−5.6% | Reduced | History |
| VVisa Inc. | Stock | 7,522 | $2.58M | 0.4% | −306−3.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,793 | $2.58M | 0.4% | +465+1.1% | Added | – |
| INTCIntel Corp | Stock | 17,835 | $2.49M | 0.4% | +73+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,245 | $2.47M | 0.4% | +36+0.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 38,118 | $2.40M | 0.4% | +956+2.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,170 | $2.34M | 0.3% | +116+0.6% | Added | – |
| MUMicron Technology Inc | Stock | 1,898 | $2.19M | 0.3% | −960−33.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,381 | $2.16M | 0.3% | +441+15.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,605 | $2.14M | 0.3% | +145+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,120 | $2.08M | 0.3% | +255+0.7% | Added | – |
| APHAmphenol Corp | CL A | 11,765 | $2.07M | 0.3% | −434−3.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,058 | $1.99M | 0.3% | +3+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,381 | $1.97M | 0.3% | +713+3.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 10,899 | $1.94M | 0.3% | +849+8.4% | AddedConverted for a 25-for-1 split | History |
| JBSJBS N.V. | ADR | 150,495 | $1.78M | 0.3% | +1,314+0.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,455 | $1.78M | 0.3% | −40.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 15,214 | $1.78M | 0.3% | −6,694−30.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 18,197 | $1.72M | 0.3% | +2,352+14.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,560 | $1.69M | 0.3% | +20,560 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,789 | $1.69M | 0.3% | +8,429+114.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,777 | $1.67M | 0.2% | −1,708−8.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,404 | $1.65M | 0.2% | +10+0.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,036 | $1.62M | 0.2% | +32+0.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 809 | $1.60M | 0.2% | −103−11.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 10,772 | $1.58M | 0.2% | −17−0.2% | Reduced | History |
| CCJCameco Corp | Stock | 15,385 | $1.57M | 0.2% | −379−2.4% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,503 | $1.56M | 0.2% | +102+1.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,060 | $1.52M | 0.2% | −104−3.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,442 | $1.46M | 0.2% | +24+1.7% | Added | History |
| CAHCardinal Health Inc | Stock | 6,128 | $1.46M | 0.2% | +28+0.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 9,802 | $1.43M | 0.2% | −1,026−9.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,519 | $1.40M | 0.2% | −50−1.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,609 | $1.38M | 0.2% | +529+2.0% | Added | – |
| LRCXLam Research Corp | Stock | 3,156 | $1.37M | 0.2% | +7+0.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 5,345 | $1.34M | 0.2% | +5,345 | New | History |
| PEPPepsiCo Inc | Stock | 9,607 | $1.30M | 0.2% | −24−0.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,725 | $1.26M | 0.2% | −56−0.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,705 | $1.26M | 0.2% | +168+2.2% | Added | – |
| RTXRTX Corp | Stock | 6,624 | $1.26M | 0.2% | −91−1.4% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 12,221 | $1.21M | 0.2% | +12,221 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,270 | $1.21M | 0.2% | +2,200+205.6% | Added | – |
| KLACKLA Corp | COM NEW | 4,009 | $1.21M | 0.2% | −1,221−23.3% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,387 | $1.20M | 0.2% | +16,387 | New | – |
| JBLJabil Inc | Stock | 3,062 | $1.18M | 0.2% | +5+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 4,504 | $1.17M | 0.2% | +7+0.2% | Added | History |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 35,732 | $8.08M | 1.3% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 29,062 | $3.00M | 0.5% | – |
| BSXBoston Scientific Corp | Stock | 10,876 | $682.5K | 0.1% | History |
| PSXPhillips 66 | Stock | 3,307 | $602.4K | 0.1% | History |
| ACNAccenture plc | Stock | 2,371 | $470.2K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,955 | $431.2K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,320 | $419.9K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,984 | $380.5K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,645 | $366.9K | 0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 619 | $297.2K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,330 | $286.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 5,345 | $282.3K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,990 | $280.9K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 1,483 | $279.9K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,308 | $263.6K | <0.1% | History |
| INTUIntuit Inc. | Stock | 581 | $251.1K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,550 | $241.9K | <0.1% | History |
| CNXCNX Resources Corp | COM | 6,170 | $237.9K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,093 | $237.2K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,720 | $235.8K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 4,512 | $227.6K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 3,062 | $226.3K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,243 | $213.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,391 | $205.7K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 12,526 | $19.0K | <0.1% | History |