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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 14,677 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,421 | $200.1K | <0.1% | −2,308−48.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,877 | $202.4K | <0.1% | +1,877 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,579 | $203.8K | <0.1% | +2,579 | New | – |
| ROIVRoivant Sciences Ltd. | SHS | 5,872 | $207.8K | <0.1% | +5,872 | New | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 4,170 | $209.7K | <0.1% | +4,170 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 4,940 | $213.0K | <0.1% | −1,984−28.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,631 | $215.6K | <0.1% | +2,631 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,340 | $220.7K | <0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 296 | $224.3K | <0.1% | −3−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 750 | $225.2K | <0.1% | +750 | New | – |
| ZTSZoetis Inc. | Stock | 3,237 | $232.6K | <0.1% | +718+28.5% | Added | History |
| iShares Tr46438G448 | LONG TERM MUNI | 4,549 | $233.0K | <0.1% | +4,549 | New | – |
| LITELumentum Holdings Inc. | COM | 272 | $233.4K | <0.1% | +272 | New | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,608 | $235.3K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,200 | $235.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,992 | $240.5K | <0.1% | −2,123−29.8% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,789 | $242.8K | <0.1% | +2,789 | New | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 8,690 | $243.7K | <0.1% | +8,690 | New | – |
| CNICanadian National Railway Co | Stock | 2,054 | $244.9K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 5,017 | $252.7K | <0.1% | +5,017 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,359 | $258.1K | <0.1% | −88−3.6% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,175 | $258.8K | <0.1% | +3,175 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,420 | $261.8K | <0.1% | −3,652−51.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 246 | $262.4K | <0.1% | +246 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,794 | $263.3K | <0.1% | −30−1.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,422 | $263.4K | <0.1% | −523−26.9% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,433 | $266.0K | <0.1% | +492+25.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,916 | $267.2K | <0.1% | +595+25.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,477 | $268.1K | <0.1% | −568−14.0% | Reduced | – |
| KOCoca Cola Co | Stock | 3,309 | $268.9K | <0.1% | −605−15.5% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,574 | $271.2K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,981 | $271.3K | <0.1% | +204+11.5% | Added | History |
| TSCOTractor Supply Co | COM | 8,593 | $271.6K | <0.1% | +1,467+20.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,019 | $273.2K | <0.1% | +1,019 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,725 | $273.7K | <0.1% | +218+14.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,039 | $276.3K | <0.1% | −763−15.9% | Reduced | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 3,395 | $278.8K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,908 | $279.0K | <0.1% | +130+3.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 858 | $290.5K | <0.1% | +151+21.4% | Added | History |
| SNASnap-on Inc | COM | 723 | $290.9K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 2,127 | $292.9K | <0.1% | +166+8.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,138 | $296.8K | <0.1% | −142−4.3% | Reduced | – |
| DHRDanaher Corp | Stock | 1,561 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| HOPEHope Bancorp Inc | COM | 21,973 | $300.6K | <0.1% | +176+0.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 746 | $309.9K | <0.1% | +96+14.8% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,497 | $310.2K | <0.1% | +1,190+51.6% | Added | – |
| QSQuantumScape Corp | COM CL A | 41,276 | $312.0K | <0.1% | +4,966+13.7% | Added | History |
| MDTMedtronic plc | Stock | 3,999 | $312.8K | <0.1% | +556+16.1% | Added | History |
| EIXEdison International | Stock | 4,287 | $319.2K | <0.1% | +4,287 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,115 | $320.1K | <0.1% | +482+29.5% | Added | History |
| PPGPPG Industries Inc | Stock | 2,719 | $329.7K | <0.1% | +325+13.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,177 | $332.1K | <0.1% | +727+16.3% | Added | History |
| FTITechnipFMC plc | COM | 5,050 | $334.8K | <0.1% | −115−2.2% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,394 | $337.1K | 0.1% | −825−11.4% | Reduced | – |
| CTASCintas Corp | Stock | 1,989 | $338.3K | 0.1% | +65+3.4% | Added | History |
| PAYXPaychex Inc | Stock | 3,450 | $339.3K | 0.1% | +169+5.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,304 | $341.7K | 0.1% | −166−6.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,538 | $342.7K | 0.1% | −2,471−35.3% | Reduced | History |
| ETREntergy Corp | COM | 3,008 | $345.5K | 0.1% | +3,008 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,614 | $350.2K | 0.1% | −126−3.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 718 | $352.7K | 0.1% | +55+8.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 760 | $363.0K | 0.1% | −138−15.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,516 | $363.5K | 0.1% | −59−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,099 | $370.4K | 0.1% | −461−12.9% | ReducedConverted for a 8-for-1 split | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,993 | $372.4K | 0.1% | +2,993 | New | – |
| ABTAbbott Laboratories | Stock | 4,107 | $372.6K | 0.1% | +199+5.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 6,489 | $374.7K | 0.1% | +141+2.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,100 | $378.6K | 0.1% | +59+5.7% | Added | History |
| WRBBerkley W R Corp | COM | 5,391 | $380.2K | 0.1% | +39+0.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,596 | $384.4K | 0.1% | −2,638−25.8% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,926 | $385.0K | 0.1% | +24+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,573 | $390.4K | 0.1% | −17−0.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,142 | $391.4K | 0.1% | −649−36.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,282 | $392.6K | 0.1% | −16−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,066 | $392.7K | 0.1% | −3,876−78.4% | Reduced | History |
| ORealty Income Corp | REIT | 6,353 | $393.7K | 0.1% | +491+8.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 967 | $393.8K | 0.1% | +57+6.3% | Added | History |
| CMSCMS Energy Corp | COM | 5,157 | $394.5K | 0.1% | −231−4.3% | Reduced | History |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 4,627 | $394.7K | 0.1% | +4,627 | New | – |
| WECWec Energy Group, Inc. | Stock | 3,408 | $397.9K | 0.1% | +6+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,391 | $404.1K | 0.1% | −79−5.4% | Reduced | History |
| AFLAflac Inc | Stock | 3,503 | $410.8K | 0.1% | −55−1.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,385 | $410.8K | 0.1% | −86−3.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,896 | $418.0K | 0.1% | +58+3.2% | Added | History |
| SNDKSandisk Corp | COM | 184 | $418.4K | 0.1% | +184 | New | History |
| LINLinde PLC | Stock | 809 | $419.9K | 0.1% | −30−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 7,378 | $420.4K | 0.1% | +111+1.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,420 | $422.2K | 0.1% | +100+3.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,345 | $424.9K | 0.1% | +450+6.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 515 | $427.4K | 0.1% | −5−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 737 | $428.1K | 0.1% | +737 | New | History |
| PLDPrologis, Inc. | REIT | 3,172 | $429.7K | 0.1% | +121+4.0% | Added | History |
| XYLXylem Inc. | COM | 3,657 | $432.3K | 0.1% | +222+6.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,599 | $432.5K | 0.1% | +32+2.0% | Added | History |
| SYKStryker Corp | Stock | 1,384 | $435.9K | 0.1% | −499−26.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,586 | $442.0K | 0.1% | +45+2.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 455 | $445.1K | 0.1% | +24+5.6% | Added | History |
| CBChubb Ltd | Stock | 1,310 | $446.3K | 0.1% | −15−1.1% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,599 | $447.5K | 0.1% | −66−4.0% | Reduced | 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 |