Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 168
- +10 vs. Q1 2021
- Portfolio value
- $384.5M
- +$39.9M (+11.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 248,419 | $34.0M | 8.8% | +2,385+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 272,072 | $28.4M | 7.4% | +6,343+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,147 | $21.1M | 5.5% | +106+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,022 | $20.9M | 5.4% | +2,892+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,420 | $16.1M | 4.2% | −2,202−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,405 | $13.2M | 3.4% | +245+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 29,834 | $9.51M | 2.5% | +1,267+4.4% | Added | History |
| VVisa Inc. | Stock | 40,661 | $9.51M | 2.5% | +653+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,080 | $9.02M | 2.3% | +1,409+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,361 | $8.47M | 2.2% | +922+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 63,249 | $7.12M | 1.9% | +626+1.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 185,529 | $6.96M | 1.8% | +20.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 51,541 | $6.74M | 1.8% | −1,052−2.0% | Reduced | – |
| WMWaste Management Inc | Stock | 47,122 | $6.60M | 1.7% | −748−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,121 | $6.55M | 1.7% | +788+1.9% | Added | History |
| MRNAModerna, Inc. | Stock | 25,880 | $6.08M | 1.6% | +11,560+80.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,889 | $4.71M | 1.2% | +481+8.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,420 | $4.45M | 1.2% | +407+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,967 | $4.16M | 1.1% | +714+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 72,419 | $4.06M | 1.1% | −3,553−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,194 | $3.63M | 0.9% | +133+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,774 | $3.61M | 0.9% | +1,006+7.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 37,206 | $3.44M | 0.9% | −20,794−35.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,181 | $3.32M | 0.9% | −19,415−49.0% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 49,402 | $3.13M | 0.8% | +1,790+3.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 8,198 | $3.11M | 0.8% | −166−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 16,999 | $2.99M | 0.8% | +759+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,408 | $2.97M | 0.8% | +300+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,838 | $2.81M | 0.7% | +242+2.1% | Added | – |
| MAMastercard Inc | Stock | 7,685 | $2.81M | 0.7% | +16+0.2% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 49,934 | $2.70M | 0.7% | +4,207+9.2% | Added | – |
| TFCTruist Financial Corp | COM | 48,420 | $2.69M | 0.7% | −2,450−4.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,372 | $2.68M | 0.7% | −2,952−14.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 8,461 | $2.60M | 0.7% | +201+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 27,850 | $2.32M | 0.6% | +490+1.8% | Added | History |
| GMGeneral Motors Co | COM | 39,145 | $2.32M | 0.6% | +4,486+12.9% | Added | History |
| BACBank of America Corp | Stock | 55,464 | $2.29M | 0.6% | −3,829−6.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,908 | $2.23M | 0.6% | +799+4.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,823 | $2.17M | 0.6% | −1,600−5.6% | Reduced | – |
| JJacobs Solutions Inc. | COM | 16,210 | $2.16M | 0.6% | +631+4.1% | Added | History |
| PFEPfizer Inc | Stock | 52,061 | $2.04M | 0.5% | +38,296+278.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 45,979 | $1.99M | 0.5% | −1,917−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,036 | $1.98M | 0.5% | +5,046+42.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,472 | $1.92M | 0.5% | +342+4.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,834 | $1.90M | 0.5% | +125+1.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,328 | $1.84M | 0.5% | +53+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,660 | $1.84M | 0.5% | +195+4.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 23,050 | $1.78M | 0.5% | +1,172+5.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,575 | $1.77M | 0.5% | +427+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,089 | $1.77M | 0.5% | +1,799+15.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,864 | $1.73M | 0.4% | +16,864 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,912 | $1.70M | 0.4% | +271+4.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 37,000 | $1.70M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,482 | $1.68M | 0.4% | −407−3.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,218 | $1.66M | 0.4% | +4,390+49.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,038 | $1.64M | 0.4% | −864−3.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,008 | $1.63M | 0.4% | −23−0.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,598 | $1.56M | 0.4% | +2,272+15.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 37,614 | $1.48M | 0.4% | −833−2.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,123 | $1.47M | 0.4% | −1,509−2.6% | Reduced | – |
| TAT&T Inc. | Stock | 48,622 | $1.40M | 0.4% | −3,247−6.3% | Reduced | History |
| METMetlife Inc | Stock | 22,382 | $1.34M | 0.3% | +502+2.3% | Added | History |
| PSXPhillips 66 | Stock | 15,535 | $1.33M | 0.3% | +369+2.4% | Added | History |
| MMM3M Co | Stock | 6,616 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,482 | $1.31M | 0.3% | +138+3.2% | Added | History |
| FDXFedEx Corp | Stock | 4,321 | $1.29M | 0.3% | −721−14.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,549 | $1.27M | 0.3% | +431+5.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,087 | $1.25M | 0.3% | +11,087 | New | – |
| HONHoneywell International Inc | COM | 5,478 | $1.20M | 0.3% | −71−1.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,747 | $1.19M | 0.3% | +3,747 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 6,000 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 11,309 | $1.16M | 0.3% | −200−1.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 9,612 | $1.10M | 0.3% | +807+9.2% | Added | History |
| INTCIntel Corp | Stock | 19,642 | $1.10M | 0.3% | +457+2.4% | Added | History |
| HEI.AHeico Corp | CL A | 8,857 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 436 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 16,152 | $1.08M | 0.3% | +60+0.4% | Added | History |
| CVXChevron Corp | Stock | 10,270 | $1.07M | 0.3% | −418−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,518 | $1.03M | 0.3% | −1,193−44.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 42,423 | $995.0K | 0.3% | −9,608−18.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,725 | $994.0K | 0.3% | +2,725 | New | History |
| UNPUnion Pacific Corp | Stock | 4,501 | $989.0K | 0.3% | +4,501 | New | History |
| JBLUJetBlue Airways Corp | COM | 58,953 | $989.0K | 0.3% | −1,759−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 3,675 | $986.0K | 0.3% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,976 | $983.0K | 0.3% | −768−9.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,657 | $955.0K | 0.2% | +990+7.8% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 10,507 | $955.0K | 0.2% | +3,625+52.7% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 17,736 | $927.0K | 0.2% | −2,400−11.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,908 | $903.0K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,821 | $877.0K | 0.2% | −3,711−56.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,277 | $871.0K | 0.2% | −832−5.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,889 | $866.0K | 0.2% | +837+27.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,118 | $844.0K | 0.2% | −55−2.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,533 | $842.0K | 0.2% | −20−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,082 | $839.0K | 0.2% | −69−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,291 | $832.0K | 0.2% | +152+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,191 | $829.0K | 0.2% | −186−7.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,129 | $802.0K | 0.2% | +748+10.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,954 | $746.0K | 0.2% | +1+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,106 | $726.0K | 0.2% | +1,535+5.4% | Added | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 15,026 | $1.02M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,852 | $353.0K | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,843 | $334.0K | 0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,600 | $282.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 3,354 | $264.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 845 | $205.0K | 0.1% | – |