Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 183
- +15 vs. Q2 2021
- Portfolio value
- $464.4M
- +$79.9M (+20.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 263,389 | $37.3M | 8.0% | +14,970+6.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 271,692 | $28.2M | 6.1% | −380−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 85,354 | $24.1M | 5.2% | +8,332+10.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,865 | $22.6M | 4.9% | +718+11.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,455 | $18.4M | 4.0% | +6,035+13.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,073 | $16.2M | 3.5% | +668+12.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,422 | $11.8M | 2.5% | +6,342+30.1% | Added | History |
| HDHome Depot, Inc. | Stock | 34,608 | $11.4M | 2.4% | +4,774+16.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,926 | $10.2M | 2.2% | +5,565+22.8% | Added | History |
| MRNAModerna, Inc. | Stock | 25,875 | $9.96M | 2.1% | −50.0% | Reduced | History |
| VVisa Inc. | Stock | 41,836 | $9.32M | 2.0% | +1,175+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 77,961 | $8.41M | 1.8% | +14,712+23.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,316 | $7.09M | 1.5% | +1,195+2.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 187,514 | $7.08M | 1.5% | +1,985+1.1% | Added | – |
| WMWaste Management Inc | Stock | 47,209 | $7.05M | 1.5% | +87+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 40,744 | $6.58M | 1.4% | +20,563+101.9% | Added | History |
| NVDANVIDIA Corp | Stock | 31,291 | $6.48M | 1.4% | +7,735+32.8% | AddedConverted for a 4-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 22,109 | $6.00M | 1.3% | +7,335+49.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 51,974 | $5.74M | 1.2% | +433+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 36,506 | $5.10M | 1.1% | +23,417+178.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,457 | $4.22M | 0.9% | +490+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,262 | $4.15M | 0.9% | +68+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,249 | $4.05M | 0.9% | +829+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 32,248 | $3.81M | 0.8% | +15,212+89.3% | Added | History |
| DISWalt Disney Co | Stock | 21,845 | $3.69M | 0.8% | +4,846+28.5% | Added | History |
| VZVerizon Communications Inc | Stock | 67,939 | $3.67M | 0.8% | −4,480−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,255 | $3.23M | 0.7% | +847+11.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,469 | $3.20M | 0.7% | +271+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,631 | $3.13M | 0.7% | +20,593+97.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,012 | $3.11M | 0.7% | +2,494+164.3% | Added | History |
| PEPPepsiCo Inc | Stock | 19,348 | $2.91M | 0.6% | +10,799+126.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 38,064 | $2.84M | 0.6% | +858+2.3% | Added | – |
| TFCTruist Financial Corp | COM | 46,673 | $2.74M | 0.6% | −1,747−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,410 | $2.70M | 0.6% | −428−3.6% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,118 | $2.67M | 0.6% | +4,184+8.4% | Added | – |
| MAMastercard Inc | Stock | 7,673 | $2.67M | 0.6% | −12−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 98,014 | $2.65M | 0.6% | +49,392+101.6% | Added | History |
| NKENIKE, Inc. | Stock | 17,580 | $2.55M | 0.5% | +208+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 29,057 | $2.46M | 0.5% | +1,207+4.3% | Added | History |
| DUKDuke Energy CORP | Stock | 25,221 | $2.46M | 0.5% | +17,092+210.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 8,741 | $2.44M | 0.5% | +280+3.3% | Added | History |
| GMGeneral Motors Co | COM | 46,255 | $2.44M | 0.5% | +7,110+18.2% | Added | History |
| CVXChevron Corp | Stock | 23,779 | $2.41M | 0.5% | +13,509+131.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,800 | $2.30M | 0.5% | +2,472+23.9% | Added | – |
| SBUXStarbucks Corp | Stock | 20,272 | $2.24M | 0.5% | +364+1.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 13,221 | $2.22M | 0.5% | +10,015+312.4% | Added | History |
| KOCoca Cola Co | Stock | 42,009 | $2.20M | 0.5% | +32,417+338.0% | Added | History |
| PFEPfizer Inc | Stock | 51,083 | $2.20M | 0.5% | −978−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 51,491 | $2.19M | 0.5% | −3,973−7.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 9,060 | $2.17M | 0.5% | +6,338+232.8% | Added | History |
| JJacobs Solutions Inc. | COM | 16,330 | $2.16M | 0.5% | +120+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,729 | $2.15M | 0.5% | +8,642+77.9% | Added | – |
| SHOPShopify Inc. | Stock | 1,588 | $2.15M | 0.5% | +1,298+447.6% | Added | History |
| DDominion Energy, Inc | Stock | 28,654 | $2.09M | 0.5% | +20,176+238.0% | Added | History |
| EMREmerson Electric Co | Stock | 21,915 | $2.06M | 0.4% | +16,900+337.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,525 | $2.03M | 0.4% | −135−2.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,323 | $2.03M | 0.4% | −1,500−5.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 9,279 | $1.96M | 0.4% | +1,704+22.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,759 | $1.88M | 0.4% | −75−1.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 46,682 | $1.86M | 0.4% | +35,215+307.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 30,661 | $1.85M | 0.4% | +25,341+476.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,861 | $1.84M | 0.4% | +1,263+7.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 33,657 | $1.82M | 0.4% | +27,619+457.4% | Added | History |
| RBLXRoblox Corp | Stock | 23,884 | $1.80M | 0.4% | +20,745+660.9% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 36,912 | $1.78M | 0.4% | +25,866+234.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,853 | $1.75M | 0.4% | +989+5.9% | Added | – |
| CFGCitizens Financial Group Inc | COM | 36,750 | $1.73M | 0.4% | −250−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,367 | $1.70M | 0.4% | +149+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,111 | $1.66M | 0.4% | +103+0.9% | Added | – |
| DOCUDocuSign, Inc. | Stock | 6,433 | $1.66M | 0.4% | +6,433 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 38,223 | $1.63M | 0.4% | −7,756−16.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 23,793 | $1.62M | 0.3% | +743+3.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 9,097 | $1.59M | 0.3% | +7,451+452.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 37,796 | $1.59M | 0.3% | +37,796 | New | History |
| SPOTSpotify Technology S.A. | Stock | 7,051 | $1.59M | 0.3% | +7,051 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,086 | $1.56M | 0.3% | +174+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 8,038 | $1.54M | 0.3% | +6,715+507.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,294 | $1.52M | 0.3% | −1,188−10.3% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 5,009 | $1.51M | 0.3% | +5,009 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 62,684 | $1.51M | 0.3% | +62,684 | New | History |
| DTEDte Energy Co | COM | 13,470 | $1.50M | 0.3% | +13,470 | New | History |
| TWLOTwilio Inc | CL A | 4,698 | $1.50M | 0.3% | +4,698 | New | History |
| ETNEaton Corp plc | Stock | 9,986 | $1.49M | 0.3% | +8,028+410.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 56,275 | $1.43M | 0.3% | −848−1.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,279 | $1.43M | 0.3% | +2,778+61.7% | Added | History |
| AMGNAmgen Inc | Stock | 6,698 | $1.42M | 0.3% | +6,698 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,561 | $1.42M | 0.3% | +6,904+50.6% | Added | – |
| METMetlife Inc | Stock | 22,383 | $1.38M | 0.3% | +10.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 35,591 | $1.38M | 0.3% | −2,023−5.4% | Reduced | – |
| AEOAmerican Eagle Outfitters Inc | COM | 51,189 | $1.32M | 0.3% | +51,189 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,838 | $1.26M | 0.3% | +356+7.9% | Added | History |
| YUMYum Brands Inc | Stock | 10,005 | $1.22M | 0.3% | +393+4.1% | Added | History |
| HONHoneywell International Inc | COM | 5,686 | $1.21M | 0.3% | +208+3.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,981 | $1.21M | 0.3% | +256+9.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 451 | $1.20M | 0.3% | +15+3.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 11,309 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 6,000 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 3,923 | $1.18M | 0.3% | +176+4.7% | Added | History |
| MMM3M Co | Stock | 6,616 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,779 | $1.15M | 0.2% | +104+2.8% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 49,402 | $3.13M | 0.8% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 18,550 | $594.0K | 0.2% | History |
| PLUGPlug Power Inc | Stock | 7,142 | $244.0K | 0.1% | History |