Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 176
- −11 vs. Q1 2025
- Portfolio value
- $508.5M
- −$10.5M (−2.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 196,967 | $40.4M | 7.9% | −3,168−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 64,599 | $32.1M | 6.3% | −3,153−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 199,782 | $31.6M | 6.2% | −4,230−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120,873 | $26.5M | 5.2% | −8,526−6.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,104,339 | $26.3M | 5.2% | −58,392−5.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 44,299 | $16.2M | 3.2% | −1,084−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 81,271 | $14.3M | 2.8% | −28,235−25.8% | Reduced | History |
| VVisa Inc. | Stock | 32,595 | $11.6M | 2.3% | −2,183−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,323 | $11.1M | 2.2% | −709−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,754 | $10.9M | 2.1% | −425−2.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,753 | $10.6M | 2.1% | −981−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 48,019 | $8.91M | 1.8% | −2,314−4.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,076 | $8.80M | 1.7% | +3,806+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 52,450 | $8.36M | 1.6% | +297+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 62,566 | $8.34M | 1.6% | −56−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 68,212 | $8.05M | 1.6% | +221+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 25,051 | $7.96M | 1.6% | +548+2.2% | Added | History |
| WMWaste Management Inc | Stock | 34,071 | $7.80M | 1.5% | −2,260−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,932 | $7.25M | 1.4% | −557−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,747 | $7.03M | 1.4% | +446+3.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,832 | $6.96M | 1.4% | −9,384−48.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,951 | $6.77M | 1.3% | +1,004+5.6% | Added | History |
| DTEDte Energy Co | COM | 48,695 | $6.45M | 1.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 17,633 | $4.86M | 1.0% | +1,370+8.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,613 | $4.74M | 0.9% | −94−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,329 | $4.29M | 0.8% | −63−1.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 57,432 | $4.13M | 0.8% | +17,367+43.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,839 | $4.08M | 0.8% | −678−10.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,929 | $3.53M | 0.7% | −358−2.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,366 | $3.46M | 0.7% | +2,471+63.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,830 | $3.37M | 0.7% | −2,084−12.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 28,709 | $3.31M | 0.7% | +13,358+87.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 52,849 | $3.23M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 21,767 | $3.12M | 0.6% | −916−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,352 | $3.01M | 0.6% | −290−5.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,211 | $2.96M | 0.6% | +43+2.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 8,994 | $2.90M | 0.6% | −346−3.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,916 | $2.90M | 0.6% | −521−4.2% | Reduced | History |
| METMetlife Inc | Stock | 34,533 | $2.78M | 0.5% | −2,148−5.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,518 | $2.75M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 9,868 | $2.69M | 0.5% | −401−3.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 60,618 | $2.65M | 0.5% | −1,524−2.5% | Reduced | – |
| ZSZscaler, Inc. | Stock | 8,240 | $2.59M | 0.5% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 5,268 | $2.55M | 0.5% | −9−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 17,875 | $2.52M | 0.5% | +227+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,378 | $2.47M | 0.5% | −744−8.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,035 | $2.43M | 0.5% | +5+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 6,176 | $2.40M | 0.5% | +165+2.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 23,201 | $2.37M | 0.5% | +71+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 5,399 | $2.36M | 0.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,213 | $2.32M | 0.5% | −894−9.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,130 | $2.29M | 0.5% | +1,920+23.4% | Added | History |
| HONHoneywell International Inc | COM | 9,777 | $2.28M | 0.4% | +30.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,917 | $2.25M | 0.4% | −1,886−8.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,416 | $2.25M | 0.4% | +1,681+29.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,078 | $2.22M | 0.4% | −997−1.3% | Reduced | – |
| SNPSSynopsys Inc | COM | 4,299 | $2.20M | 0.4% | +406+10.4% | Added | History |
| DISWalt Disney Co | Stock | 17,252 | $2.14M | 0.4% | −2,916−14.5% | Reduced | History |
| DHRDanaher Corp | Stock | 10,469 | $2.07M | 0.4% | +1,198+12.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,958 | $2.05M | 0.4% | +1,279+188.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,582 | $2.04M | 0.4% | +20.0% | Added | History |
| JJacobs Solutions Inc. | COM | 14,646 | $1.93M | 0.4% | −387−2.6% | Reduced | History |
| FEFirstenergy Corp | COM | 45,989 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 2,231 | $1.85M | 0.4% | +215+10.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,992 | $1.85M | 0.4% | −1,868−23.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,915 | $1.80M | 0.4% | −137−4.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,004 | $1.66M | 0.3% | −478−2.6% | Reduced | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 101,027 | $1.62M | 0.3% | +31,829+46.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,954 | $1.52M | 0.3% | +250+14.7% | Added | History |
| KOCoca Cola Co | Stock | 21,093 | $1.49M | 0.3% | +209+1.0% | Added | History |
| TAT&T Inc. | Stock | 51,562 | $1.49M | 0.3% | −10,277−16.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,405 | $1.41M | 0.3% | −996−18.4% | Reduced | History |
| BACBank of America Corp | Stock | 29,178 | $1.38M | 0.3% | −1,477−4.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 17,831 | $1.32M | 0.3% | −1,421−7.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 495 | $1.29M | 0.3% | −8−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,263 | $1.29M | 0.3% | −185−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,265 | $1.28M | 0.3% | +348+5.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,149 | $1.28M | 0.3% | −336−9.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,442 | $1.27M | 0.3% | +561+1.9% | Added | History |
| PTCPTC Inc. | Stock | 7,387 | $1.27M | 0.3% | −342−4.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 4,901 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 14,079 | $1.22M | 0.2% | +993+7.6% | Added | – |
| WMTWalmart Inc. | Stock | 11,340 | $1.11M | 0.2% | +561+5.2% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 12,206 | $1.08M | 0.2% | +20.0% | Added | History |
| ORCLOracle Corp | Stock | 4,888 | $1.07M | 0.2% | +37+0.8% | Added | History |
| IPInternational Paper Co | COM | 22,160 | $1.04M | 0.2% | −21,500−49.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,227 | $1.02M | 0.2% | −381−3.3% | Reduced | – |
| BXBlackstone Inc. | COM | 6,689 | $1.00M | 0.2% | +1,978+42.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 21,270 | $951.8K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 8,815 | $947.1K | 0.2% | −1,595−15.3% | Reduced | History |
| MDTMedtronic plc | Stock | 10,766 | $938.5K | 0.2% | −2,050−16.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,007 | $929.3K | 0.2% | −49−2.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,015 | $907.1K | 0.2% | −875−4.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,272 | $875.3K | 0.2% | −87−2.6% | Reduced | History |
| PSXPhillips 66 | Stock | 7,005 | $835.6K | 0.2% | −924−11.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,403 | $797.5K | 0.2% | −1,150−10.9% | Reduced | – |
| XPEVXpeng Inc. | ADS | 44,291 | $791.9K | 0.2% | +44,291 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,806 | $785.2K | 0.2% | −16−0.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,854 | $773.1K | 0.2% | −1,207−19.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,942 | $707.9K | 0.1% | −4,391−32.9% | Reduced | History |
Sold out since Q1 2025 (25)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 201,573 | $18.5M | 3.6% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 74,551 | $7.51M | 1.4% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,942 | $3.69M | 0.7% | – |
| UNHUnitedHealth Group Inc | Stock | 5,929 | $3.11M | 0.6% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 179,922 | $2.02M | 0.4% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 126,438 | $1.49M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 4,336 | $1.23M | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 10,251 | $1.15M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 1,966 | $1.08M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 4,033 | $940.6K | 0.2% | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,903 | $890.4K | 0.2% | – |
| MRVLMarvell Technology, Inc. | COM | 11,193 | $689.2K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 2,174 | $679.2K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 3,454 | $597.7K | 0.1% | History |
| IVZInvesco Ltd. | Stock | 27,500 | $417.2K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,398 | $409.8K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 778 | $298.4K | 0.1% | History |
| DOWDow Inc. | Stock | 7,602 | $265.5K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,038 | $245.2K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,436 | $238.1K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 197 | $236.1K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,119 | $207.9K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,215 | $201.7K | <0.1% | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 14,379 | $41.7K | <0.1% | History |
| APYXApyx Medical Corp | COM | 19,430 | $26.6K | <0.1% | History |