Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 184
- +8 vs. Q2 2025
- Portfolio value
- $619.6M
- +$111.1M (+21.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,992 | $51.7M | 8.3% | +6,025+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 71,172 | $36.9M | 5.9% | +6,573+10.2% | Added | History |
| NVDANVIDIA Corp | Stock | 195,570 | $36.5M | 5.9% | −4,212−2.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,133,900 | $29.2M | 4.7% | +29,561+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 123,887 | $27.2M | 4.4% | +3,014+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 79,475 | $19.3M | 3.1% | −1,796−2.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 203,167 | $18.6M | 3.0% | +203,167 | New | – |
| HDHome Depot, Inc. | Stock | 42,840 | $17.4M | 2.8% | −1,459−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,748 | $12.2M | 2.0% | +425+1.1% | Added | History |
| VVisa Inc. | Stock | 33,627 | $11.5M | 1.9% | +1,032+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 25,214 | $11.2M | 1.8% | +163+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 48,276 | $11.2M | 1.8% | +257+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,383 | $10.6M | 1.7% | −371−2.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,683 | $10.1M | 1.6% | −70−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 113,935 | $8.93M | 1.4% | −7,141−5.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 68,191 | $8.44M | 1.4% | −210.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 80,417 | $8.10M | 1.3% | +80,417 | New | – |
| PGProcter & Gamble Co | Stock | 52,549 | $8.07M | 1.3% | +99+0.2% | Added | History |
| WMWaste Management Inc | Stock | 36,246 | $8.00M | 1.3% | +2,175+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,471 | $7.78M | 1.3% | +539+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,738 | $7.76M | 1.3% | −94−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,831 | $7.70M | 1.2% | +84+0.7% | Added | – |
| ETNEaton Corp plc | Stock | 19,611 | $7.34M | 1.2% | +660+3.5% | Added | History |
| EMREmerson Electric Co | Stock | 53,939 | $7.08M | 1.1% | −8,627−13.8% | Reduced | History |
| DTEDte Energy Co | COM | 48,695 | $6.89M | 1.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 20,153 | $6.65M | 1.1% | +2,520+14.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 103,629 | $5.08M | 0.8% | +46,197+80.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,469 | $5.03M | 0.8% | +856+18.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,397 | $4.65M | 0.8% | +4,031+63.3% | Added | History |
| ASMLASML Holding NV | ADR | 4,695 | $4.55M | 0.7% | +1,660+54.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,984 | $4.54M | 0.7% | +145+2.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,812 | $4.40M | 0.7% | +2,982+20.1% | Added | – |
| SHOPShopify Inc. | Stock | 28,785 | $4.28M | 0.7% | +76+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,496 | $4.16M | 0.7% | +167+3.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,848 | $3.90M | 0.6% | −81−0.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,224 | $3.85M | 0.6% | +41,224 | New | – |
| SNPSSynopsys Inc | COM | 7,578 | $3.74M | 0.6% | +3,279+76.3% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 8,515 | $3.62M | 0.6% | +3,247+61.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,854 | $3.47M | 0.6% | +4,272+93.2% | Added | History |
| CVXChevron Corp | Stock | 22,003 | $3.42M | 0.6% | +236+1.1% | Added | History |
| MAMastercard Inc | Stock | 5,646 | $3.21M | 0.5% | +294+5.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,451 | $3.20M | 0.5% | +1,321+13.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 4,439 | $3.19M | 0.5% | +2,208+99.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 53,549 | $3.17M | 0.5% | +700+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,197 | $3.02M | 0.5% | +1,781+24.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 26,605 | $2.99M | 0.5% | +87+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,249 | $2.98M | 0.5% | +73+1.2% | Added | History |
| MELIMercadolibre Inc | COM | 1,268 | $2.96M | 0.5% | +773+156.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 8,373 | $2.94M | 0.5% | +2,381+39.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 8,870 | $2.92M | 0.5% | −124−1.4% | Reduced | History |
| METMetlife Inc | Stock | 35,305 | $2.91M | 0.5% | +772+2.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,195 | $2.87M | 0.5% | +279+2.3% | Added | History |
| MSMorgan Stanley | Stock | 17,908 | $2.85M | 0.5% | +33+0.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 58,175 | $2.70M | 0.4% | −2,443−4.0% | Reduced | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 143,930 | $2.67M | 0.4% | +42,903+42.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,186 | $2.62M | 0.4% | −25−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,786 | $2.48M | 0.4% | +408+4.9% | Added | History |
| ZSZscaler, Inc. | Stock | 8,252 | $2.47M | 0.4% | +12+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,703 | $2.45M | 0.4% | +786+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,221 | $2.42M | 0.4% | +353+3.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,043 | $2.38M | 0.4% | +85+4.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,923 | $2.36M | 0.4% | −2,155−2.8% | Reduced | – |
| DHRDanaher Corp | Stock | 11,823 | $2.34M | 0.4% | +1,354+12.9% | Added | History |
| DEDeere & Co | Stock | 5,070 | $2.32M | 0.4% | +5,070 | New | History |
| ANETArista Networks, Inc. | Stock | 15,817 | $2.30M | 0.4% | −7,384−31.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,399 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 15,173 | $2.27M | 0.4% | +527+3.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,143 | $2.22M | 0.4% | −70−0.9% | Reduced | History |
| FEFirstenergy Corp | COM | 45,989 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 9,946 | $2.09M | 0.3% | +169+1.7% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 180,238 | $2.09M | 0.3% | +180,238 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,025 | $2.02M | 0.3% | +110+3.8% | Added | History |
| DISWalt Disney Co | Stock | 17,159 | $1.96M | 0.3% | −93−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,426 | $1.80M | 0.3% | +1,021+23.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,002 | $1.75M | 0.3% | +5,002 | New | History |
| GOOGAlphabet Inc. | Stock | 6,853 | $1.67M | 0.3% | −410−5.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,236 | $1.66M | 0.3% | −768−4.3% | Reduced | – |
| BACBank of America Corp | Stock | 30,700 | $1.58M | 0.3% | +1,522+5.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,468 | $1.52M | 0.2% | +1,203+19.2% | Added | History |
| PTCPTC Inc. | Stock | 7,383 | $1.50M | 0.2% | −4−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,916 | $1.46M | 0.2% | −38−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 51,562 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 116,446 | $1.45M | 0.2% | +116,446 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,893 | $1.40M | 0.2% | −256−8.1% | Reduced | History |
| KOCoca Cola Co | Stock | 21,104 | $1.40M | 0.2% | +11+0.1% | Added | History |
| ORCLOracle Corp | Stock | 4,762 | $1.34M | 0.2% | −126−2.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,584 | $1.33M | 0.2% | +12,711+216.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,344 | $1.32M | 0.2% | +4,556+254.8% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 17,524 | $1.32M | 0.2% | −307−1.7% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 15,105 | $1.31M | 0.2% | +1,026+7.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,053 | $1.31M | 0.2% | +4,413+269.1% | Added | – |
| VZVerizon Communications Inc | Stock | 29,506 | $1.30M | 0.2% | +64+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,650 | $1.29M | 0.2% | +6,283+459.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,007 | $1.22M | 0.2% | +3,938+128.3% | Added | – |
| JXNJackson Financial Inc. | COM CL A | 12,000 | $1.21M | 0.2% | −206−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 6,762 | $1.16M | 0.2% | +73+1.1% | Added | History |
| HEI.AHeico Corp | CL A | 4,480 | $1.14M | 0.2% | −421−8.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,035 | $1.14M | 0.2% | −305−2.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 21,270 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 10,315 | $1.07M | 0.2% | +1,500+17.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CORCencora, Inc. | Stock | – | $3.13M |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,297 | $374.8K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,714 | $369.9K | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,954 | $353.0K | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,273 | $200.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,255 | $117.7K | <0.1% | History |