Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 180
- −4 vs. Q3 2025
- Portfolio value
- $638.4M
- +$18.9M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 192,449 | $52.3M | 8.2% | −10,543−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 204,253 | $38.1M | 6.0% | +8,683+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,090 | $33.9M | 5.3% | −1,082−1.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,111,119 | $29.1M | 4.6% | −22,781−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 122,653 | $28.3M | 4.4% | −1,234−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 77,960 | $24.4M | 3.8% | −1,515−1.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 203,389 | $18.6M | 2.9% | +222+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 42,249 | $14.5M | 2.3% | −591−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,093 | $12.6M | 2.0% | +345+0.9% | Added | History |
| VVisa Inc. | Stock | 33,872 | $11.9M | 1.9% | +245+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 25,206 | $11.3M | 1.8% | −80.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 47,163 | $10.8M | 1.7% | −1,113−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,016 | $9.91M | 1.6% | +633+4.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,448 | $9.90M | 1.6% | +9,513+8.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,426 | $9.57M | 1.5% | −257−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,785 | $8.60M | 1.3% | +47+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 67,814 | $7.95M | 1.2% | −377−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 35,832 | $7.87M | 1.2% | −414−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,686 | $7.79M | 1.2% | −145−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,361 | $7.72M | 1.2% | −110−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,285 | $7.37M | 1.2% | +1,132+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 50,517 | $7.24M | 1.1% | −2,032−3.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 70,233 | $7.05M | 1.1% | −10,184−12.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,653 | $6.60M | 1.0% | +3,157+70.2% | Added | History |
| ETNEaton Corp plc | Stock | 20,626 | $6.57M | 1.0% | +1,015+5.2% | Added | History |
| EMREmerson Electric Co | Stock | 48,870 | $6.49M | 1.0% | −5,069−9.4% | Reduced | History |
| DTEDte Energy Co | COM | 48,695 | $6.28M | 1.0% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,964 | $6.21M | 1.0% | +567+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,532 | $5.39M | 0.8% | +18,479+305.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,792 | $5.26M | 0.8% | +2,980+16.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 5,910 | $5.20M | 0.8% | −74−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,697 | $5.03M | 0.8% | +20.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,096 | $4.75M | 0.7% | +26,914+435.4% | Added | – |
| SHOPShopify Inc. | Stock | 28,796 | $4.64M | 0.7% | +110.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,130 | $4.63M | 0.7% | +4,434+16.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,191 | $4.28M | 0.7% | +13,847+218.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 26,271 | $4.02M | 0.6% | −1,074−3.9% | ReducedConverted for a 5-for-1 split | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,775 | $3.98M | 0.6% | −79−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,343 | $3.96M | 0.6% | +15,336+218.9% | Added | – |
| TTDTrade Desk, Inc. | Stock | 98,251 | $3.73M | 0.6% | −5,378−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,444 | $3.69M | 0.6% | +195+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,614 | $3.56M | 0.6% | +1,417+15.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,601 | $3.53M | 0.6% | +150+1.3% | Added | History |
| SNPSSynopsys Inc | COM | 7,197 | $3.38M | 0.5% | −381−5.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 8,553 | $3.35M | 0.5% | +38+0.4% | Added | History |
| CVXChevron Corp | Stock | 21,641 | $3.30M | 0.5% | −362−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 5,659 | $3.23M | 0.5% | +13+0.2% | Added | History |
| MSMorgan Stanley | Stock | 17,943 | $3.19M | 0.5% | +35+0.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 8,831 | $3.12M | 0.5% | −39−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 47,610 | $3.11M | 0.5% | +47,610 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,739 | $3.08M | 0.5% | +134+0.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 5,283 | $3.00M | 0.5% | +844+19.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 31,514 | $2.93M | 0.5% | −9,710−23.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,510 | $2.78M | 0.4% | +289+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,048 | $2.77M | 0.4% | +1,345+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,334 | $2.77M | 0.4% | +548+6.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 56,961 | $2.74M | 0.4% | −1,214−2.1% | Reduced | – |
| DHRDanaher Corp | Stock | 11,681 | $2.67M | 0.4% | −142−1.2% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 144,040 | $2.60M | 0.4% | +110+0.1% | Added | History |
| METMetlife Inc | Stock | 32,883 | $2.60M | 0.4% | −2,422−6.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 8,226 | $2.57M | 0.4% | −147−1.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,273 | $2.56M | 0.4% | +5+0.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 19,313 | $2.53M | 0.4% | +3,496+22.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,385 | $2.41M | 0.4% | +190+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,434 | $2.40M | 0.4% | −489−0.7% | Reduced | – |
| DEDeere & Co | Stock | 5,071 | $2.36M | 0.4% | +10.0% | Added | History |
| JJacobs Solutions Inc. | COM | 17,537 | $2.32M | 0.4% | +2,364+15.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,142 | $2.29M | 0.4% | +99+4.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 42,240 | $2.21M | 0.3% | +42,240 | New | History |
| GOOGAlphabet Inc. | Stock | 6,869 | $2.16M | 0.3% | +16+0.2% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 180,238 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,993 | $2.14M | 0.3% | +77+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,082 | $2.10M | 0.3% | +57+1.9% | Added | History |
| TTTrane Technologies plc | SHS | 5,399 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 22,034 | $2.07M | 0.3% | +174+0.8% | AddedConverted for a 10-for-1 split | History |
| FEFirstenergy Corp | COM | 45,989 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,896 | $1.98M | 0.3% | +8,312+44.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,981 | $1.97M | 0.3% | −162−2.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,002 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,193 | $1.92M | 0.3% | −233−4.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,707 | $1.90M | 0.3% | +9,069+553.7% | Added | History |
| ZSZscaler, Inc. | Stock | 8,250 | $1.86M | 0.3% | −20.0% | Reduced | History |
| HONHoneywell International Inc | COM | 8,915 | $1.74M | 0.3% | −1,031−10.4% | Reduced | History |
| BACBank of America Corp | Stock | 30,742 | $1.69M | 0.3% | +42+0.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,857 | $1.63M | 0.3% | +2,333+13.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,916 | $1.63M | 0.3% | −320−1.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,797 | $1.62M | 0.3% | −96−3.3% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 116,446 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,907 | $1.46M | 0.2% | −197−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,761 | $1.43M | 0.2% | +293+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 11,678 | $1.30M | 0.2% | +643+5.8% | Added | History |
| PTCPTC Inc. | Stock | 7,448 | $1.30M | 0.2% | +65+0.9% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 12,000 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,679 | $1.24M | 0.2% | +29+0.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 21,270 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 49,813 | $1.24M | 0.2% | −1,749−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,739 | $1.17M | 0.2% | −767−2.6% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 14,369 | $1.15M | 0.2% | −736−4.9% | Reduced | – |
| HEI.AHeico Corp | CL A | 4,480 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,747 | $1.13M | 0.2% | +2,774+16.3% | Added | – |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 53,549 | $3.17M | 0.5% | History |
| DISWalt Disney Co | Stock | 17,159 | $1.96M | 0.3% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,707 | $604.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 4,096 | $342.2K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,900 | $304.5K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6,394 | $288.4K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,003 | $237.1K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,512 | $209.7K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,286 | $208.2K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,709 | $201.0K | <0.1% | – |