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Livermore
Livermore
ZHEN

Strategic Advisors LLC

SEC CIK
0001569119
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
164
−19 vs. Q1 2026
Portfolio value
$457.2M
−$144.9M (−24.1%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Strategic Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock167,122$48.4M10.6%−23,193−12.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF1,021,776$29.6M6.5%−86,328−7.8%Reduced–
GOOGLAlphabet Inc.Stock74,223$26.5M5.8%−3,280−4.2%ReducedHistory
MSFTMicrosoft CorpStock59,037$22.0M4.8%−9,396−13.7%ReducedHistory
AMZNAmazon Com IncStock89,204$21.3M4.7%−32,143−26.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF216,134$19.8M4.3%+10,713+5.2%Added–
NVDANVIDIA CorpStock84,794$17.0M3.7%−107,141−55.8%ReducedHistory
JPMJPMorgan Chase & CoStock38,119$12.5M2.7%−295−0.8%ReducedHistory
VVisa Inc.Stock33,801$11.6M2.5%+75+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF129,607$11.4M2.5%−669−0.5%Reduced–
ABBVAbbVie Inc.Stock44,492$11.2M2.4%−1,638−3.6%ReducedHistory
HDHome Depot, Inc.Stock28,286$9.98M2.2%−13,317−32.0%ReducedHistory
GSGoldman Sachs Group IncStock9,636$9.75M2.1%−348−3.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF11,532$8.49M1.9%−1,126−8.9%Reduced–
WMWaste Management IncStock34,840$7.77M1.7%−1,054−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock13,577$7.65M1.7%−1,561−10.3%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF23,285$7.05M1.5%+994+4.5%Added–
BRK.BBerkshire Hathaway IncStock13,815$6.91M1.5%−645−4.5%ReducedHistory
ETNEaton Corp plcStock15,269$6.51M1.4%−5,358−26.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF33,159$6.32M1.4%+413+1.3%Added–
PHParker-Hannifin CorpStock5,637$5.51M1.2%−176−3.0%ReducedHistory
AVGOBroadcom Inc.Stock13,022$4.92M1.1%−8,752−40.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,891$4.03M0.9%−476−4.2%Reduced–
COSTCostco Wholesale CorpStock4,302$4.02M0.9%−3,259−43.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY36,865$3.71M0.8%−32,208−46.6%Reduced–
CVXChevron CorpStock20,734$3.44M0.8%−561−2.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF34,862$2.92M0.6%−1,819−5.0%Reduced–
CEGConstellation Energy CorpStock11,744$2.92M0.6%+3,028+34.7%AddedHistory
MAMastercard IncStock5,557$2.85M0.6%−20.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW11,584$2.77M0.6%−650−5.3%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE50,461$2.76M0.6%−7,381−12.8%Reduced–
METMetlife IncStock32,479$2.75M0.6%+10.0%AddedHistory
CATCaterpillar IncStock2,371$2.53M0.6%−4,169−63.7%ReducedHistory
DHRDanaher CorpStock13,101$2.50M0.5%−554−4.1%ReducedHistory
LLYEli Lilly & CoStock2,017$2.42M0.5%−10.0%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF26,166$2.41M0.5%−4,619−15.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,189$2.38M0.5%+23+0.7%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF67,381$2.28M0.5%−6,909−9.3%Reduced–
APDAir Products & Chemicals, Inc.Stock7,602$2.23M0.5%−280−3.6%ReducedHistory
GOOGAlphabet Inc.Stock6,238$2.20M0.5%−596−8.7%ReducedHistory
AXONAxon Enterprise, Inc.COM3,899$2.19M0.5%−971−19.9%ReducedHistory
JJacobs Solutions Inc.COM16,947$2.14M0.5%−507−2.9%ReducedHistory
IBMInternational Business Machines CorpStock7,587$2.13M0.5%−2,405−24.1%ReducedHistory
PANWPalo Alto Networks IncStock6,247$2.13M0.5%−53−0.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,394$1.79M0.4%−11,293−54.6%ReducedHistory
AXPAmerican Express CoStock5,162$1.75M0.4%00.0%UnchangedHistory
BACBank of America CorpStock30,487$1.74M0.4%−279−0.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF15,554$1.72M0.4%−1,580−9.2%Reduced–
PGProcter & Gamble CoStock11,568$1.70M0.4%−39,651−77.4%ReducedHistory
ANETArista Networks, Inc.Stock9,859$1.67M0.4%−9,020−47.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,188$1.67M0.4%−6,372−60.3%ReducedHistory
TSLATesla, Inc.Stock3,564$1.50M0.3%−20,365−85.1%ReducedHistory
CFGCitizens Financial Group IncCOM21,270$1.49M0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,482$1.44M0.3%+3+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,768$1.39M0.3%−27−1.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,884$1.39M0.3%+935+8.5%AddedHistory
WMTWalmart Inc.Stock12,135$1.37M0.3%−260−2.1%ReducedHistory
UBERUber Technologies, IncStock18,743$1.35M0.3%+18,743NewHistory
TTTrane Technologies plcSHS2,599$1.28M0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM22,173$1.25M0.3%+260+1.2%Added–
JXNJackson Financial Inc.COM CL A11,900$1.22M0.3%−100−0.8%ReducedHistory
INTCIntel CorpStock8,637$1.21M0.3%+8,637NewHistory
VZVerizon Communications IncStock28,356$1.20M0.3%+55+0.2%AddedHistory
DUKDuke Energy CORPStock9,475$1.20M0.3%−58,266−86.0%ReducedHistory
PSXPhillips 66Stock7,023$1.19M0.3%+4+0.1%AddedHistory
GEVGE Vernova Inc.Stock995$1.17M0.3%+101+11.3%AddedHistory
TJXTJX Companies IncStock7,684$1.16M0.3%+5,769+301.3%AddedHistory
LHLabcorp Holdings Inc.Stock4,094$1.15M0.3%+19+0.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU9,038$1.13M0.2%−1,405−13.5%Reduced–
NUENucor CorpCOM5,019$1.12M0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF20,588$1.09M0.2%+17+0.1%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC10,293$1.08M0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock8,362$1.07M0.2%+30.0%AddedHistory
ENBEnbridge IncStock19,821$1.07M0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,192$1.05M0.2%−2−0.1%ReducedHistory
TAT&T Inc.Stock49,920$1.03M0.2%+60.0%AddedHistory
LMTLockheed Martin CorpStock2,019$1.03M0.2%+10.0%AddedHistory
iShares Tr464287622RUS 1000 ETF2,409$986.7K0.2%−27−1.1%Reduced–
GLWCorning IncCOM3,712$948.1K0.2%+428+13.0%AddedHistory
GEGeneral Electric CoStock2,504$935.9K0.2%−28−1.1%ReducedHistory
LOWLowes Companies IncStock4,042$891.3K0.2%+10.0%AddedHistory
KOCoca Cola CoStock10,718$871.1K0.2%−10,189−48.7%ReducedHistory
AEPAmerican Electric Power Co IncStock6,347$868.3K0.2%−20,392−76.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF13,972$858.7K0.2%+235+1.7%Added–
GLDSPDR Gold TrustETF2,298$846.5K0.2%+34+1.5%AddedHistory
BLKBlackRock, Inc.Stock866$832.7K0.2%−1,206−58.2%ReducedHistory
RTXRTX CorpStock4,337$822.8K0.2%+264+6.5%AddedHistory
HEI.AHeico CorpCL A3,180$820.1K0.2%−1,300−29.0%ReducedHistory
MSMorgan StanleyStock3,887$812.6K0.2%−14,057−78.3%ReducedHistory
TFCTruist Financial CorpCOM15,740$784.2K0.2%+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock6,607$776.0K0.2%−58−0.9%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,549$768.1K0.2%−328−3.7%Reduced–
MMM3M CoStock4,717$763.7K0.2%+10.0%AddedHistory
IPInternational Paper CoCOM19,660$749.0K0.2%−1,000−4.8%ReducedHistory
ORCLOracle CorpStock4,789$701.9K0.2%+20.0%AddedHistory
AMATApplied Materials IncStock953$688.8K0.2%−45−4.5%ReducedHistory
PRUPrudential Financial IncStock6,315$681.6K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,721$675.8K0.1%−44,181−90.3%ReducedHistory
BNYBank of New York Mellon CorpStock4,329$626.0K0.1%−32−0.7%ReducedHistory
HONHoneywell International IncStock2,778$622.0K0.1%+2,778NewHistory

Sold out since Q1 2026 (33)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Strategic Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Dividend Appreciation ETF921908844ETF29,016$6.24M1.0%–
Vanguard High Dividend Yield Index ETF921946406ETF41,552$6.15M1.0%–
ASMLASML Holding NVADR4,387$5.79M1.0%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,006$5.00M0.8%–
XOMExxonMobil Holdings CorpCOM23,245$3.94M0.7%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,515$3.89M0.6%History
SHOPShopify Inc.Stock27,007$3.20M0.5%History
DEDeere & CoStock5,071$2.86M0.5%History
SNPSSynopsys IncCOM7,025$2.79M0.5%History
KNSLKinsale Capital Group, Inc.Stock8,009$2.74M0.5%History
ULUnilever PLCSPON ADR NEW47,594$2.71M0.5%History
FEFirstenergy CorpCOM45,989$2.32M0.4%History
CDNSCadence Design Systems IncStock7,658$2.13M0.4%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM182,404$2.11M0.4%History
HONHoneywell International IncCOM9,159$2.07M0.3%History
MELIMercadolibre IncCOM1,183$2.05M0.3%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS43,072$1.91M0.3%History
CLBTCellebrite DI Ltd.ORDINARY SHARES136,860$1.89M0.3%History
NFLXNetflix IncStock19,575$1.88M0.3%History
ROKRockwell Automation, IncStock4,973$1.73M0.3%History
TTDTrade Desk, Inc.Stock67,867$1.54M0.3%History
NXJNuveen New Jersey Quality Municipal Income FundCOM116,446$1.41M0.2%History
ZSZscaler, Inc.Stock7,745$1.09M0.2%History
ICEIntercontinental Exchange, Inc.Stock6,834$1.07M0.2%History
PTCPTC Inc.Stock7,342$1.05M0.2%History
MANHManhattan Associates IncStock3,219$428.5K0.1%History
PEPPepsiCo IncStock2,642$410.4K0.1%History
XPEVXpeng Inc.ADS21,944$375.5K0.1%History
VEEVVeeva Systems IncStock1,220$214.3K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,876$206.8K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock594$205.2K<0.1%History
ELVElevance Health, Inc.Stock697$204.2K<0.1%History
CLBKColumbia Financial, Inc.COM10,459$183.1K<0.1%History