Skip to main content
Livermore
Livermore
ZHEN

Strategic Advisory Partners, LLC

SEC CIK
0002114344
Latest filing
Aug 10, 2026

The latest 13F from Strategic Advisory Partners, LLC covers Q2 2026 (filed Aug 10, 2026): 41 long positions worth $141.1M. The top 10 holdings make up 90.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 38.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$581.2K
Added
10
Est. +$7.37M
Reduced
10
Est. −$824.3K
Sold out
58
Est. −$2.95M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    38.9%$54.8M
  2. Vanguard Total Bond Market ETF921937835
    25.2%$35.5M
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    7.1%$10.1M
  4. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    6.9%$9.75M
  5. Invesco Exch Traded FD Tr II46138E354
    5.1%$7.23M

Share of portfolio

Top 5 holdings and the other 36 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF38.9%
  2. Vanguard Total Bond Market ETF25.2%
  3. State Street Health Care Select Sector SPDR ETF7.1%
  4. State Street Consumer Staples Select Sector SPDR ETF6.9%
  5. Invesco Exch Traded FD Tr II5.1%
  6. Other 36 positions16.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$3.21MAdded
  2. Schwab Strategic Tr808524862
    +$1.26MAdded
  3. Vanguard Total Bond Market ETF921937835
    +$1.14MAdded
  4. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +$710.3KAdded
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +$669.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +3.54 pp35.3% → 38.9%
  2. Schwab Strategic Tr808524862
    +0.66 pp2.3% → 2.9%
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.30 pp6.8% → 7.1%
  4. LRCXLam Research Corp
    +0.27 pp0.0% → 0.3%History
  5. Invesco QQQ Trust Series I46090E103
    +0.20 pp0.7% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287556
    −$652.0KReduced
  2. iShares Tr46429B655
    −$190.7KSold out
  3. iShares Core MSCI Eafe ETF46432F842
    −$177.4KSold out
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$174.4KSold out
  5. State Street Industrial Select Sector SPDR ETF81369Y704
    −$159.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287556
    −0.43 pp1.8% → 1.4%
  2. iShares Tr46429B655
    −0.15 pp0.1% → 0.0%
  3. iShares Core MSCI Eafe ETF46432F842
    −0.14 pp0.1% → 0.0%
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.14 pp0.1% → 0.0%
  5. State Street Industrial Select Sector SPDR ETF81369Y704
    −0.13 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$141.1M
+$13.9M (+11.0%) vs. prior quarter
Positions
41
−55 vs. prior quarter
Top 10 concentration
90.8%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $141.1M (Q2 2026)

Q4 2025: $120.5MQ1 2026: $127.1MQ2 2026: $141.1M
Q4 2025Q2 2026
13F filings of Strategic Advisory Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202641$141.1MVanguard S&P 500 ETFVanguard Total Bond Market ETFState Street Health Care Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026Apr 16, 202696$127.1MVanguard S&P 500 ETFVanguard Total Bond Market ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Mar 3, 202636$120.5MVanguard S&P 500 ETFVanguard Total Bond Market ETFState Street Health Care Select Sector SPDR ETF–SEC