Strategic Advisors LLC
Long book
$602.2M
Q1 2026
Positions
183
Top-10 weight
39%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Advisors LLC is a diversified fundamental manager, running a $602.2M US long book across 183 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, SCHWAB US BROAD MARKET ETF, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.6%
Q3 2024
+3.7%
Q4 2024
-5.2%
Q1 2025
+10.8%
Q2 2025
+8.5%
Q3 2025
+1.1%
Q4 2025
-5.1%
Q1 2026
+13.0%
Sector allocation
Technology 41%
Industrials 12%
Consumer discretionary 11%
Financials 11%
Utilities 8%
Healthcare 6%
Services media 4%
Other 2%
Long book by quarter
What does Strategic Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 190.3K | $48.3M | 8.0% | -1.1% |
| NVDA NVIDIA CORP | Technology | 191.9K | $33.5M | 5.6% | -6.0% |
| MSFT MICROSOFT CORP | Technology | 68.4K | $25.3M | 4.2% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 121.3K | $25.3M | 4.2% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 77.5K | $22.3M | 3.7% | -0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 41.6K | $13.7M | 2.3% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 38.4K | $11.3M | 1.9% | -1.7% |
| V VISA INC-CLASS A SHARES | Services media | 33.7K | $10.2M | 1.7% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 46.1K | $10.0M | 1.7% | -2.2% |
| TSLA TESLA INC | Industrials | 23.9K | $8.9M | 1.5% | -5.1% |
| DUK DUKE ENERGY CORP | Utilities | 67.7K | $8.9M | 1.5% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 15.1K | $8.7M | 1.4% | +0.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.0K | $8.4M | 1.4% | +2.0% |
| WM WASTE MANAGEMENT INC | Utilities | 35.9K | $8.2M | 1.4% | +0.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 20.7K | $8.1M | 1.3% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.6K | $7.5M | 1.3% | -1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 51.2K | $7.4M | 1.2% | +1.4% |
| ETN EATON CORP PLC | Industrials | 20.6K | $7.4M | 1.2% | 0.0% |
| DTE DTE ENERGY COMPANY | Utilities | 48.7K | $7.1M | 1.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.5K | $6.9M | 1.2% | -5.9% |
| AVGO BROADCOM INC | Technology | 21.8K | $6.7M | 1.1% | +2.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 48.9K | $6.4M | 1.1% | +0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.4K | $5.8M | 1.0% | -6.6% |
| PH PARKER HANNIFIN CORP | Industrials | 5.8K | $5.2M | 0.9% | -1.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 10.6K | $4.9M | 0.8% | -3.7% |
| CAT CATERPILLAR INC | Industrials | 6.5K | $4.6M | 0.8% | +1.5% |
| CVX CHEVRON CORP | Energy | 21.3K | $4.4M | 0.7% | -1.6% |
| NOW SERVICENOW INC | Technology | 37.8K | $4.0M | 0.7% | +44.0% |
| XOM EXXON MOBIL CORP | Energy | 23.2K | $3.9M | 0.7% | +0.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 8.3K | $3.7M | 0.6% | -5.5% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 26.7K | $3.5M | 0.6% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 12.2K | $3.5M | 0.6% | -1.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 27.0K | $3.2M | 0.5% | -6.2% |
| MS MORGAN STANLEY | Financials | 17.9K | $3.0M | 0.5% | 0.0% |
| DE DEERE & CO | Industrials | 5.1K | $2.9M | 0.5% | Held |
| SNPS SYNOPSYS INC | Technology | 7.0K | $2.8M | 0.5% | -2.4% |
| MA MASTERCARD INC - A | Services media | 5.6K | $2.8M | 0.5% | -1.8% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 8.0K | $2.7M | 0.5% | -6.4% |
| DHR DANAHER CORP | Technology | 13.7K | $2.6M | 0.4% | +16.9% |
| CEG CONSTELLATION ENERGY | Utilities | 8.7K | $2.4M | 0.4% | -1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.0K | $2.4M | 0.4% | +7.0% |
| FE FIRSTENERGY CORP | Utilities | 46.0K | $2.3M | 0.4% | Held |
| ANET ARISTA NETWORKS INC | Technology | 18.9K | $2.3M | 0.4% | -2.2% |
| MET METLIFE INC | Financials | 32.5K | $2.3M | 0.4% | -1.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 7.9K | $2.3M | 0.4% | -1.2% |
| J JACOBS SOLUTIONS INC | Industrials | 17.5K | $2.2M | 0.4% | -0.5% |
| CDNS CADENCE DESIGN SYS INC | Technology | 7.7K | $2.1M | 0.4% | -6.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.2K | $2.1M | 0.3% | +2.7% |
| AXON AXON ENTERPRISE INC | Industrials | 4.9K | $2.1M | 0.3% | -7.8% |
| MELI MERCADOLIBRE INC | Services media | 1.2K | $2.0M | 0.3% | -7.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 183 | $602.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 180 | $638.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 185 | $622.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 176 | $508.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 187 | $519.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 197 | $553.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 202 | $536.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 201 | $515.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 201 | $507.1M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC