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Strategic Advisors LLC — 13F Holdings & Portfolio

CIK 1569119 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Strategic Advisors LLC manages $457.2M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.58%), SCHB (6.47%), GOOGL (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 33, added to 60, and trimmed 60.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1776 BROADWAY
SUITE 1900
NEW YORK, NY 10019
Phone
(212) 489-0100
Filing Manager
Strategic Advisors LLC
New York, NY
Signatory
Lawrence May
President
Loading holdings…
AUM

$457.2M

Long-equity book

Holdings

164

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+14 / −33 / ↑60 / ↓60

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$4.2M +19.0%
  • SELECT SECTOR SPDR TR$2.0M +45.2%
  • SCHWAB STRATEGIC TR$1.8M +6.4%
  • INVESCO EXCH TRADED FD TR II$1.8M +33.2%
  • SPDR SERIES TRUST$1.4M +14.2%
Show all 60 →

Top Trims

  • NVIDIA CORPORATION-$16.5M -49.3%
  • DUKE ENERGY CORP NEW-$7.7M -86.5%
  • TESLA INC-$7.4M -83.1%
  • DTE ENERGY CO-$6.8M -95.3%
  • CROWDSTRIKE HLDGS INC-$6.3M -77.8%
Show all 60 →

New Positions

  • UBER TECHNOLOGIES INC$1.4M
  • INTEL CORP$1.2M
  • HONEYWELL INTL INC$622.0K
  • HONEYWELL AEROSPACE INC$601.6K
  • MICRON TECHNOLOGY INC$452.5K
Show all 14 →

Exited Positions

  • VANGUARD SPECIALIZED FUNDS$6.2M
  • VANGUARD WHITEHALL FDS$6.2M
  • ASML HLDG NV$5.8M
  • VANGUARD INDEX FDS$5.0M
  • EXXON MOBIL CORP$3.9M
Show all 33 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $48.4M 10.58% 167,122 SH
2 SCHWAB STRATEGIC TR SCHB 808524102 $29.6M 6.47% 1,021,776 SH
3 ALPHABET INC GOOGL 02079K305 $26.5M 5.80% 74,223 SH
4 MICROSOFT CORP MSFT 594918104 $22.0M 4.82% 59,037 SH
5 AMAZON COM INC AMZN 023135106 $21.3M 4.65% 89,204 SH
6 SPDR SERIES TRUST BIL 78468R663 $19.8M 4.33% 216,134 SH
7 NVIDIA CORPORATION NVDA 67066G104 $17.0M 3.71% 84,794 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $12.5M 2.73% 38,119 SH
9 VISA INC V 92826C839 $11.6M 2.54% 33,801 SH
10 SPDR SERIES TRUST SPYM 78464A854 $11.4M 2.49% 129,607 SH
11 ABBVIE INC ABBV 00287Y109 $11.2M 2.45% 44,492 SH
12 HOME DEPOT INC HD 437076102 $10.0M 2.18% 28,286 SH
13 GOLDMAN SACHS GROUP INC GS 38141G104 $9.7M 2.13% 9,636 SH
14 INVESCO QQQ TR QQQ 46090E103 $8.5M 1.86% 11,532 SH
15 WASTE MGMT INC DEL WM 94106L109 $7.8M 1.70% 34,840 SH
16 META PLATFORMS INC META 30303M102 $7.6M 1.67% 13,577 SH
17 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $7.1M 1.54% 23,285 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.9M 1.51% 13,815 SH
19 EATON CORP PLC ETN G29183103 $6.5M 1.42% 15,269 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $6.3M 1.38% 33,159 SH
21 PARKER-HANNIFIN CORP PH 701094104 $5.5M 1.21% 5,637 SH
22 BROADCOM INC AVGO 11135F101 $4.9M 1.08% 13,022 SH
23 VANGUARD INDEX FDS VTI 922908769 $4.0M 0.88% 10,891 SH
24 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.0M 0.88% 4,302 SH
25 ISHARES TR SGOV 46436E718 $3.7M 0.81% 36,865 SH
26 CHEVRON CORPORATION CVX 166764100 $3.4M 0.75% 20,734 SH
27 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.9M 0.64% 34,862 SH
28 CONSTELLATION ENERGY CORP CEG 21037T109 $2.9M 0.64% 11,744 SH
29 MASTERCARD INCORPORATED MA 57636Q104 $2.9M 0.62% 5,557 SH
30 CHENIERE ENERGY INC LNG 16411R208 $2.8M 0.61% 11,584 SH
31 DBX ETF TR DBEF 233051200 $2.8M 0.60% 50,461 SH
32 METLIFE INC MET 59156R108 $2.7M 0.60% 32,479 SH
33 CATERPILLAR INC CAT 149123101 $2.5M 0.55% 2,371 SH
34 DANAHER CORP DEL DHR 235851102 $2.5M 0.55% 13,101 SH
35 ELI LILLY & CO LLY 532457108 $2.4M 0.53% 2,017 SH
36 PIMCO ETF TR BOND 72201R775 $2.4M 0.53% 26,166 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4M 0.52% 3,189 SH
38 SCHWAB STRATEGIC TR SCHG 808524300 $2.3M 0.50% 67,381 SH
39 AIR PRODUCTS AND CHEMICALS I APD 009158106 $2.2M 0.49% 7,602 SH
40 ALPHABET INC GOOG 02079K107 $2.2M 0.48% 6,238 SH
41 AXON ENTERPRISE INC AXON 05464C101 $2.2M 0.48% 3,899 SH
42 JACOBS SOLUTIONS INC J 46982L108 $2.1M 0.47% 16,947 SH
43 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.1M 0.47% 7,587 SH
44 PALO ALTO NETWORKS INC PANW 697435105 $2.1M 0.47% 6,247 SH
45 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.8M 0.39% 9,394 SH
46 AMERICAN EXPRESS CO AXP 025816109 $1.7M 0.38% 5,162 SH
47 BANK OF AMER CORP BAC 060505104 $1.7M 0.38% 30,487 SH
48 ISHARES TR IWR 464287499 $1.7M 0.38% 15,554 SH
49 PROCTER & GAMBLE CO PG 742718109 $1.7M 0.37% 11,568 SH
50 ARISTA NETWORKS INC ANET 040413205 $1.7M 0.37% 9,859 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $457.2M 164 0001172661-26-002862
2026-03-31 2026-05-14 $602.2M 183 0001172661-26-001974
2025-12-31 2026-02-10 $638.4M 180 0001172661-26-000578
2025-09-30 2025-11-03 $622.7M 185 0001172661-25-004551