Strategic Advisors LLC — 13F Holdings & Portfolio
CIK 1569119 · latest 13F-HR filed 2026-05-14
Strategic Advisors LLC manages $602.2M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.02%), NVDA (5.56%), SCHB (4.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 4, added to 60, and trimmed 75.
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.
$602.2M
Long-equity book
183
Distinct positions
2026-03-31
Filed 2026-05-14
+7 / −4 / ↑60 / ↓75
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$1.4M +29.6%
- EXXON MOBIL CORP$1.2M +42.2%
- VANGUARD INDEX FDS$1.2M +29.1%
- CHEVRON CORPORATION$1.1M +33.6%
- CHENIERE ENERGY INC$1.1M +44.2%
Top Trims
- MICROSOFT CORP-$8.6M -25.3%
- NVIDIA CORPORATION-$4.6M -12.1%
- APPLE INC-$4.0M -7.7%
- AMAZON COM INC-$3.0M -10.7%
- TESLA INC-$2.4M -21.5%
New Positions
- SPDR GOLD TR$974.2K
- FIRST TR EXCHANGE-TRADED FD$556.4K
- ASTRAZENECA PLC$343.0K
- GLOBAL X FDS$279.2K
- TOTALENERGIES SE$260.0K
Exited Positions
- ASTRAZENECA PLC$320.0K
- WELLS FARGO CO NEW$206.9K
- DELTA AIR LINES INC DEL$205.4K
- COMCAST CORP NEW$201.4K
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 | $48.3M | 8.02% | 190,315 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.5M | 5.56% | 191,935 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $27.8M | 4.62% | 1,108,104 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $25.3M | 4.21% | 68,433 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $25.3M | 4.20% | 121,347 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $22.3M | 3.70% | 77,503 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $18.8M | 3.13% | 205,421 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $13.7M | 2.27% | 41,603 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.3M | 1.88% | 38,414 | SH |
| 10 | VISA INC | V | 92826C839 | $10.2M | 1.69% | 33,726 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $10.0M | 1.67% | 46,130 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.0M | 1.66% | 130,276 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $8.9M | 1.48% | 23,929 | SH |
| 14 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $8.9M | 1.47% | 67,741 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $8.7M | 1.44% | 15,138 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.4M | 1.40% | 9,984 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $8.2M | 1.37% | 35,894 | SH |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.1M | 1.34% | 20,687 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.5M | 1.25% | 7,561 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $7.4M | 1.23% | 51,219 | SH |
| 21 | EATON CORP PLC | ETN | G29183103 | $7.4M | 1.23% | 20,627 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 1.21% | 12,658 | SH |
| 23 | DTE ENERGY CO | DTE | 233331107 | $7.1M | 1.18% | 48,695 | SH |
| 24 | ISHARES TR | SGOV | 46436E718 | $7.0M | 1.15% | 69,073 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.9M | 1.15% | 14,460 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $6.7M | 1.12% | 21,774 | SH |
| 27 | EMERSON ELEC CO | EMR | 291011104 | $6.4M | 1.06% | 48,902 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.2M | 1.04% | 29,016 | SH |
| 29 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.2M | 1.02% | 41,552 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $5.8M | 0.96% | 4,387 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.3M | 0.88% | 22,291 | SH |
| 32 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.2M | 0.86% | 5,813 | SH |
| 33 | VANGUARD INDEX FDS | VOE | 922908512 | $5.1M | 0.85% | 27,772 | SH |
| 34 | VANGUARD INDEX FDS | VBR | 922908611 | $5.0M | 0.83% | 23,006 | SH |
| 35 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.9M | 0.81% | 10,560 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 0.77% | 6,540 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 0.73% | 21,295 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.4M | 0.72% | 32,746 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $4.0M | 0.66% | 37,828 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $3.9M | 0.65% | 23,245 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.9M | 0.65% | 11,515 | SH |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.7M | 0.62% | 8,294 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $3.6M | 0.61% | 11,367 | SH |
| 44 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.5M | 0.58% | 26,739 | SH |
| 45 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.5M | 0.58% | 12,234 | SH |
| 46 | SHOPIFY INC | SHOP | 82509L107 | $3.2M | 0.53% | 27,007 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $3.0M | 0.49% | 17,944 | SH |
| 48 | DBX ETF TR | DBEF | 233051200 | $2.9M | 0.47% | 57,842 | SH |
| 49 | DEERE & CO | DE | 244199105 | $2.9M | 0.47% | 5,071 | SH |
| 50 | PIMCO ETF TR | BOND | 72201R775 | $2.8M | 0.47% | 30,785 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |