Strategic Global Advisors, LLC — 13F Holdings & Portfolio
CIK 1580212 · latest 13F-HR filed 2026-08-14
Strategic Global Advisors, LLC manages $701.8M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.96%), GOOGL (4.63%), SPOT (4.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 38, added to 57, and trimmed 37.
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.
NEWPORT BEACH, CA 92660
$701.8M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-08-14
+25 / −38 / ↑57 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$16.4M +252.0%
- SENSATA TECHNOLOGIES HLDG PL$9.6M +90.0%
- ALPHABET INC$7.2M +28.6%
- NVIDIA CORPORATION$6.6M +18.9%
- LAM RESEARCH CORP$6.2M +48.1%
Top Trims
- META PLATFORMS INC-$8.3M -61.7%
- COSTCO WHOLESALE CORPORATION-$4.6M -75.7%
- FOX CORP-$3.2M -41.0%
- NETFLIX INC.-$2.7M -23.2%
- COLGATE PALMOLIVE CO-$2.7M -67.5%
New Positions
- ROCKWELL AUTOMATION INC$12.2M
- AMPHENOL CORP$8.2M
- ABBVIE INC$7.3M
- AMERIPRISE FINL INC$6.1M
- MKS INC.$5.8M
Exited Positions
- SNAP ON INC$9.2M
- VERTIV HOLDINGS CO$7.8M
- VISA INC$7.7M
- YUM BRANDS INC$7.0M
- US FOODS HLDG CORP$6.0M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $41.9M | 5.96% | 209,194 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $32.5M | 4.63% | 91,011 | SH |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $29.5M | 4.21% | 64,103 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $27.6M | 3.93% | 95,277 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $27.2M | 3.88% | 72,130 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $22.9M | 3.26% | 19,820 | SH |
| 7 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $20.2M | 2.88% | 423,727 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $19.2M | 2.74% | 44,352 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $16.3M | 2.33% | 43,745 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $15.5M | 2.21% | 32,469 | SH |
| 11 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $14.3M | 2.04% | 148,606 | SH |
| 12 | MSCI INC | MSCI | 55354G100 | $12.7M | 1.81% | 22,707 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $12.7M | 1.80% | 53,097 | SH |
| 14 | BANK OF N T BUTTERFIELD & SO | NTB | G0772R208 | $12.2M | 1.74% | 205,703 | SH |
| 15 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $12.2M | 1.74% | 24,661 | SH |
| 16 | ALLSTATE CORP | ALL | 020002101 | $11.7M | 1.66% | 49,088 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $11.4M | 1.63% | 37,890 | SH |
| 18 | IDEXX LABS INC | IDXX | 45168D104 | $9.6M | 1.37% | 18,325 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $9.0M | 1.28% | 125,530 | SH |
| 20 | MOODYS CORP | MCO | 615369105 | $8.5M | 1.21% | 18,815 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.4M | 1.20% | 16,439 | SH |
| 22 | AMPHENOL CORP | APH | 032095101 | $8.2M | 1.17% | 46,678 | SH |
| 23 | MCKESSON CORP | MCK | 58155Q103 | $8.0M | 1.14% | 10,557 | SH |
| 24 | NETEASE COM INC | NTES | 64110W102 | $8.0M | 1.13% | 62,421 | SH |
| 25 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $7.9M | 1.13% | 129,585 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $7.3M | 1.04% | 28,920 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $7.2M | 1.02% | 4,186 | SH |
| 28 | FUTU HLDGS LTD | FUTU | 36118L106 | $7.1M | 1.01% | 75,218 | SH |
| 29 | COMFORT SYS USA INC | FIX | 199908104 | $6.7M | 0.96% | 3,400 | SH |
| 30 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $6.7M | 0.95% | 280,513 | SH |
| 31 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $6.5M | 0.92% | 62,718 | SH |
| 32 | AMERIPRISE FINL INC | AMP | 03076C106 | $6.1M | 0.86% | 13,199 | SH |
| 33 | MKS INC. | MKSI | 55306N104 | $5.8M | 0.83% | 13,030 | SH |
| 34 | AERCAP HOLDINGS NV | AER | N00985106 | $5.7M | 0.82% | 39,059 | SH |
| 35 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.6M | 0.80% | 23,622 | SH |
| 36 | MAPLEBEAR INC | CART | 565394103 | $5.5M | 0.78% | 115,809 | SH |
| 37 | ROLLINS INC | ROL | 775711104 | $5.4M | 0.77% | 129,318 | SH |
| 38 | EXELIXIS INC | EXEL | 30161Q104 | $5.3M | 0.76% | 97,747 | SH |
| 39 | TECHNIPFMC PLC | FTI | G87110105 | $5.3M | 0.75% | 79,304 | SH |
| 40 | TAPESTRY INC | TPR | 876030107 | $5.3M | 0.75% | 35,869 | SH |
| 41 | EAST WEST BANCORP INC | EWBC | 27579R104 | $5.1M | 0.73% | 39,744 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $5.1M | 0.73% | 9,105 | SH |
| 43 | AT&T INC | T | 00206R102 | $5.1M | 0.73% | 246,636 | SH |
| 44 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $5.0M | 0.71% | 14,706 | SH |
| 45 | LAUDER ESTEE COS INC | EL | 518439104 | $4.8M | 0.69% | 61,147 | SH |
| 46 | POPULAR INC | BPOP | 733174700 | $4.7M | 0.67% | 28,810 | SH |
| 47 | FOX CORP | FOXA | 35137L105 | $4.7M | 0.66% | 89,330 | SH |
| 48 | BECTON DICKINSON & CO | BDX | 075887109 | $4.6M | 0.66% | 30,530 | SH |
| 49 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $4.6M | 0.65% | 200,365 | SH |
| 50 | GLOBUS MED INC | GMED | 379577208 | $4.5M | 0.64% | 56,834 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $701.8M | 129 | 0001580212-26-000004 |
| 2026-03-31 | 2026-05-15 | $625.4M | 142 | 0001580212-26-000003 |
| 2025-12-31 | 2026-02-13 | $647.3M | 137 | 0001580212-26-000002 |
| 2025-09-30 | 2025-11-14 | $660.3M | 135 | 0001580212-25-000003 |