STRATEGIC ADVISORY PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2114344 · latest 13F-HR filed 2026-08-10
STRATEGIC ADVISORY PARTNERS, LLC manages $141.2M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (38.84%), BND (25.15%), XLV (7.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 58, added to 27, and trimmed 4.
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.
GREENSBORO, NC 27455
$141.2M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-10
+3 / −58 / ↑27 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$9.9M +22.1%
- SELECT SECTOR SPDR TR$1.4M +15.9%
- SCHWAB STRATEGIC TR$1.2M +42.7%
- SELECT SECTOR SPDR TR$828.9K +9.3%
- INVESCO EXCH TRADED FD TR II$403.2K +5.9%
Top Trims
- ISHARES TR-$357.6K -15.4%
- ISHARES BITCOIN TRUST ETF-$72.6K -13.4%
- MICROSOFT CORP-$70.1K -9.9%
- LOWES COS INC-$21.5K -6.7%
New Positions
- LAM RESEARCH CORP$380.9K
- STATE STR SPDR S&P 500 ETF T$151.6K
- EDITAS MEDICINE INC$48.7K
Exited Positions
- ISHARES TR$190.7K
- ISHARES TR$177.4K
- SPDR INDEX SHS FDS$174.4K
- SELECT SECTOR SPDR TR$159.0K
- ISHARES TR$155.9K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $54.8M | 38.84% | 79,851 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $35.5M | 25.15% | 483,724 | SH |
| 3 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $10.1M | 7.13% | 63,412 | SH |
| 4 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $9.7M | 6.90% | 117,325 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $7.2M | 5.12% | 96,573 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $4.2M | 2.94% | 172,194 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $2.0M | 1.43% | 6,666 | SH |
| 8 | ISHARES TR | IBB | 464287556 | $2.0M | 1.40% | 10,367 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $1.3M | 0.90% | 4,408 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.89% | 1,697 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.81% | 13,800 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $942.0K | 0.67% | 9,068 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $926.5K | 0.66% | 13,004 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $911.9K | 0.65% | 2,414 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $687.9K | 0.49% | 1,947 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $638.6K | 0.45% | 1,712 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $591.6K | 0.42% | 2,957 | SH |
| 18 | ISHARES TR | SGOV | 46436E718 | $558.7K | 0.40% | 5,550 | SH |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $470.9K | 0.33% | 14,144 | SH |
| 20 | ISHARES TR | ESGD | 46435G516 | $407.6K | 0.29% | 3,965 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $380.9K | 0.27% | 879 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $378.5K | 0.27% | 1,588 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $375.9K | 0.27% | 502 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $366.7K | 0.26% | 13,239 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $333.7K | 0.24% | 5,590 | SH |
| 26 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $321.5K | 0.23% | 616 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $300.5K | 0.21% | 1,363 | SH |
| 28 | VANGUARD WORLD FD | VCEB | 921910691 | $298.9K | 0.21% | 4,763 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $294.7K | 0.21% | 617 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $280.5K | 0.20% | 5,427 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $279.3K | 0.20% | 781 | SH |
| 32 | ISHARES TR | SUSB | 46435G243 | $278.4K | 0.20% | 11,141 | SH |
| 33 | WILLIAMS SONOMA INC | WSM | 969904101 | $272.5K | 0.19% | 1,169 | SH |
| 34 | ISHARES TR | STIP | 46429B747 | $250.8K | 0.18% | 2,455 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $232.2K | 0.16% | 552 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $222.3K | 0.16% | 7,555 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $220.6K | 0.16% | 1,158 | SH |
| 38 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $211.4K | 0.15% | 4,082 | SH |
| 39 | BLACKROCK INC | BLK | 09290D101 | $210.6K | 0.15% | 219 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $151.6K | 0.11% | 203 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $74.7K | 0.05% | 100 | SH |
| 42 | INVESCO QQQ TR Put | QQQ | 46090E103 | $73.6K | 0.05% | 100 | SH |
| 43 | EDITAS MEDICINE INC | EDIT | 28106W103 | $48.7K | 0.03% | 15,028 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $141.2M | 43 | 0001398344-26-013925 |
| 2026-03-31 | 2026-04-16 | $127.1M | 96 | 0001398344-26-006586 |
| 2025-12-31 | 2026-03-03 | $120.5M | 36 | 0001398344-26-004245 |