STRATEGIC ADVISORY PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2114344 · latest 13F-HR filed 2026-04-16
STRATEGIC ADVISORY PARTNERS, LLC manages $127.1M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (35.34%), BND (27.13%), XLP (7.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 63 new positions, exited 3, added to 3, and trimmed 18.
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.
$127.1M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-04-16
+63 / −3 / ↑3 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.1M +13.4%
- INVESCO EXCH TRADED FD TR II$545.4K +8.7%
- ISHARES TR$20.8K +8.9%
Top Trims
- ISHARES TR-$2.6M -52.8%
- INVESCO QQQ TR-$353.7K -28.8%
- MICROSOFT CORP-$305.6K -30.1%
- ISHARES BITCOIN TRUST ETF-$158.8K -22.6%
- DIMENSIONAL ETF TRUST-$120.3K -32.9%
New Positions
- SCHWAB STRATEGIC TR$2.9M
- ISHARES TR$558.7K
- SCHWAB STRATEGIC TR$193.7K
- SPDR INDEX SHS FDS$191.5K
- ISHARES TR$190.7K
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 | $44.9M | 35.34% | 75,175 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $34.5M | 27.13% | 468,222 | SH |
| 3 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $8.9M | 7.02% | 108,774 | SH |
| 4 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.7M | 6.83% | 59,194 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $6.8M | 5.37% | 93,384 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.9M | 2.29% | 119,987 | SH |
| 7 | ISHARES TR | IBB | 464287556 | $2.3M | 1.83% | 13,795 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 1.38% | 6,677 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $1.1M | 0.89% | 4,473 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $962.5K | 0.76% | 13,800 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $900.2K | 0.71% | 9,268 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $876.2K | 0.69% | 1,518 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $852.5K | 0.67% | 13,304 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $747.2K | 0.59% | 2,414 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $708.7K | 0.56% | 1,915 | SH |
| 16 | ISHARES TR | SGOV | 46436E718 | $558.7K | 0.44% | 5,550 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $558.5K | 0.44% | 1,947 | SH |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $543.4K | 0.43% | 14,144 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $515.5K | 0.41% | 2,956 | SH |
| 20 | ISHARES TR | ESGD | 46435G516 | $379.1K | 0.30% | 3,965 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $337.5K | 0.27% | 13,637 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $330.7K | 0.26% | 1,588 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $330.5K | 0.26% | 506 | SH |
| 24 | LOWES COS INC | LOW | 548661107 | $322.1K | 0.25% | 1,363 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $313.5K | 0.25% | 5,800 | SH |
| 26 | VANGUARD WORLD FD | VCEB | 921910691 | $299.3K | 0.24% | 4,763 | SH |
| 27 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $285.0K | 0.22% | 615 | SH |
| 28 | ISHARES TR | SUSB | 46435G243 | $279.2K | 0.22% | 11,141 | SH |
| 29 | ISHARES TR | STIP | 46429B747 | $253.9K | 0.20% | 2,455 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $244.9K | 0.19% | 5,427 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $224.7K | 0.18% | 781 | SH |
| 32 | BLACKROCK INC | BLK | 09290D101 | $216.4K | 0.17% | 225 | SH |
| 33 | WILLIAMS SONOMA INC | WSM | 969904101 | $213.1K | 0.17% | 1,169 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $208.5K | 0.16% | 617 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $201.1K | 0.16% | 541 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $193.7K | 0.15% | 7,555 | SH |
| 37 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $191.5K | 0.15% | 4,082 | SH |
| 38 | ISHARES TR | FLOT | 46429B655 | $190.7K | 0.15% | 3,742 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $177.4K | 0.14% | 1,960 | SH |
| 40 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $174.4K | 0.14% | 3,820 | SH |
| 41 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $159.0K | 0.13% | 983 | SH |
| 42 | ISHARES TR | QUAL | 46432F339 | $155.9K | 0.12% | 813 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $153.9K | 0.12% | 1,158 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $135.4K | 0.11% | 1,352 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $121.4K | 0.10% | 4,168 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $120.5K | 0.09% | 3,893 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $116.2K | 0.09% | 935 | SH |
| 48 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $100.8K | 0.08% | 2,018 | SH |
| 49 | VANGUARD INDEX FDS | VTV | 922908744 | $91.8K | 0.07% | 468 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $83.1K | 0.07% | 1,419 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $127.1M | 96 | 0001398344-26-006586 |
| 2025-12-31 | 2026-03-03 | $120.5M | 36 | 0001398344-26-004245 |