AI Portfolio Summary
In 2025 Q4, Strategic Advisors LLC maintained a portfolio of 190 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 4.4%. Conversely, Strategic Advisors LLC completely exited their position in CENCORA INC.
Total Positions
190
Quarter
2025 Q4
Top Holding
AAPL (8.2%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 190
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.19% | 8.30% |
#1
Prev: #1
|
3.3 | -10,543 | -5.2% |
P
S
|
192,449 | $52,319,195 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.97% | 5.86% |
#2
1
Prev: #3
|
4.4 | 8,683 | 4.4% |
P
S
|
204,253 | $38,093,205 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.31% | 5.92% |
#3
1
Prev: #2
|
2.1 | -1,082 | -1.5% |
P
S
|
70,090 | $33,897,234 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.56% | 4.68% |
#4
Prev: #4
|
1.8 | -22,781 | -2.0% |
P
S
|
1,111,119 | $29,144,655 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.43% | 4.37% |
#5
Prev: #5
|
1.8 | -1,234 | -1.0% |
P
S
|
122,653 | $28,310,765 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.82% | 3.10% |
#6
Prev: #6
|
1.5 | -1,515 | -1.9% |
P
S
|
77,960 | $24,401,492 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.91% | 2.99% |
#7
Prev: #7
|
3.2 | 222 | 0.1% |
P
S
|
203,389 | $18,585,712 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.28% | 2.79% |
#8
Prev: #8
|
0.9 | -591 | -1.4% |
P
S
|
42,249 | $14,538,057 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 1.96% |
#9
Prev: #9
|
2.8 | 345 | 0.9% |
P
S
|
39,093 | $12,596,565 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.86% | 1.84% |
#10
Prev: #10
|
2.7 | 245 | 0.7% |
P
S
|
33,872 | $11,879,328 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.78% | 1.80% |
#11
Prev: #11
|
0.7 | -8 | -0.0% |
P
S
|
25,206 | $11,335,642 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.69% | 1.80% |
#12
Prev: #12
|
0.7 | -1,113 | -2.3% |
P
S
|
47,163 | $10,776,415 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.70% |
#13
Prev: #13
|
2.6 | 633 | 4.4% |
P
S
|
15,016 | $9,912,095 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.55% | 1.43% |
#14
1
Prev: #15
|
2.6 | 9,513 | 8.3% |
P
S
|
123,448 | $9,903,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.50% | 1.63% |
#15
1
Prev: #14
|
0.6 | -257 | -1.2% |
P
S
|
20,426 | $9,574,892 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.35% | 1.25% |
#16
5
Prev: #21
|
2.5 | 47 | 0.5% |
P
S
|
9,785 | $8,601,317 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.24% | 1.36% |
#17
1
Prev: #16
|
0.5 | -377 | -0.6% |
P
S
|
67,814 | $7,948,521 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.23% | 1.29% |
#18
1
Prev: #19
|
0.5 | -414 | -1.1% |
P
S
|
35,832 | $7,872,823 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 1.24% |
#19
3
Prev: #22
|
0.5 | -145 | -1.1% |
P
S
|
12,686 | $7,793,499 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.25% |
#20
Prev: #20
|
0.5 | -110 | -0.7% |
P
S
|
15,361 | $7,721,207 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.07% |
#21
5
Prev: #26
|
2.5 | 1,132 | 5.6% |
P
S
|
21,285 | $7,366,762 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.13% | 1.30% |
#22
4
Prev: #18
|
0.5 | -2,032 | -3.9% |
P
S
|
50,517 | $7,239,669 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.10% | 1.30% |
#23
6
Prev: #17
|
0.5 | -10,184 | -12.7% |
P
S
|
70,233 | $7,050,029 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.03% | 0.67% |
#24
10
Prev: #34
|
2.6 | 3,157 | 70.2% |
P
S
|
7,653 | $6,600,104 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.03% | 1.18% |
#25
2
Prev: #23
|
2.4 | 1,015 | 5.2% |
P
S
|
20,626 | $6,569,587 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CALL
CENCORA INC
|
CALL Option | 0.00% | 0.50% |
Sold All 😨
(Was: #45) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #74) |
0.3 | -17,159 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #128) |
0.3 | -7,707 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.3 | -4,096 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #159) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.3 | -6,394 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -2,003 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #177) |
0.3 | -3,512 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.3 | -3,286 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.3 | -3,709 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 190 holdings