2026 Q3 Portfolio Activity
In 2026 Q3, Strategic Advisors LLC maintained a portfolio of 169 distinct positions. The most significant new addition was BOEING CO, now representing 0.29% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 273.0%. The fund also reduced its exposure to DANAHER CORP DEL by 39.6%.
Position History
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Total Positions
169
Quarter
2026 Q3
Top Holding
AAPL (11.5%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Strategic Advisors LLC Full Holdings List — 2026 Q3
| 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 | 11.48% | 10.58% |
#1
Prev: #1
|
6.5 |
—
|
-3,529 | -2.1% |
P
S
|
163,593 | $54,479,840 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.20% | 4.82% |
#2
2
Prev: #4
|
4.5 |
—
|
-1,629 | -2.8% |
P
S
|
57,408 | $29,444,306 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 6.09% | 6.47% |
#3
1
Prev: #2
|
3.9 |
—
|
-34,982 | -3.4% |
P
S
|
986,794 | $28,922,922 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.14% | 5.80% |
#4
1
Prev: #3
|
3.1 |
—
|
-3,319 | -4.5% |
P
S
|
70,904 | $24,396,550 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.56% | 4.65% |
#5
Prev: #5
|
2.8 |
—
|
-2,387 | -2.7% |
P
S
|
86,817 | $21,630,456 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.55% | 4.33% |
#6
Prev: #6
|
3.8 |
—
|
19,679 | 9.1% |
P
S
|
235,813 | $21,609,882 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.39% | 3.71% |
#7
Prev: #7
|
1.9 |
—
|
-14,355 | -16.9% |
P
S
|
70,439 | $16,086,853 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.58% | 2.73% |
#8
Prev: #8
|
1.5 |
—
|
-1,138 | -3.0% |
P
S
|
36,981 | $12,234,282 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 2.53% | 2.54% |
#9
Prev: #9
|
1.5 |
—
|
-354 | -1.0% |
P
S
|
33,447 | $12,018,467 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.41% | 2.49% |
#10
Prev: #10
|
1.5 |
—
|
-2,060 | -1.6% |
P
S
|
127,547 | $11,448,606 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.35% | 2.45% |
#11
Prev: #11
|
1.4 |
—
|
-1,760 | -4.0% |
P
S
|
42,732 | $11,178,203 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.13% | 1.67% |
#12
4
Prev: #16
|
1.4 |
—
|
376 | 2.8% |
P
S
|
13,953 | $10,118,469 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.95% | 0.39% |
#13
32
Prev: #45
|
3.8 |
—
|
25,647 | 273.0% |
P
S
|
35,041 | $9,277,105 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.75% | 2.13% |
#14
1
Prev: #13
|
1.2 |
—
|
-400 | -4.2% |
P
S
|
9,236 | $8,315,902 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.60% | 1.86% |
#15
1
Prev: #14
|
1.1 |
—
|
-1,254 | -10.9% |
P
S
|
10,278 | $7,603,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.59% | 2.18% |
#16
4
Prev: #12
|
1.1 |
—
|
-1,740 | -6.2% |
P
S
|
26,546 | $7,552,009 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.50% | 1.54% |
#17
Prev: #17
|
1.1 |
—
|
142 | 0.6% |
P
S
|
23,427 | $7,136,809 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.46% | 1.70% |
#18
3
Prev: #15
|
1.1 |
—
|
-797 | -2.3% |
P
S
|
34,043 | $6,942,068 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.44% | 1.38% |
#19
1
Prev: #20
|
2.6 |
—
|
1,869 | 5.6% |
P
S
|
35,028 | $6,856,757 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.51% |
#20
2
Prev: #18
|
1.1 |
—
|
-627 | -4.5% |
P
S
|
13,188 | $6,566,965 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.34% | 1.42% |
#21
2
Prev: #19
|
1.0 |
—
|
-516 | -3.4% |
P
S
|
14,753 | $6,339,512 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.13% | 1.21% |
#22
1
Prev: #21
|
1.0 |
—
|
-13 | -0.2% |
P
S
|
5,624 | $5,372,951 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.03% | 0.88% |
#23
Prev: #23
|
2.9 |
—
|
2,190 | 20.1% |
P
S
|
13,081 | $4,895,525 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 1.08% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,102 | -8.5% |
P
S
|
11,920 | $4,186,285 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.75% |
#25
1
Prev: #26
|
0.8 |
—
|
-599 | -2.9% |
P
S
|
20,135 | $4,111,844 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.88% |
#26
2
Prev: #24
|
0.8 |
—
|
109 | 2.5% |
P
S
|
4,411 | $4,015,129 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.80% | 0.32% |
#27
27
Prev: #54
|
3.3 |
—
|
3,692 | 148.8% |
P
S
|
6,174 | $3,777,006 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.68% | 0.64% |
#28
1
Prev: #27
|
2.3 |
—
|
4,004 | 11.5% |
P
S
|
38,866 | $3,224,688 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.65% | 0.61% |
#29
1
Prev: #30
|
0.8 |
—
|
-98 | -0.8% |
P
S
|
11,486 | $3,089,970 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.62% |
#30
1
Prev: #29
|
0.8 |
—
|
-11 | -0.2% |
P
S
|
5,546 | $3,058,537 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MET
METLIFE INC
|
Financial Services | 0.64% | 0.60% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
32,479 | $3,058,177 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.64% | 0.81% |
#32
7
Prev: #25
|
0.8 |
—
|
-6,689 | -18.1% |
P
S
|
30,176 | $3,038,137 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.63% | 0.64% |
#33
5
Prev: #28
|
0.8 |
—
|
-35 | -0.3% |
P
S
|
11,709 | $2,974,279 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.58% | 0.60% |
#34
3
Prev: #31
|
0.7 |
—
|
-230 | -0.5% |
P
S
|
50,231 | $2,760,193 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.53% |
#35
Prev: #35
|
0.7 |
—
|
83 | 4.1% |
P
S
|
2,100 | $2,429,464 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.50% |
#36
2
Prev: #38
|
0.7 |
—
|
-1,459 | -2.2% |
P
S
|
65,922 | $2,368,564 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.52% |
#37
Prev: #37
|
0.7 |
—
|
-172 | -5.4% |
P
S
|
3,017 | $2,300,639 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.47% |
#38
6
Prev: #44
|
0.7 |
—
|
-550 | -8.8% |
P
S
|
5,697 | $2,263,475 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.46% | 0.47% |
#39
3
Prev: #42
|
0.7 |
—
|
-757 | -4.5% |
P
S
|
16,190 | $2,190,052 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.30% |
#40
16
Prev: #56
|
0.7 |
—
|
-278 | -2.3% |
P
S
|
11,606 | $2,170,902 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.48% |
#41
1
Prev: #40
|
0.7 |
—
|
-37 | -0.6% |
P
S
|
6,201 | $2,112,888 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.43% | 0.49% |
#42
3
Prev: #39
|
0.7 |
—
|
-258 | -3.4% |
P
S
|
7,344 | $2,043,236 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.41% | 0.37% |
#43
7
Prev: #50
|
0.7 |
—
|
-291 | -3.0% |
P
S
|
9,568 | $1,947,949 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.55% |
#44
11
Prev: #33
|
0.7 |
—
|
-13 | -0.5% |
P
S
|
2,358 | $1,911,945 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.39% | 0.30% |
#45
10
Prev: #55
|
0.7 |
—
|
-16 | -0.6% |
P
S
|
2,752 | $1,858,028 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.39% | 0.25% |
#46
21
Prev: #67
|
3.2 |
—
|
6,160 | 80.2% |
P
S
|
13,844 | $1,831,664 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.38% | 0.26% |
#47
18
Prev: #65
|
0.7 |
—
|
3 | 0.0% |
P
S
|
7,026 | $1,793,838 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.37% | 0.48% |
#48
7
Prev: #41
|
2.1 |
—
|
305 | 7.8% |
P
S
|
4,204 | $1,776,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.37% | 0.53% |
#49
13
Prev: #36
|
0.1 |
—
|
-5,809 | -22.2% |
P
S
|
20,357 | $1,770,896 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.37% | 0.55% |
#50
16
Prev: #34
|
0.1 |
—
|
-5,193 | -39.6% |
P
S
|
7,908 | $1,752,011 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 169 holdings