2026 Q1 Portfolio Activity
In 2026 Q1, Strategic Advisors LLC maintained a portfolio of 187 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 25.5%. The fund also reduced its exposure to THE TRADE DESK INC by 30.9%.
Position History
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Total Positions
187
Quarter
2026 Q1
Top Holding
AAPL (8.0%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Strategic Advisors LLC Full Holdings List — 2026 Q1
| 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 | 8.02% | 8.19% |
#1
Prev: #1
|
5.7 |
—
|
-2,134 | -1.1% |
P
S
|
190,315 | $48,300,267 |
$160.42
+87.1%
|
2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.56% | 5.97% |
#2
Prev: #2
|
4.2 |
—
|
-12,318 | -6.0% |
P
S
|
191,935 | $33,473,628 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.62% | 4.56% |
#3
1
Prev: #4
|
3.3 |
—
|
-3,015 | -0.3% |
P
S
|
1,108,104 | $27,813,416 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 5.31% |
#4
1
Prev: #3
|
2.7 |
—
|
-1,657 | -2.4% |
P
S
|
68,433 | $25,331,971 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.20% | 4.43% |
#5
Prev: #5
|
2.7 |
—
|
-1,306 | -1.1% |
P
S
|
121,347 | $25,272,940 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.70% | 3.82% |
#6
Prev: #6
|
2.0 |
—
|
-457 | -0.6% |
P
S
|
77,503 | $22,286,820 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.13% | 2.91% |
#7
Prev: #7
|
1.8 |
—
|
2,032 | 1.0% |
P
S
|
205,421 | $18,824,855 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.27% | 2.28% |
#8
Prev: #8
|
1.4 |
—
|
-646 | -1.5% |
P
S
|
41,603 | $13,682,854 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.88% | 1.97% |
#9
Prev: #9
|
1.3 |
—
|
-679 | -1.7% |
P
S
|
38,414 | $11,300,034 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.69% | 1.86% |
#10
Prev: #10
|
1.2 |
—
|
-146 | -0.4% |
P
S
|
33,726 | $10,193,382 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.67% | 1.69% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,033 | -2.2% |
P
S
|
46,130 | $10,032,924 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.66% | 1.55% |
#12
2
Prev: #14
|
2.7 |
—
|
6,828 | 5.5% |
P
S
|
130,276 | $9,971,399 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.48% | 1.78% |
#13
2
Prev: #11
|
1.1 |
—
|
-1,277 | -5.1% |
P
S
|
23,929 | $8,895,606 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.47% | 1.24% |
#14
3
Prev: #17
|
1.1 |
—
|
-73 | -0.1% |
P
S
|
67,741 | $8,870,079 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.55% |
#15
2
Prev: #13
|
1.1 |
—
|
122 | 0.8% |
P
S
|
15,138 | $8,661,107 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.40% | 1.35% |
#16
Prev: #16
|
1.1 |
—
|
199 | 2.0% |
P
S
|
9,984 | $8,446,528 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.37% | 1.23% |
#17
1
Prev: #18
|
1.0 |
—
|
62 | 0.2% |
P
S
|
35,894 | $8,248,101 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.34% | 1.50% |
#18
3
Prev: #15
|
1.0 |
—
|
261 | 1.3% |
P
S
|
20,687 | $8,076,412 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.25% | 1.03% |
#19
5
Prev: #24
|
1.0 |
—
|
-92 | -1.2% |
P
S
|
7,561 | $7,534,520 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.23% | 1.13% |
#20
2
Prev: #22
|
1.0 |
—
|
702 | 1.4% |
P
S
|
51,219 | $7,398,152 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.23% | 1.03% |
#21
4
Prev: #25
|
1.0 |
—
|
1 | 0.0% |
P
S
|
20,627 | $7,377,659 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.22% |
#22
3
Prev: #19
|
1.0 |
—
|
-28 | -0.2% |
P
S
|
12,658 | $7,306,350 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.18% | 0.98% |
#23
4
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
48,695 | $7,120,183 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.15% | 1.10% |
#24
1
Prev: #23
|
1.0 |
—
|
-1,160 | -1.7% |
P
S
|
69,073 | $6,952,918 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.21% |
#25
5
Prev: #20
|
1.0 |
—
|
-901 | -5.9% |
P
S
|
14,460 | $6,929,232 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.15% |
#26
5
Prev: #21
|
0.9 |
—
|
489 | 2.3% |
P
S
|
21,774 | $6,739,409 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.06% | 1.02% |
#27
1
Prev: #26
|
0.9 |
—
|
32 | 0.1% |
P
S
|
48,902 | $6,407,164 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.04% | 0.84% |
#28
1
Prev: #29
|
2.4 |
—
|
4,484 | 18.3% |
P
S
|
29,016 | $6,240,181 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.02% | 0.74% |
#29
4
Prev: #33
|
2.9 |
—
|
8,456 | 25.5% |
P
S
|
41,552 | $6,153,851 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.96% | 0.79% |
#30
2
Prev: #32
|
0.9 |
—
|
-310 | -6.6% |
P
S
|
4,387 | $5,794,481 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.88% | 0.82% |
#31
1
Prev: #30
|
2.4 |
—
|
1,499 | 7.2% |
P
S
|
22,291 | $5,296,833 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.86% | 0.81% |
#32
1
Prev: #31
|
0.8 |
—
|
-97 | -1.6% |
P
S
|
5,813 | $5,204,090 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.85% | 0.62% |
#33
6
Prev: #39
|
2.8 |
—
|
5,429 | 24.3% |
P
S
|
27,772 | $5,117,955 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.83% | 0.67% |
#34
2
Prev: #36
|
2.3 |
—
|
2,815 | 13.9% |
P
S
|
23,006 | $4,998,119 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.81% | 0.97% |
#35
7
Prev: #28
|
0.8 |
—
|
-404 | -3.7% |
P
S
|
10,560 | $4,868,054 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.58% |
#36
5
Prev: #41
|
0.8 |
—
|
96 | 1.5% |
P
S
|
6,540 | $4,633,590 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.52% |
#37
9
Prev: #46
|
0.8 |
—
|
-346 | -1.6% |
P
S
|
21,295 | $4,406,010 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.72% | 0.72% |
#38
3
Prev: #35
|
0.8 |
—
|
616 | 1.9% |
P
S
|
32,746 | $4,351,968 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.66% | 0.63% |
#39
2
Prev: #37
|
2.8 |
—
|
11,557 | 44.0% |
P
S
|
37,828 | $3,954,917 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.43% |
#40
15
Prev: #55
|
0.8 |
—
|
197 | 0.9% |
P
S
|
23,245 | $3,943,780 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 0.55% |
#41
2
Prev: #43
|
0.8 |
—
|
-86 | -0.7% |
P
S
|
11,515 | $3,891,494 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.62% | 0.62% |
#42
4
Prev: #38
|
0.7 |
—
|
-481 | -5.5% |
P
S
|
8,294 | $3,703,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.56% |
#43
1
Prev: #42
|
2.2 |
—
|
753 | 7.1% |
P
S
|
11,367 | $3,646,872 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.58% | 0.48% |
#44
7
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
26,739 | $3,504,948 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.58% | 0.38% |
#45
19
Prev: #64
|
0.7 |
—
|
-151 | -1.2% |
P
S
|
12,234 | $3,471,744 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.53% | 0.73% |
#46
12
Prev: #34
|
0.7 |
—
|
-1,789 | -6.2% |
P
S
|
27,007 | $3,203,570 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.49% | 0.50% |
#47
1
Prev: #48
|
0.7 |
—
|
1 | 0.0% |
P
S
|
17,944 | $2,953,145 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.47% | 0.43% |
#48
9
Prev: #57
|
0.7 |
—
|
881 | 1.5% |
P
S
|
57,842 | $2,857,395 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.47% | 0.37% |
#49
17
Prev: #66
|
1.2 |
—
|
no change | no change |
P
S
|
5,071 | $2,856,804 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.47% | 0.46% |
#50
3
Prev: #53
|
0.7 |
—
|
-729 | -2.3% |
P
S
|
30,785 | $2,840,916 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 187 holdings