Strategic Advisors LLC RSPG — Equal Weight Energy

Ownership history in Strategic Advisors LLC  ·  18 quarters on record

AI Ownership Summary

Strategic Advisors LLC reported Equal Weight Energy (RSPG) in 18 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.19% in 2024 Q2. The latest visible filing shows RSPG at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategic Advisors LLC's position in Equal Weight Energy, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

RSPG was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RSPG stock page Strategic Advisors LLC fund profile Strategic Advisors LLC full holdings
How Strategic Advisors LLC held RSPG — position size vs. price
% of Fund (quarterly)    RSPG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 2,986 — 0% 0.07% $321K 2026-10-13 $118.21
2026 Q2 REDUCED 21.7% +12.0% ❌ 2,986 -828 -21.7% 0.06% $293K 2026-07-28 $102.52
2026 Q1 REDUCED 5.5% -9.7% ✅ 3,814 -224 -5.5% 0.07% $418K 2026-05-14 $104.39
2025 Q4 UNCHANGED — — — 4,038 — 0% 0.05% $321K 2026-02-10 $92.26
2025 Q3 UNCHANGED — — — 4,038 — 0% 0.05% $321K 2025-11-03 $76.70
2025 Q2 REDUCED — — — 4,038 -66 -1.6% 0.06% $301K 2025-08-12 $71.86
2025 Q1 REDUCED 5.2% -8.4% ✅ 4,104 -225 -5.2% 0.06% $336K 2025-04-17 $68.69
2024 Q4 REDUCED 26.6% +7.9% ❌ 4,329 -1,567 -26.6% 0.06% $331K 2025-01-31 $75.88
2024 Q3 REDUCED 50.3% -0.9% ✅ 5,896 -5,958 -50.3% 0.08% $452K 2024-10-09 $76.61
2024 Q2 REDUCED 32.9% -4.3% ✅ 11,854 -5,816 -32.9% 0.19% $956K 2024-07-11 $76.07
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RSPG

As of 2026 Q3 — sorted by position size

Stonebridge Financial Group, LLC 0.58% Somerset Trust Co 3Y 7Y 0.43% Walker Asset Management, LLC 3Y 0.36% Longview Financial Advisors, Inc. 0.35% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 0.34% Centurion Wealth Management LLC 3Y 0.13% Yoder Wealth Management, Inc. 3Y 0.11% Farther Finance Advisors, LLC 3Y 0.05% Cape Investment Advisory, Inc. 0.04% First Heartland Consultants, Inc. 3Y 7Y 0.02%

FAQ About Strategic Advisors LLC and RSPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Strategic Advisors LLC reported owning RSPG?

Strategic Advisors LLC reported RSPG across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported RSPG position in Strategic Advisors LLC's portfolio?

The largest reported portfolio weight for RSPG was 0.19% in 2024 Q2.

What is the latest reported RSPG position on this page?

The most recent filing on this page is 2026 Q3, when Strategic Advisors LLC reported 2,986 shares, equal to 0.07% of portfolio, with an estimated market value of $321K.

What does the chart on this RSPG ownership page compare?

The chart compares Strategic Advisors LLC's quarterly RSPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Strategic Advisors LLC time their RSPG position?

Based on 13F filing dates vs. subsequent RSPG price moves, Strategic Advisors LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on RSPG relative to SPY over the holding period was +1.4%.

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