STRATEGIC ADVISORY PARTNERS, LLC — 13F Holdings

2026 Q2  ·  101 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, STRATEGIC ADVISORY PARTNERS, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.2%. The fund also reduced its exposure to INVESCO QQQ TR by 93.4%.
Position History hover any row below to update
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STRATEGIC ADVISORY PARTNERS, LLC AUM $141M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
101
Quarter
2026 Q2
Top Holding
VOO (38.8%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 38.84% 35.34% #1
Prev: #1
8.0
—
4,676 6.2%
P
S
79,851 $54,842,214
$624.84 +13.2%
$686.81 +3.0%
2025 Q4 13F Filing 2026-06-30 2026-08-10
BND
VANGUARD BD IND...
ETF 25.15% 27.13% #2
Prev: #2
6.0
—
15,502 3.3%
P
S
483,724 $35,510,170 2025 Q4 13F Filing 2026-06-30 2026-08-10
XLV
SELECT SECTOR S...
ETF 7.13% 6.83% #3 1
Prev: #4
5.9
—
4,218 7.1%
P
S
63,412 $10,060,948 2025 Q4 13F Filing 2026-06-30 2026-08-10
XLP
SELECT SECTOR S...
ETF 6.90% 7.02% #4 1
Prev: #3
5.3
—
8,551 7.9%
P
S
117,325 $9,746,188 2025 Q4 13F Filing 2026-06-30 2026-08-10
SPLV
INVESCO EXCH TR...
Unknown 5.12% 5.37% #5
Prev: #5
3.0
—
3,189 3.4%
P
S
96,573 $7,233,318 2025 Q4 13F Filing 2026-06-30 2026-08-10
SCHO
SCHWAB STRATEGI...
ETF 2.94% 2.29% #6
Prev: #6
3.7
—
52,207 43.5%
P
S
172,194 $4,156,763 2026 Q1 13F Filing 2026-06-30 2026-08-10
VB
VANGUARD INDEX ...
ETF 1.43% 1.38% #7 1
Prev: #8
1.1
—
-11 -0.2%
P
S
6,666 $2,020,640 2025 Q4 13F Filing 2026-06-30 2026-08-10
IBB
ISHARES TR
ETF 1.40% 1.83% #8 1
Prev: #7
0.6
—
-3,428 -24.8%
P
S
10,367 $1,971,700 2025 Q4 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 0.90% 0.89% #9
Prev: #9
0.9
—
-65 -1.5%
P
S
4,408 $1,275,450 2025 Q4 13F Filing 2026-06-30 2026-08-10
QQQ
INVESCO QQQ TR
ETF 0.89% 0.69% #10 2
Prev: #12
2.4
—
179 11.8%
P
S
1,697 $1,249,671 2025 Q4 13F Filing 2026-06-30 2026-08-10
IEMG
ISHARES INC
ETF 0.81% 0.76% #11 1
Prev: #10
1.3
—
no change no change
P
S
13,800 $1,143,192 2025 Q4 13F Filing 2026-06-30 2026-08-10
EFA
ISHARES TR
ETF 0.67% 0.71% #12 1
Prev: #11
0.8
—
-200 -2.2%
P
S
9,068 $941,984 2025 Q4 13F Filing 2026-06-30 2026-08-10
VEA
VANGUARD TAX-MA...
ETF 0.66% 0.67% #13
Prev: #13
0.8
—
-300 -2.3%
P
S
13,004 $926,535 2025 Q4 13F Filing 2026-06-30 2026-08-10
AVGO
BROADCOM INC
Technology 0.65% 0.59% #14
Prev: #14
1.3
—
no change no change
P
S
2,414 $911,912 2025 Q4 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 0.49% 0.44% #15 2
Prev: #17
1.2
—
no change no change
P
S
1,947 $687,934 2025 Q4 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.45% 0.56% #16 1
Prev: #15
0.7
—
-203 -10.6%
P
S
1,712 $638,604 2025 Q4 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 0.42% 0.41% #17 2
Prev: #19
0.7
—
1 0.0%
P
S
2,957 $591,646 2025 Q4 13F Filing 2026-06-30 2026-08-10
SGOV
ISHARES TR
ETF 0.40% 0.44% #18 2
Prev: #16
1.2
—
no change no change
P
S
5,550 $558,719 2026 Q1 13F Filing 2026-06-30 2026-08-10
IBIT
ISHARES BITCOIN...
Bond/Debt 0.33% 0.43% #19 1
Prev: #18
1.1
—
no change no change
P
S
14,144 $470,854 2025 Q4 13F Filing 2026-06-30 2026-08-10
ESGD
ISHARES TR
ETF 0.29% 0.30% #20
Prev: #20
1.1
—
no change no change
P
S
3,965 $407,642 2025 Q4 13F Filing 2026-06-30 2026-08-10
LRCX
LAM RESEARCH CO...
Technology 0.27% — #21
Prev: #—
3.6
—
879 —
NEW
 879 $380,897 2026 Q2 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.27% 0.26% #22
Prev: #22
1.1
—
no change no change
P
S
1,588 $378,484 2025 Q4 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 0.27% 0.26% #23
Prev: #23
0.6
—
-4 -0.8%
P
S
502 $375,943 2025 Q4 13F Filing 2026-06-30 2026-08-10
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.26% 0.27% #24 3
Prev: #21
0.6
—
-398 -2.9%
P
S
13,239 $366,731 2025 Q4 13F Filing 2026-06-30 2026-08-10
VWO
VANGUARD INTL E...
ETF 0.24% 0.25% #25
Prev: #25
0.6
—
-210 -3.6%
P
S
5,590 $333,652 2025 Q4 13F Filing 2026-06-30 2026-08-10
DIA
STATE STR SPDR ...
ETF 0.23% 0.22% #26 1
Prev: #27
0.6
—
1 0.2%
P
S
616 $321,549 2025 Q4 13F Filing 2026-06-30 2026-08-10
LOW
LOWES COS INC
Consumer Cyclical 0.21% 0.25% #27 3
Prev: #24
1.1
—
no change no change
P
S
1,363 $300,528 2025 Q4 13F Filing 2026-06-30 2026-08-10
VCEB
VANGUARD WORLD ...
ETF 0.21% 0.24% #28 2
Prev: #26
1.1
—
no change no change
P
S
4,763 $298,926 2025 Q4 13F Filing 2026-06-30 2026-08-10
TSM
TAIWAN SEMICOND...
Technology 0.21% 0.16% #29 5
Prev: #34
1.1
—
no change no change
P
S
617 $294,661 2025 Q4 13F Filing 2026-06-30 2026-08-10
DFAU
DIMENSIONAL ETF...
ETF 0.20% 0.19% #30
Prev: #30
1.1
—
no change no change
P
S
5,427 $280,522 2025 Q4 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 0.20% 0.18% #31
Prev: #31
1.1
—
no change no change
P
S
781 $279,259 2025 Q4 13F Filing 2026-06-30 2026-08-10
SUSB
ISHARES TR
ETF 0.20% 0.22% #32 4
Prev: #28
1.1
—
no change no change
P
S
11,141 $278,414 2025 Q4 13F Filing 2026-06-30 2026-08-10
WSM
WILLIAMS SONOMA...
Consumer Cyclical 0.19% 0.17% #33
Prev: #33
1.1
—
no change no change
P
S
1,169 $272,494 2025 Q4 13F Filing 2026-06-30 2026-08-10
STIP
ISHARES TR
ETF 0.18% 0.20% #34 5
Prev: #29
1.1
—
no change no change
P
S
2,455 $250,803 2025 Q4 13F Filing 2026-06-30 2026-08-10
TSLA
TESLA INC
Consumer Cyclical 0.16% 0.16% #35
Prev: #35
0.6
—
11 2.0%
P
S
552 $232,171 2025 Q4 13F Filing 2026-06-30 2026-08-10
SCHX
SCHWAB STRATEGI...
ETF 0.16% 0.15% #36
Prev: #36
1.1
—
no change no change
P
S
7,555 $222,344 2026 Q1 13F Filing 2026-06-30 2026-08-10
XLK
SELECT SECTOR S...
ETF 0.16% 0.12% #37 6
Prev: #43
1.1
—
no change no change
P
S
1,158 $220,622 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPEM
SPDR INDEX SHS ...
ETF 0.15% 0.15% #38 1
Prev: #37
1.1
—
no change no change
P
S
4,082 $211,366 2026 Q1 13F Filing 2026-06-30 2026-08-10
BLK
BLACKROCK INC
Financial Services 0.15% 0.17% #39 7
Prev: #32
0.6
—
-6 -2.7%
P
S
219 $210,582 2025 Q4 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 0.11% — #40
Prev: #—
3.5
—
203 —
NEW
 203 $151,649 2026 Q2 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
PUT
PUT Option 0.05% — #41
Prev: #—
3.5
—
100 —
NEW
 100 $74,677 2026 Q2 13F Filing 2026-06-30 2026-08-10
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.05% — #42
Prev: #—
3.5
—
100 —
NEW
 100 $73,640 2025 Q4 13F Filing 2026-06-30 2026-08-10
EDIT
EDITAS MEDICINE...
Healthcare 0.03% — #43
Prev: #—
3.5
—
15,028 —
NEW
 15,028 $48,691 2026 Q2 13F Filing 2026-06-30 2026-08-10
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #96)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-10
VNQ
VANGUARD INDEX ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #95)
 0.0
—
-2 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-10
IVE
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #94)
 0.0
—
-2 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-10
SHV
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #93)
 0.0
—
-6 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-10
IWR
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #92)
 0.0
—
-18 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-10
SCHP
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #91)
 0.0
—
-96 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-10
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #90)
 0.0
—
-91 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 101 holdings

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