2026 Q1 Portfolio Activity
In 2026 Q1, STRATEGIC ADVISORY PARTNERS, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 2.29% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 7.4%. The fund also reduced its exposure to ISHARES TR by 52.8%.
Position History
hover any row below to update
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Total Positions
99
Quarter
2026 Q1
Top Holding
VOO (35.3%)
Top 10 Concentration
88.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
STRATEGIC ADVISORY PARTNERS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 35.34% | 35.77% |
#1
Prev: #1
|
8.0 |
—
|
6,435 | 9.4% |
P
S
|
75,175 | $44,920,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 27.13% | 27.44% |
#2
Prev: #2
|
6.0 |
—
|
21,666 | 4.9% |
P
S
|
468,222 | $34,479,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 7.02% | 6.52% |
#3
1
Prev: #4
|
5.8 |
—
|
7,539 | 7.4% |
P
S
|
108,774 | $8,917,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 6.83% | 7.14% |
#4
1
Prev: #3
|
5.2 |
—
|
3,602 | 6.5% |
P
S
|
59,194 | $8,678,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 5.37% | 5.21% |
#5
Prev: #5
|
4.6 |
—
|
5,388 | 6.1% |
P
S
|
93,384 | $6,830,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.29% | — |
#6
Prev: #—
|
4.4 |
—
|
119,987 | — |
NEW
|
119,987 | $2,912,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBB
ISHARES TR
|
ETF | 1.83% | 4.09% |
#7
1
Prev: #6
|
0.7 |
—
|
-15,440 | -52.8% |
P
S
|
13,795 | $2,329,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.38% | 1.50% |
#8
1
Prev: #7
|
1.1 |
—
|
-319 | -4.6% |
P
S
|
6,677 | $1,748,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 1.02% |
#9
1
Prev: #8
|
0.9 |
—
|
-58 | -1.3% |
P
S
|
4,473 | $1,135,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.77% |
#10
1
Prev: #11
|
0.8 |
—
|
75 | 0.5% |
P
S
|
13,800 | $962,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.71% | 0.74% |
#11
2
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
9,268 | $900,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 1.02% |
#12
3
Prev: #9
|
0.3 |
—
|
-484 | -24.2% |
P
S
|
1,518 | $876,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.67% | 0.75% |
#13
1
Prev: #12
|
0.8 |
—
|
-1,084 | -7.5% |
P
S
|
13,304 | $852,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.70% |
#14
Prev: #14
|
0.7 |
—
|
-36 | -1.5% |
P
S
|
2,414 | $747,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.84% |
#15
5
Prev: #10
|
0.7 |
—
|
-182 | -8.7% |
P
S
|
1,915 | $708,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.44% | — |
#16
Prev: #—
|
3.7 |
—
|
5,550 | — |
NEW
|
5,550 | $558,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.54% |
#17
1
Prev: #16
|
0.7 |
—
|
-116 | -5.6% |
P
S
|
1,947 | $558,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.43% | 0.58% |
#18
3
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
14,144 | $543,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.49% |
#19
2
Prev: #17
|
0.7 |
—
|
-185 | -5.9% |
P
S
|
2,956 | $515,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESGD
ISHARES TR
|
ETF | 0.30% | 0.31% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,965 | $379,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.27% |
#21
4
Prev: #25
|
0.6 |
—
|
13 | 0.1% |
P
S
|
13,637 | $337,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.33% |
#22
2
Prev: #20
|
0.6 |
—
|
-128 | -7.5% |
P
S
|
1,588 | $330,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.33% |
#23
4
Prev: #19
|
0.6 |
—
|
-82 | -13.9% |
P
S
|
506 | $330,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.25% | 0.28% |
#24
Prev: #24
|
0.6 |
—
|
-26 | -1.9% |
P
S
|
1,363 | $322,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.25% | 0.26% |
#25
2
Prev: #27
|
0.6 |
—
|
-33 | -0.6% |
P
S
|
5,800 | $313,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.24% | 0.27% |
#26
Prev: #26
|
0.6 |
—
|
-277 | -5.5% |
P
S
|
4,763 | $299,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.22% | 0.29% |
#27
4
Prev: #23
|
0.6 |
—
|
-100 | -14.0% |
P
S
|
615 | $285,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUSB
ISHARES TR
|
ETF | 0.22% | 0.23% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
11,141 | $279,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STIP
ISHARES TR
|
ETF | 0.20% | 0.19% |
#29
3
Prev: #32
|
2.1 |
—
|
178 | 7.8% |
P
S
|
2,455 | $253,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.30% |
#30
8
Prev: #22
|
0.1 |
—
|
-2,376 | -30.4% |
P
S
|
5,427 | $244,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.24% |
#31
3
Prev: #28
|
0.6 |
—
|
-137 | -14.9% |
P
S
|
781 | $224,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.17% | 0.20% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
225 | $216,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.17% | 0.17% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,169 | $213,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.16% | 0.19% |
#34
1
Prev: #33
|
0.6 |
—
|
-135 | -18.0% |
P
S
|
617 | $208,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.20% |
#35
5
Prev: #30
|
0.6 |
—
|
-5 | -0.9% |
P
S
|
541 | $201,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.15% | — |
#36
Prev: #—
|
3.6 |
—
|
7,555 | — |
NEW
|
7,555 | $193,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
4,082 | — |
NEW
|
4,082 | $191,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
3,742 | — |
NEW
|
3,742 | $190,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
1,960 | — |
NEW
|
1,960 | $177,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
3,820 | — |
NEW
|
3,820 | $174,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.13% | — |
#41
Prev: #—
|
3.6 |
—
|
983 | — |
NEW
|
983 | $158,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QUAL
ISHARES TR
|
ETF | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
813 | — |
NEW
|
813 | $155,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
1,158 | — |
NEW
|
1,158 | $153,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
1,352 | — |
NEW
|
1,352 | $135,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
4,168 | — |
NEW
|
4,168 | $121,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
3,893 | — |
NEW
|
3,893 | $120,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
935 | — |
NEW
|
935 | $116,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
2,018 | — |
NEW
|
2,018 | $100,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.07% | — |
#49
Prev: #—
|
3.5 |
—
|
468 | — |
NEW
|
468 | $91,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
1,419 | — |
NEW
|
1,419 | $83,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 99 holdings