2026 Q3 Portfolio Activity
In 2026 Q3, STRATEGIC ADVISORY PARTNERS, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.14% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 1418.0%. The fund also reduced its exposure to INVESCO QQQ TR by 94.1%.
Position History
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Total Positions
44
Quarter
2026 Q3
Top Holding
VOO (40.4%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
STRATEGIC ADVISORY PARTNERS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 40.39% | 38.84% |
#1
Prev: #1
|
6.5 |
—
|
3,918 | 4.9% |
P
S
|
83,769 | $58,710,648 |
$626.87
+7.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
BND
VANGUARD BD IND...
|
ETF | 23.56% | 25.15% |
#2
Prev: #2
|
6.0 |
—
|
4,423 | 0.9% |
P
S
|
488,147 | $34,243,497 |
$72.12
-0.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
XLV
SELECT SECTOR S...
|
ETF | 7.62% | 7.13% |
#3
Prev: #3
|
4.5 |
—
|
2,317 | 3.7% |
P
S
|
65,729 | $11,070,026 |
$153.37
+20.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
XLP
SELECT SECTOR S...
|
ETF | 6.75% | 6.90% |
#4
Prev: #4
|
3.7 |
—
|
4,344 | 3.7% |
P
S
|
121,669 | $9,806,493 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 4.83% | 5.12% |
#5
Prev: #5
|
2.9 |
—
|
2,953 | 3.1% |
P
S
|
99,526 | $7,017,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.13% | 2.94% |
#6
Prev: #6
|
3.3 |
—
|
18,486 | 10.7% |
P
S
|
190,680 | $4,549,615 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBB
ISHARES TR
|
ETF | 1.37% | 1.40% |
#7
1
Prev: #8
|
1.0 |
—
|
-919 | -8.9% |
P
S
|
9,448 | $1,989,087 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.28% | 1.43% |
#8
1
Prev: #7
|
1.0 |
—
|
-144 | -2.2% |
P
S
|
6,522 | $1,855,483 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.90% |
#9
Prev: #9
|
0.9 |
—
|
-15 | -0.3% |
P
S
|
4,393 | $1,462,862 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.89% |
#10
Prev: #10
|
0.8 |
—
|
-179 | -10.5% |
P
S
|
1,518 | $1,122,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.77% | 0.81% |
#11
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
13,800 | $1,120,008 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.65% | 0.67% |
#12
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
9,068 | $942,075 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.62% | 0.66% |
#13
Prev: #13
|
0.7 |
—
|
-208 | -1.6% |
P
S
|
12,796 | $903,526 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.45% |
#14
2
Prev: #16
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,714 | $879,257 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.65% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
2,414 | $847,795 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.42% |
#16
1
Prev: #17
|
0.7 |
—
|
-21 | -0.7% |
P
S
|
2,936 | $670,494 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.46% | 0.33% |
#17
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
14,144 | $669,577 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.49% |
#18
3
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
1,947 | $663,421 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SGOV
ISHARES TR
|
ETF | 0.34% | 0.40% |
#19
1
Prev: #18
|
0.6 |
—
|
-626 | -11.3% |
P
S
|
4,924 | $495,748 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ESGD
ISHARES TR
|
ETF | 0.28% | 0.29% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
3,965 | $408,593 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.27% |
#21
2
Prev: #23
|
2.1 |
—
|
30 | 6.0% |
P
S
|
532 | $407,432 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.27% |
#22
Prev: #22
|
0.6 |
—
|
-13 | -0.8% |
P
S
|
1,575 | $392,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 0.26% |
#23
1
Prev: #24
|
0.6 |
—
|
232 | 1.8% |
P
S
|
13,471 | $370,037 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.24% |
#24
1
Prev: #25
|
0.6 |
—
|
-65 | -1.2% |
P
S
|
5,525 | $327,672 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.22% | 0.23% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
616 | $313,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.20% | 0.27% |
#26
5
Prev: #21
|
0.6 |
—
|
3 | 0.3% |
P
S
|
882 | $289,746 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.20% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,427 | $284,158 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.20% | 0.21% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,763 | $283,780 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.19% | 0.21% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
617 | $281,469 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SUSB
ISHARES TR
|
ETF | 0.19% | 0.20% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
11,141 | $272,175 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.18% | 0.19% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,169 | $266,462 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.20% |
#32
1
Prev: #31
|
0.6 |
—
|
-11 | -1.4% |
P
S
|
770 | $265,076 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.16% |
#33
3
Prev: #36
|
2.1 |
—
|
864 | 11.4% |
P
S
|
8,419 | $252,570 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.16% |
#34
1
Prev: #35
|
2.6 |
—
|
144 | 26.1% |
P
S
|
696 | $246,948 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.17% | 0.21% |
#35
8
Prev: #27
|
0.6 |
—
|
-29 | -2.1% |
P
S
|
1,334 | $245,843 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STIP
ISHARES TR
|
ETF | 0.17% | 0.18% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,455 | $244,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.16% | 0.15% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
219 | $231,766 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.16% | 0.16% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,158 | $226,679 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.15% | 0.15% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,082 | $211,284 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
605 | — |
NEW
|
605 | $200,152 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.11% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
203 | $154,870 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.05% | 0.05% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $76,263 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.05% | 0.05% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $73,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EDIT
EDITAS MEDICINE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-15,028 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-44 of 44 holdings