AI Portfolio Summary
In 2025 Q4, STRATEGIC ADVISORY PARTNERS, LLC maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 35.77% of the total fund value.
Total Positions
36
Quarter
2025 Q4
Top Holding
VOO (35.8%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| 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 | 35.77% | — |
#1
Prev: #—
|
9.5 | 68,740 | no change |
NEW
|
68,740 | $43,108,733 |
$625.16
+0.8%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BND
VANGUARD BD IND...
|
ETF | 27.44% | — |
#2
Prev: #—
|
9.0 | 446,556 | no change |
NEW
|
446,556 | $33,076,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 7.14% | — |
#3
Prev: #—
|
7.4 | 55,592 | no change |
NEW
|
55,592 | $8,605,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 6.52% | — |
#4
Prev: #—
|
6.6 | 101,235 | no change |
NEW
|
101,235 | $7,863,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 5.21% | — |
#5
Prev: #—
|
6.1 | 87,996 | no change |
NEW
|
87,996 | $6,284,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 4.09% | — |
#6
Prev: #—
|
5.1 | 29,235 | no change |
NEW
|
29,235 | $4,933,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.50% | — |
#7
Prev: #—
|
4.1 | 6,996 | no change |
NEW
|
6,996 | $1,804,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | — |
#8
Prev: #—
|
3.9 | 4,531 | no change |
NEW
|
4,531 | $1,231,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.02% | — |
#9
Prev: #—
|
3.9 | 2,002 | no change |
NEW
|
2,002 | $1,229,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | — |
#10
Prev: #—
|
3.8 | 2,097 | no change |
NEW
|
2,097 | $1,014,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.77% | — |
#11
Prev: #—
|
3.8 | 13,725 | no change |
NEW
|
13,725 | $922,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.75% | — |
#12
Prev: #—
|
3.8 | 14,388 | no change |
NEW
|
14,388 | $898,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.74% | — |
#13
Prev: #—
|
3.8 | 9,268 | no change |
NEW
|
9,268 | $890,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | — |
#14
Prev: #—
|
3.8 | 2,450 | no change |
NEW
|
2,450 | $847,967 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.58% | — |
#15
Prev: #—
|
3.7 | 14,144 | no change |
NEW
|
14,144 | $702,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | — |
#16
Prev: #—
|
3.7 | 2,063 | no change |
NEW
|
2,063 | $647,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | — |
#17
Prev: #—
|
3.7 | 3,141 | no change |
NEW
|
3,141 | $585,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.46% | — |
#18
Prev: #—
|
3.7 | 6,126 | no change |
NEW
|
6,126 | $559,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | — |
#19
Prev: #—
|
3.6 | 588 | no change |
NEW
|
588 | $402,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | — |
#20
Prev: #—
|
3.6 | 1,716 | no change |
NEW
|
1,716 | $396,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.31% | — |
#21
Prev: #—
|
3.6 | 3,965 | no change |
NEW
|
3,965 | $377,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.30% | — |
#22
Prev: #—
|
3.6 | 7,803 | no change |
NEW
|
7,803 | $365,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.29% | — |
#23
Prev: #—
|
3.6 | 715 | no change |
NEW
|
715 | $343,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.28% | — |
#24
Prev: #—
|
3.6 | 1,389 | no change |
NEW
|
1,389 | $334,971 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | — |
#25
Prev: #—
|
3.6 | 13,624 | no change |
NEW
|
13,624 | $327,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings