2026 Q1 Portfolio Activity
In 2026 Q1, Strategic Global Advisors, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.04% of the total fund value. They heavily accumulated shares in SPOTIFY TECHNOLOGY S A, increasing the position by 82.9%. The fund also reduced its exposure to MUELLER INDS INC by 67.0%.
Position History
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Total Positions
156
Quarter
2026 Q1
Top Holding
NVDA (5.6%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Strategic Global Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.63% | 5.97% |
#1
Prev: #1
|
4.8 |
—
|
-5,330 | -2.6% |
P
S
|
201,891 | $35,209,790 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.04% | 4.36% |
#2
Prev: #2
|
3.6 |
—
|
-2,215 | -2.5% |
P
S
|
87,975 | $25,298,091 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.97% | 2.51% |
#3
3
Prev: #6
|
5.6 |
—
|
23,194 | 82.9% |
P
S
|
51,172 | $24,813,814 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.69% | 3.85% |
#4
1
Prev: #3
|
2.5 |
—
|
-884 | -1.0% |
P
S
|
90,880 | $23,064,435 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.40% | 3.01% |
#5
Prev: #5
|
4.4 |
—
|
12,272 | 21.8% |
P
S
|
68,612 | $21,236,100 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 3.24% |
#6
2
Prev: #4
|
1.5 |
—
|
-1,070 | -2.5% |
P
S
|
42,290 | $15,654,489 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.14% | 2.44% |
#7
Prev: #7
|
1.4 |
—
|
-565 | -2.4% |
P
S
|
23,390 | $13,382,121 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.07% | 1.64% |
#8
5
Prev: #13
|
1.3 |
—
|
-1,469 | -2.4% |
P
S
|
60,719 | $12,973,222 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.87% | 1.80% |
#9
1
Prev: #10
|
1.2 |
—
|
-3,080 | -2.5% |
P
S
|
121,390 | $11,671,649 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.78% | 1.46% |
#10
8
Prev: #18
|
1.2 |
—
|
-180 | -2.3% |
P
S
|
7,579 | $11,159,395 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 1.73% | 1.79% |
#11
Prev: #11
|
1.2 |
—
|
-26,530 | -11.4% |
P
S
|
205,983 | $10,809,988 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.87% |
#12
3
Prev: #9
|
1.2 |
—
|
-1,240 | -2.4% |
P
S
|
51,297 | $10,683,626 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.71% | 1.23% |
#13
13
Prev: #26
|
3.2 |
—
|
5,422 | 20.7% |
P
S
|
31,557 | $10,664,688 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.70% | 1.53% |
#14
2
Prev: #16
|
1.2 |
—
|
3,502 | 1.2% |
P
S
|
301,869 | $10,631,826 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.62% | 1.41% |
#15
5
Prev: #20
|
2.6 |
—
|
20,944 | 17.6% |
P
S
|
140,036 | $10,147,009 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.59% | 1.90% |
#16
8
Prev: #8
|
1.1 |
—
|
-440 | -2.4% |
P
S
|
17,715 | $9,953,881 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.58% | 1.57% |
#17
3
Prev: #14
|
1.1 |
—
|
-1,294 | -2.6% |
P
S
|
47,588 | $9,866,896 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.47% | 1.38% |
#18
3
Prev: #21
|
1.1 |
—
|
-620 | -2.4% |
P
S
|
25,273 | $9,179,659 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.44% | 1.66% |
#19
7
Prev: #12
|
1.1 |
—
|
-1,430 | -2.4% |
P
S
|
57,988 | $9,018,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.41% | 1.32% |
#20
4
Prev: #24
|
1.1 |
—
|
-240 | -2.3% |
P
S
|
10,187 | $8,815,422 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.27% | 1.47% |
#21
4
Prev: #17
|
1.0 |
—
|
-450 | -2.4% |
P
S
|
18,175 | $7,928,844 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.26% | 1.56% |
#22
7
Prev: #15
|
1.0 |
—
|
-3,390 | -2.4% |
P
S
|
135,210 | $7,896,264 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.25% | 0.80% |
#23
15
Prev: #38
|
1.0 |
—
|
-840 | -2.6% |
P
S
|
31,253 | $7,831,377 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.25% | 1.32% |
#24
1
Prev: #25
|
1.0 |
—
|
-355 | -2.4% |
P
S
|
14,524 | $7,828,581 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.23% | 1.41% |
#25
6
Prev: #19
|
1.0 |
—
|
-665 | -2.5% |
P
S
|
25,445 | $7,690,497 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.12% | 1.08% |
#26
3
Prev: #29
|
0.9 |
—
|
-1,100 | -2.4% |
P
S
|
44,903 | $6,981,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 1.10% | 0.57% |
#27
33
Prev: #60
|
3.4 |
—
|
89,240 | 59.9% |
P
S
|
238,196 | $6,905,302 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.07% | 0.48% |
#28
40
Prev: #68
|
3.4 |
—
|
72,900 | 139.9% |
P
S
|
125,008 | $6,676,677 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | — |
#29
Prev: #—
|
3.9 |
—
|
19,238 | — |
NEW
|
19,238 | $6,499,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.03% | 0.70% |
#30
20
Prev: #50
|
0.9 |
—
|
-540 | -2.3% |
P
S
|
22,782 | $6,464,620 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 1.02% | 0.07% |
#31
95
Prev: #126
|
3.4 |
—
|
43,560 | 1495.9% |
P
S
|
46,472 | $6,355,511 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 1.00% | 1.09% |
#32
4
Prev: #28
|
2.4 |
—
|
4,365 | 8.5% |
P
S
|
55,741 | $6,239,648 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.99% | 0.88% |
#33
Prev: #33
|
0.9 |
—
|
-5,640 | -4.3% |
P
S
|
126,685 | $6,208,832 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 0.83% |
#34
2
Prev: #36
|
0.9 |
—
|
-140 | -2.2% |
P
S
|
6,103 | $6,081,212 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.95% | 0.77% |
#35
9
Prev: #44
|
0.9 |
—
|
-1,600 | -2.4% |
P
S
|
64,600 | $5,956,766 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.92% | 0.88% |
#36
2
Prev: #34
|
0.9 |
—
|
-860 | -2.3% |
P
S
|
36,108 | $5,766,448 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UI
UBIQUITI INC
|
Technology | 0.92% | 0.64% |
#37
19
Prev: #56
|
0.9 |
—
|
-180 | -2.4% |
P
S
|
7,273 | $5,747,779 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.87% | 1.01% |
#38
8
Prev: #30
|
0.8 |
—
|
-1,660 | -2.4% |
P
S
|
68,439 | $5,448,429 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.86% | 1.14% |
#39
12
Prev: #27
|
0.8 |
—
|
-1,080 | -2.5% |
P
S
|
41,992 | $5,407,730 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.85% | 0.25% |
#40
54
Prev: #94
|
3.3 |
—
|
39,760 | 108.0% |
P
S
|
76,564 | $5,292,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | — |
#41
Prev: #—
|
3.8 |
—
|
10,397 | — |
NEW
|
10,397 | $5,194,965 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.83% | 0.76% |
#42
3
Prev: #45
|
0.8 |
—
|
-7,020 | -2.5% |
P
S
|
271,032 | $5,192,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.83% | 0.96% |
#43
12
Prev: #31
|
0.8 |
—
|
-280 | -2.5% |
P
S
|
10,751 | $5,162,523 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.73% | 0.49% |
#44
23
Prev: #67
|
0.8 |
—
|
-82 | -2.4% |
P
S
|
3,295 | $4,543,772 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.71% | 0.54% |
#45
19
Prev: #64
|
0.8 |
—
|
-3,620 | -1.8% |
P
S
|
193,558 | $4,413,122 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.70% | 0.73% |
#46
2
Prev: #48
|
0.8 |
—
|
-910 | -1.9% |
P
S
|
46,558 | $4,375,521 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 0.69% | 1.36% |
#47
24
Prev: #23
|
0.3 |
—
|
-36,710 | -43.3% |
P
S
|
47,974 | $4,321,019 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMD
RESMED INC
|
Healthcare | 0.69% | 0.73% |
#48
1
Prev: #49
|
0.8 |
—
|
-470 | -2.4% |
P
S
|
19,115 | $4,290,935 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.67% | 0.79% |
#49
9
Prev: #40
|
0.8 |
—
|
-2,110 | -1.9% |
P
S
|
111,910 | $4,192,149 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.66% | 0.66% |
#50
4
Prev: #54
|
0.8 |
—
|
-330 | -1.1% |
P
S
|
30,716 | $4,153,725 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 156 holdings