Strategic Advisors
New York, NYfiles as Strategic Advisors LLC
$457m in 164 US stocks at the end of 30 June 2026. The top 10 are 48.1% of the money. It changed about 24.4% of the portfolio this quarter.
Value
$457m
Stocks
164
Top 10 share
48.1%
Turnover
24.4%
What changed this quarter
New
Bought for the first time this quarter.
- Uber TechnologiesUBER0.3% of the fund
- IntelINTC0.3% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard NY TAX Free FDSMUNY<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
- Johnson & JohnsonJNJ<0.1% of the fund
- Cohen & Steers Quality IncomRQI-R<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBIL4.3% of the fund+5%
- Invesco Exch Traded FD TR IIQQQM1.5% of the fund+4%
- Constellation EnergyCEG0.6% of the fund+35%
- Palantir TechnologiesPLTR0.3% of the fund+9%
- GE VernovaGEV0.3% of the fund+11%
- TJX CompaniesTJX0.3% of the fund+301%
- CorningGLW0.2% of the fund+13%
- RTXRTX0.2% of the fund+6%
- Schwab Strategic TRSCHD0.1% of the fund+2%
- Global X FDSSHLD<0.1% of the fund+9%
Cut
Sold some of their stake.
- AppleAAPL10.6% of the fund-12%
- Schwab Strategic TRSCHB6.5% of the fund-8%
- AlphabetGOOGL5.8% of the fund-4%
- MicrosoftMSFT4.8% of the fund-14%
- Amazon.comAMZN4.7% of the fund-26%
- NvidiaNVDA3.7% of the fund-56%
- AbbVieABBV2.4% of the fund-4%
- Home DepotHD2.2% of the fund-32%
- Goldman Sachs GroupGS2.1% of the fund-3%
- Invesco QQQ TRQQQ1.9% of the fund-9%
- Waste ManagementWM1.7% of the fund-3%
- Meta PlatformsMETA1.7% of the fund-10%
- Berkshire HathawayBRK-B1.5% of the fund-4%
- EatonETN1.4% of the fund-26%
- Parker-HannifinPH1.2% of the fund-3%
- BroadcomAVGO1.1% of the fund-40%
- Vanguard Index FDSVTI0.9% of the fund-4%
- Costco WholesaleCOST0.9% of the fund-43%
- Ishares TRSGOV0.8% of the fund-47%
- ChevronCVX0.8% of the fund-3%
- Vanguard Intl Equity Index FVEU0.6% of the fund-5%
- Cheniere EnergyLNG0.6% of the fund-5%
- DBX ETF TRDBEF0.6% of the fund-13%
- CaterpillarCAT0.6% of the fund-64%
- DanaherDHR0.5% of the fund-4%
Sold out
Sold their entire stake.
- Vanguard Specialized FundsVIG-100%
- Vanguard Whitehall FDSVYM-100%
- ASML Holding NVASML-100%
- Vanguard Index FDSVBR-100%
- ExxonMobil HoldingsXOM-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- ShopifySHOP-100%
- DeereDE-100%
- SynopsysSNPS-100%
- Kinsale Capital GroupKNSL-100%
- UnileverUL-100%
- FirstenergyFE-100%
- Cadence Design SystemsCDNS-100%
- Blackrock Muniholdings New Jersey Quality FundMUJ-100%
- Honeywell InternationalHON-100%
- MercadoLibreMELI-100%
- Brookfield Asset ManagementBAM-100%
- Cellebrite DICLBT-100%
- NetflixNFLX-100%
- Rockwell AutomationROK-100%
- Trade DeskTTD-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
- ZscalerZS-100%
- Intercontinental ExchangeICE-100%
- PTCPTC-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 6.5%
- Value
- $30m
- Shares
- 1,021,776
-8%
- Spdr Series TrustBIL
- Share
- 4.3%
- Value
- $20m
- Shares
- 216,134
+5%
- Spdr Series TrustSPYM
- Share
- 2.5%
- Value
- $11m
- Shares
- 129,607
Held
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $8m
- Shares
- 11,532
-9%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.5%
- Value
- $7m
- Shares
- 23,285
+4%
- Select Sector Spdr TRXLK
- Share
- 1.4%
- Value
- $6m
- Shares
- 33,159
Held
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $4m
- Shares
- 10,891
-4%
- Ishares TRSGOV
- Share
- 0.8%
- Value
- $4m
- Shares
- 36,865
-47%
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $3m
- Shares
- 34,862
-5%
- DBX ETF TRDBEF
- Share
- 0.6%
- Value
- $3m
- Shares
- 50,461
-13%
- Pimco ETF TRBOND
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,166
-15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,189
Held
- Schwab Strategic TRSCHG
- Share
- 0.5%
- Value
- $2m
- Shares
- 67,381
-9%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,554
-9%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,173
Held
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,038
-13%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,588
Held
- Amplify ETF TRHACK
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,293
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $986,656
- Shares
- 2,409
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $858,712
- Shares
- 13,972
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $846,537
- Shares
- 2,298
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $768,107
- Shares
- 8,549
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.6% | $48m | 167,122 | -12% |
| Schwab Strategic TRSCHB | 6.5% | $30m | 1,021,776 | -8% |
| AlphabetGOOGL | 5.8% | $27m | 74,223 | -4% |
| MicrosoftMSFT | 4.8% | $22m | 59,037 | -14% |
| Amazon.comAMZN | 4.7% | $21m | 89,204 | -26% |
| Spdr Series TrustBIL | 4.3% | $20m | 216,134 | +5% |
| NvidiaNVDA | 3.7% | $17m | 84,794 | -56% |
| JPMorgan ChaseJPM | 2.7% | $12m | 38,119 | Held |
| VisaV | 2.5% | $12m | 33,801 | Held |
| Spdr Series TrustSPYM | 2.5% | $11m | 129,607 | Held |
| AbbVieABBV | 2.4% | $11m | 44,492 | -4% |
| Home DepotHD | 2.2% | $10m | 28,286 | -32% |
| Goldman Sachs GroupGS | 2.1% | $10m | 9,636 | -3% |
| Invesco QQQ TRQQQ | 1.9% | $8m | 11,532 | -9% |
| Waste ManagementWM | 1.7% | $8m | 34,840 | -3% |
| Meta PlatformsMETA | 1.7% | $8m | 13,577 | -10% |
| Invesco Exch Traded FD TR IIQQQM | 1.5% | $7m | 23,285 | +4% |
| Berkshire HathawayBRK-B | 1.5% | $7m | 13,815 | -4% |
| EatonETN | 1.4% | $7m | 15,269 | -26% |
| Select Sector Spdr TRXLK | 1.4% | $6m | 33,159 | Held |
| Parker-HannifinPH | 1.2% | $6m | 5,637 | -3% |
| BroadcomAVGO | 1.1% | $5m | 13,022 | -40% |
| Vanguard Index FDSVTI | 0.9% | $4m | 10,891 | -4% |
| Costco WholesaleCOST | 0.9% | $4m | 4,302 | -43% |
| Ishares TRSGOV | 0.8% | $4m | 36,865 | -47% |
| ChevronCVX | 0.8% | $3m | 20,734 | -3% |
| Vanguard Intl Equity Index FVEU | 0.6% | $3m | 34,862 | -5% |
| Constellation EnergyCEG | 0.6% | $3m | 11,744 | +35% |
| MastercardMA | 0.6% | $3m | 5,557 | Held |
| Cheniere EnergyLNG | 0.6% | $3m | 11,584 | -5% |
| DBX ETF TRDBEF | 0.6% | $3m | 50,461 | -13% |
| MetLifeMET | 0.6% | $3m | 32,479 | Held |
| CaterpillarCAT | 0.6% | $3m | 2,371 | -64% |
| DanaherDHR | 0.5% | $2m | 13,101 | -4% |
| Eli LillyLLY | 0.5% | $2m | 2,017 | Held |
| Pimco ETF TRBOND | 0.5% | $2m | 26,166 | -15% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 3,189 | Held |
| Schwab Strategic TRSCHG | 0.5% | $2m | 67,381 | -9% |
| Air Products & ChemicalsAPD | 0.5% | $2m | 7,602 | -4% |
| AlphabetGOOG | 0.5% | $2m | 6,238 | -9% |
| Axon EnterpriseAXON | 0.5% | $2m | 3,899 | -20% |
| Jacobs SolutionsJ | 0.5% | $2m | 16,947 | -3% |
| International Business MachinesIBM | 0.5% | $2m | 7,587 | -24% |
| Palo Alto NetworksPANW | 0.5% | $2m | 6,247 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $2m | 9,394 | -55% |
| American ExpressAXP | 0.4% | $2m | 5,162 | Held |
| Bank of AmericaBAC | 0.4% | $2m | 30,487 | Held |
| Ishares TRIWR | 0.4% | $2m | 15,554 | -9% |
| Procter & GamblePG | 0.4% | $2m | 11,568 | -77% |
| Arista NetworksANET | 0.4% | $2m | 9,859 | -48% |
| Intuitive SurgicalISRG | 0.4% | $2m | 4,188 | -60% |
| TeslaTSLA | 0.3% | $1m | 3,564 | -85% |
| Citizens Financial GroupCFG | 0.3% | $1m | 21,270 | Held |
| Advanced Micro DevicesAMD | 0.3% | $1m | 2,482 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,768 | Held |
| Palantir TechnologiesPLTR | 0.3% | $1m | 11,884 | +9% |
| WalmartWMT | 0.3% | $1m | 12,135 | -2% |
| Uber TechnologiesUBER | 0.3% | $1m | 18,743 | New |
| Trane TechnologiesTT | 0.3% | $1m | 2,599 | Held |
| J P Morgan Exchange Traded FJEPI | 0.3% | $1m | 22,173 | Held |
| Jackson FinancialJXN | 0.3% | $1m | 11,900 | Held |
| IntelINTC | 0.3% | $1m | 8,637 | New |
| Verizon CommunicationsVZ | 0.3% | $1m | 28,356 | Held |
| Duke EnergyDUK | 0.3% | $1m | 9,475 | -86% |
| Phillips 66PSX | 0.3% | $1m | 7,023 | Held |
| GE VernovaGEV | 0.3% | $1m | 995 | +11% |
| TJX CompaniesTJX | 0.3% | $1m | 7,684 | +301% |
| Labcorp HoldingsLH | 0.3% | $1m | 4,094 | Held |
| American Centy ETF TRAVUV | 0.2% | $1m | 9,038 | -13% |
| NucorNUE | 0.2% | $1m | 5,019 | Held |
| Select Sector Spdr TRXLE | 0.2% | $1m | 20,588 | Held |
| Amplify ETF TRHACK | 0.2% | $1m | 10,293 | Held |
| MerckMRK | 0.2% | $1m | 8,362 | Held |
| EnbridgeENB | 0.2% | $1m | 19,821 | Held |
| Travelers CompaniesTRV | 0.2% | $1m | 3,192 | Held |
| AT&TT | 0.2% | $1m | 49,920 | Held |
| Lockheed MartinLMT | 0.2% | $1m | 2,019 | Held |
| Ishares TRIWB | 0.2% | $986,656 | 2,409 | Held |
| CorningGLW | 0.2% | $948,074 | 3,712 | +13% |
| General ElectricGE | 0.2% | $935,869 | 2,504 | Held |
| Lowe's CompaniesLOW | 0.2% | $891,313 | 4,042 | Held |
| Coca-ColaKO | 0.2% | $871,061 | 10,718 | -49% |
| American Electric PowerAEP | 0.2% | $868,333 | 6,347 | -76% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $858,712 | 13,972 | Held |
| Spdr Gold TRGLD | 0.2% | $846,537 | 2,298 | Held |
| BlackRockBLK | 0.2% | $832,716 | 866 | -58% |
| RTXRTX | 0.2% | $822,783 | 4,337 | +6% |
| HeicoHEI-A | 0.2% | $820,126 | 3,180 | -29% |
| Morgan StanleyMS | 0.2% | $812,623 | 3,887 | -78% |
| Truist FinancialTFC | 0.2% | $784,162 | 15,740 | Held |
| Cisco SystemsCSCO | 0.2% | $776,008 | 6,607 | Held |
| First TR Exchange-Traded FDCIBR | 0.2% | $768,107 | 8,549 | -4% |
| 3MMMM | 0.2% | $763,747 | 4,717 | Held |
| International PaperIP | 0.2% | $749,046 | 19,660 | -5% |
| OracleORCL | 0.2% | $701,865 | 4,789 | Held |
| Applied MaterialsAMAT | 0.2% | $688,756 | 953 | -5% |
| Prudential FinancialPRU | 0.1% | $681,578 | 6,315 | Held |
| Emerson ElectricEMR | 0.1% | $675,834 | 4,721 | -90% |
| Bank of New York MellonBNY | 0.1% | $625,990 | 4,329 | Held |
| Honeywell InternationalHON | 0.1% | $622,034 | 2,778 | New |
Showing the largest 100 of 164.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.1% since 30 June 2025.
Where the money is
Technology24.1%
Financial services12.8%
Industrials8.5%
Media & telecom8.4%
Retail & consumer7.8%
Health care5.4%
Energy2.0%
Everyday goods1.9%
Utilities1.5%
Materials1.0%
Other26.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.