Strategic Advisory Partners

GREENSBORO, NCfiles as STRATEGIC ADVISORY PARTNERS, LLC

$141m in 41 US stocks at the end of 30 June 2026. The top 10 are 90.8% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$141m

Stocks

Top 10 share

90.8%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Lam ResearchLRCX
0.3% of the fund
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
Editas MedicineEDIT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
38.9% of the fund
+6%
Vanguard BD Index FDSBND
25.2% of the fund
+3%
Select Sector Spdr TRXLV
7.1% of the fund
+7%
Select Sector Spdr TRXLP
6.9% of the fund
+8%
Invesco Exch Traded FD TR IISPLV
5.1% of the fund
+3%
Schwab Strategic TRSCHO
2.9% of the fund
+44%
Invesco QQQ TRQQQ
0.9% of the fund
+12%
TeslaTSLA
0.2% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIBB
1.4% of the fund
-25%
Ishares TREFA
0.7% of the fund
-2%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
-2%
MicrosoftMSFT
0.5% of the fund
-11%
Schwab Strategic TRSCHF
0.3% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-4%
BlackRockBLK
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRFLOT
-100%
Ishares TRIEFA
-100%
Spdr Index SHS FDSSPDW
-100%
Select Sector Spdr TRXLI
-100%
Ishares TRQUAL
-100%
Vanguard Scottsdale FDSVTWO
-100%
Schwab Strategic TRSCHG
-100%
Schwab Strategic TRSCHM
-100%
Ishares TRIJR
-100%
Select Sector Spdr TRXLB
-100%
Vanguard Index FDSVTV
-100%
Vanguard Scottsdale FDSVGSH
-100%
Vanguard Index FDSVUG
-100%
Ishares TRMUB
-100%
IsharesESGE
-100%
Schwab Strategic TRSCHA
-100%
Ishares TRIAGG
-100%
Ishares TRIJS
-100%
Ishares TRMBB
-100%
Ishares TRUSRT
-100%
Ishares TRIWO
-100%
Ishares TRESGU
-100%
Ishares TREFV
-100%
Ishares TRIWM
-100%
Schwab Strategic TRSCHD
-100%

Holdings

Vanguard Index FDSVOO
Share
38.9%
Value
$55m
Shares
79,851
+6%
Vanguard BD Index FDSBND
Share
25.2%
Value
$36m
Shares
483,724
+3%
Select Sector Spdr TRXLV
Share
7.1%
Value
$10m
Shares
63,412
+7%
Select Sector Spdr TRXLP
Share
6.9%
Value
$10m
Shares
117,325
+8%
Invesco Exch Traded FD TR IISPLV
Share
5.1%
Value
$7m
Shares
96,573
+3%
Schwab Strategic TRSCHO
Share
2.9%
Value
$4m
Shares
172,194
+44%
Vanguard Index FDSVB
Share
1.4%
Value
$2m
Shares
6,666
Held
Ishares TRIBB
Share
1.4%
Value
$2m
Shares
10,367
-25%
AppleAAPL
Share
0.9%
Value
$1m
Shares
4,408
Held
Invesco QQQ TRQQQ
Share
0.9%
Value
$1m
Shares
1,697
+12%
IsharesIEMG
Share
0.8%
Value
$1m
Shares
13,800
Held
Ishares TREFA
Share
0.7%
Value
$941,984
Shares
9,068
-2%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$926,535
Shares
13,004
-2%
BroadcomAVGO
Share
0.6%
Value
$911,912
Shares
2,414
Held
AlphabetGOOG
Share
0.5%
Value
$687,934
Shares
1,947
Held
MicrosoftMSFT
Share
0.5%
Value
$638,604
Shares
1,712
-11%
NvidiaNVDA
Share
0.4%
Value
$591,646
Shares
2,957
Held
Ishares TRSGOV
Share
0.4%
Value
$558,719
Shares
5,550
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$470,854
Shares
14,144
Held
Ishares TRESGD
Share
0.3%
Value
$407,642
Shares
3,965
Held
Lam ResearchLRCX
Share
0.3%
Value
$380,897
Shares
879
New
Amazon.comAMZN
Share
0.3%
Value
$378,484
Shares
1,588
Held
Ishares TRIVV
Share
0.3%
Value
$375,943
Shares
502
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$366,731
Shares
13,239
-3%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$333,652
Shares
5,590
-4%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$321,549
Shares
616
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$300,528
Shares
1,363
Held
Vanguard World FDVCEB
Share
0.2%
Value
$298,926
Shares
4,763
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$294,661
Shares
617
Held
Dimensional ETF TrustDFAU
Share
0.2%
Value
$280,522
Shares
5,427
Held
AlphabetGOOGL
Share
0.2%
Value
$279,259
Shares
781
Held
Ishares TRSUSB
Share
0.2%
Value
$278,414
Shares
11,141
Held
Williams SonomaWSM
Share
0.2%
Value
$272,494
Shares
1,169
Held
Ishares TRSTIP
Share
0.2%
Value
$250,803
Shares
2,455
Held
TeslaTSLA
Share
0.2%
Value
$232,171
Shares
552
+2%
Schwab Strategic TRSCHX
Share
0.2%
Value
$222,344
Shares
7,555
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$220,622
Shares
1,158
Held
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$211,366
Shares
4,082
Held
BlackRockBLK
Share
0.1%
Value
$210,582
Shares
219
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$151,649
Shares
203
New
Editas MedicineEDIT
Share
<0.1%
Value
$48,691
Shares
15,028
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	38.9%	$55m	79,851	+6%
Vanguard BD Index FDSBND	25.2%	$36m	483,724	+3%
Select Sector Spdr TRXLV	7.1%	$10m	63,412	+7%
Select Sector Spdr TRXLP	6.9%	$10m	117,325	+8%
Invesco Exch Traded FD TR IISPLV	5.1%	$7m	96,573	+3%
Schwab Strategic TRSCHO	2.9%	$4m	172,194	+44%
Vanguard Index FDSVB	1.4%	$2m	6,666	Held
Ishares TRIBB	1.4%	$2m	10,367	-25%
AppleAAPL	0.9%	$1m	4,408	Held
Invesco QQQ TRQQQ	0.9%	$1m	1,697	+12%
IsharesIEMG	0.8%	$1m	13,800	Held
Ishares TREFA	0.7%	$941,984	9,068	-2%
Vanguard Tax-Managed FDSVEA	0.7%	$926,535	13,004	-2%
BroadcomAVGO	0.6%	$911,912	2,414	Held
AlphabetGOOG	0.5%	$687,934	1,947	Held
MicrosoftMSFT	0.5%	$638,604	1,712	-11%
NvidiaNVDA	0.4%	$591,646	2,957	Held
Ishares TRSGOV	0.4%	$558,719	5,550	Held
Ishares Bitcoin Trust ETFIBIT	0.3%	$470,854	14,144	Held
Ishares TRESGD	0.3%	$407,642	3,965	Held
Lam ResearchLRCX	0.3%	$380,897	879	New
Amazon.comAMZN	0.3%	$378,484	1,588	Held
Ishares TRIVV	0.3%	$375,943	502	Held
Schwab Strategic TRSCHF	0.3%	$366,731	13,239	-3%
Vanguard Intl Equity Index FVWO	0.2%	$333,652	5,590	-4%
State STR Spdr DOW Jones INDDIA	0.2%	$321,549	616	Held
Lowe's CompaniesLOW	0.2%	$300,528	1,363	Held
Vanguard World FDVCEB	0.2%	$298,926	4,763	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$294,661	617	Held
Dimensional ETF TrustDFAU	0.2%	$280,522	5,427	Held
AlphabetGOOGL	0.2%	$279,259	781	Held
Ishares TRSUSB	0.2%	$278,414	11,141	Held
Williams SonomaWSM	0.2%	$272,494	1,169	Held
Ishares TRSTIP	0.2%	$250,803	2,455	Held
TeslaTSLA	0.2%	$232,171	552	+2%
Schwab Strategic TRSCHX	0.2%	$222,344	7,555	Held
Select Sector Spdr TRXLK	0.2%	$220,622	1,158	Held
Spdr Index SHS FDSSPEM	0.1%	$211,366	4,082	Held
BlackRockBLK	0.1%	$210,582	219	-3%
State STR Spdr S&P 500 ETF TSPY	0.1%	$151,649	203	New
Editas MedicineEDIT	<0.1%	$48,691	15,028	New

Options (2)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$74,677
Contracts
100
Invesco QQQ TRQQQ
Type
Put
Value
$73,640
Contracts
100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$74,677	100
Invesco QQQ TRQQQ	Put	$73,640	100

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 17.0% since 31 December 2025.

Where the money is

Technology2.9%

Retail & consumer0.8%

Media & telecom0.7%

Financial services0.1%

Health care0.0%

Other95.4%

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.