Strategic Global Advisors
NEWPORT BEACH, CAfiles as Strategic Global Advisors, LLC
$702m in 129 US stocks at the end of 30 June 2026. The top 10 are 36.0% of the money. It changed about 26.5% of the portfolio this quarter.
Value
$702m
Stocks
129
Top 10 share
36.0%
Turnover
26.5%
What changed this quarter
New
Bought for the first time this quarter.
- Rockwell AutomationROK1.7% of the fund
- AmphenolAPH1.2% of the fund
- AbbVieABBV1.0% of the fund
- Ameriprise FinancialAMP0.9% of the fund
- MKSMKSI0.8% of the fund
- AerCap HoldingsAER0.8% of the fund
- TapestryTPR0.7% of the fund
- Affiliated Managers GroupAMG0.7% of the fund
- Estee Lauder CompaniesEL0.7% of the fund
- Becton DickinsonBDX0.7% of the fund
- New York TimesNYT0.6% of the fund
- SharkNinjaSN0.6% of the fund
- CognexCGNX0.5% of the fund
- General DynamicsGD0.5% of the fund
- HersheyHSY0.5% of the fund
- Constellation EnergyCEG0.4% of the fund
- Cardinal HealthCAH0.4% of the fund
- RedditRDDT0.3% of the fund
- eBayEBAY0.3% of the fund
- NordsonNDSN0.3% of the fund
- Ascendis Pharma A/SASND0.1% of the fund
- RiskifiedRSKD0.1% of the fund
- IsharesEWT0.1% of the fund
- Avery DennisonAVY<0.1% of the fund
- IsharesEWY<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.0% of the fund+4%
- AlphabetGOOGL4.6% of the fund+3%
- Spotify TechnologySPOT4.2% of the fund+25%
- AppleAAPL3.9% of the fund+5%
- BroadcomAVGO3.9% of the fund+5%
- Micron TechnologyMU3.3% of the fund+3%
- Sensata Technologies HoldingST2.9% of the fund+40%
- MicrosoftMSFT2.3% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund+3%
- Monster BeverageMNST2.0% of the fund+6%
- MsciMSCI1.8% of the fund+56%
- Amazon.comAMZN1.8% of the fund+4%
- AllstateALL1.7% of the fund+3%
- Idexx LaboratoriesIDXX1.4% of the fund+3%
- NetflixNFLX1.3% of the fund+3%
- Moody'sMCO1.2% of the fund+4%
- MastercardMA1.2% of the fund+58%
- MckessonMCK1.1% of the fund+4%
- Netease.comNTES1.1% of the fund+12%
- Ituran Location & ControlITRN1.1% of the fund+2%
- ASML Holding NVASML1.0% of the fund+127%
- Futu HldgsFUTU1.0% of the fund+62%
- Comfort Systems USAFIX1.0% of the fund+3%
- Host Hotels & ResortsHST0.9% of the fund+4%
- Leidos HoldingsLDOS0.9% of the fund+8%
Cut
Sold some of their stake.
- Lam ResearchLRCX2.7% of the fund-27%
- KLAKLAC1.6% of the fund-50%
- Meta PlatformsMETA0.7% of the fund-61%
- FoxFOXA0.7% of the fund-34%
- Booking HoldingsBKNG0.4% of the fund-30%
- Medpace HoldingsMEDP0.4% of the fund-52%
- NewmarketNEU0.3% of the fund-47%
- Hartford Insurance GroupHIG0.2% of the fund-57%
- Costco WholesaleCOST0.2% of the fund-74%
- Rio TintoRIO0.2% of the fund-48%
- Colgate-PalmoliveCL0.2% of the fund-70%
- CredicorpBAP0.1% of the fund-3%
- Natwest GroupNWG<0.1% of the fund-74%
- Sony GroupSONY<0.1% of the fund-74%
- Suncor EnergySU<0.1% of the fund-73%
- ShellSHEL<0.1% of the fund-75%
- OrixIX<0.1% of the fund-73%
- Telefonaktiebolaget LM EricsERIC<0.1% of the fund-74%
Sold out
Sold their entire stake.
- Snap-onSNA-100%
- Vertiv HoldingsVRT-100%
- VisaV-100%
- YUM BrandsYUM-100%
- US Foods HoldingUSFD-100%
- TJX CompaniesTJX-100%
- UbiquitiUI-100%
- Wells Fargo & CompanyWFC-100%
- QualcommQCOM-100%
- Wix.comWIX-100%
- Vici PropertiesVICI-100%
- GartnerIT-100%
- Vivmark ResidentialVMRK-100%
- UiPathPATH-100%
- Zoom CommunicationsZM-100%
- Sprouts Farmers MarketSFM-100%
- TeradataTDC-100%
- Ferguson EnterprisesFERG-100%
- Cbre GroupCBRE-100%
- UL SolutionsULS-100%
- TeslaTSLA-100%
- O'Reilly AutomotiveORLY-100%
- Universal Health ServicesUHS-100%
- DoximityDOCS-100%
- Ishares TREFA-100%
Holdings
- Netease.comNTES
- Share
- 1.1%
- Value
- $8m
- Shares
- 62,421
+12%
- Futu HldgsFUTU
- Share
- 1.0%
- Value
- $7m
- Shares
- 75,218
+62%
- BHP Billiton LimitedBHP
- Share
- 0.6%
- Value
- $4m
- Shares
- 47,041
+40%
- Sanofi SASNY
- Share
- 0.3%
- Value
- $2m
- Shares
- 47,034
+163%
- OperaOPRA
- Share
- 0.3%
- Value
- $2m
- Shares
- 98,310
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.0% | $42m | 209,194 | +4% |
| AlphabetGOOGL | 4.6% | $33m | 91,011 | +3% |
| Spotify TechnologySPOT | 4.2% | $30m | 64,103 | +25% |
| AppleAAPL | 3.9% | $28m | 95,277 | +5% |
| BroadcomAVGO | 3.9% | $27m | 72,130 | +5% |
| Micron TechnologyMU | 3.3% | $23m | 19,820 | +3% |
| Sensata Technologies HoldingST | 2.9% | $20m | 423,727 | +40% |
| Lam ResearchLRCX | 2.7% | $19m | 44,352 | -27% |
| MicrosoftMSFT | 2.3% | $16m | 43,745 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $16m | 32,469 | +3% |
| Monster BeverageMNST | 2.0% | $14m | 148,606 | +6% |
| MsciMSCI | 1.8% | $13m | 22,707 | +56% |
| Amazon.comAMZN | 1.8% | $13m | 53,097 | +4% |
| Bank of N.T. Butterfield & SonNTB | 1.7% | $12m | 205,703 | Held |
| Rockwell AutomationROK | 1.7% | $12m | 24,661 | New |
| AllstateALL | 1.7% | $12m | 49,088 | +3% |
| KLAKLAC | 1.6% | $11m | 37,890 | -50% |
| Idexx LaboratoriesIDXX | 1.4% | $10m | 18,325 | +3% |
| NetflixNFLX | 1.3% | $9m | 125,530 | +3% |
| Moody'sMCO | 1.2% | $9m | 18,815 | +4% |
| MastercardMA | 1.2% | $8m | 16,439 | +58% |
| AmphenolAPH | 1.2% | $8m | 46,678 | New |
| MckessonMCK | 1.1% | $8m | 10,557 | +4% |
| Netease.comNTES | 1.1% | $8m | 62,421 | +12% |
| Ituran Location & ControlITRN | 1.1% | $8m | 129,585 | +2% |
| AbbVieABBV | 1.0% | $7m | 28,920 | New |
| ASML Holding NVASML | 1.0% | $7m | 4,186 | +127% |
| Futu HldgsFUTU | 1.0% | $7m | 75,218 | +62% |
| Comfort Systems USAFIX | 1.0% | $7m | 3,400 | +3% |
| Host Hotels & ResortsHST | 0.9% | $7m | 280,513 | +4% |
| Leidos HoldingsLDOS | 0.9% | $6m | 62,718 | +8% |
| Ameriprise FinancialAMP | 0.9% | $6m | 13,199 | New |
| MKSMKSI | 0.8% | $6m | 13,030 | New |
| AerCap HoldingsAER | 0.8% | $6m | 39,059 | New |
| Cheniere EnergyLNG | 0.8% | $6m | 23,622 | +4% |
| MaplebearCART | 0.8% | $5m | 115,809 | +3% |
| RollinsROL | 0.8% | $5m | 129,318 | +3% |
| ExelixisEXEL | 0.8% | $5m | 97,747 | +4% |
| TechnipFMCFTI | 0.7% | $5m | 79,304 | +4% |
| TapestryTPR | 0.7% | $5m | 35,869 | New |
| East West BancorpEWBC | 0.7% | $5m | 39,744 | +3% |
| Meta PlatformsMETA | 0.7% | $5m | 9,105 | -61% |
| AT&TT | 0.7% | $5m | 246,636 | +4% |
| Affiliated Managers GroupAMG | 0.7% | $5m | 14,706 | New |
| Estee Lauder CompaniesEL | 0.7% | $5m | 61,147 | New |
| PopularBPOP | 0.7% | $5m | 28,810 | +4% |
| FoxFOXA | 0.7% | $5m | 89,330 | -34% |
| Becton DickinsonBDX | 0.7% | $5m | 30,530 | New |
| Antero MidstreamAM | 0.6% | $5m | 200,365 | +4% |
| Globus MedicalGMED | 0.6% | $4m | 56,834 | +196% |
| Charles SchwabSCHW | 0.6% | $4m | 48,208 | +4% |
| New York TimesNYT | 0.6% | $4m | 63,477 | New |
| Fair IsaacFICO | 0.6% | $4m | 3,640 | +3% |
| Crown HoldingsCCK | 0.6% | $4m | 36,146 | +4% |
| AppLovinAPP | 0.6% | $4m | 7,661 | +4% |
| BHP Billiton LimitedBHP | 0.6% | $4m | 47,041 | +40% |
| SharkNinjaSN | 0.6% | $4m | 25,465 | New |
| ResmedRMD | 0.5% | $4m | 19,794 | +4% |
| CognexCGNX | 0.5% | $4m | 52,095 | New |
| Dollar TreeDLTR | 0.5% | $4m | 30,351 | +3% |
| General DynamicsGD | 0.5% | $4m | 10,329 | New |
| BarclaysBCS | 0.5% | $4m | 129,314 | +526% |
| Mueller IndustriesMLI | 0.5% | $4m | 59,498 | +134% |
| Global-E OnlineGLBE | 0.5% | $4m | 104,970 | +26% |
| GoDaddyGDDY | 0.5% | $3m | 40,047 | +4% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.5% | $3m | 123,752 | +61% |
| HersheyHSY | 0.5% | $3m | 18,455 | New |
| HCA HealthcareHCA | 0.5% | $3m | 8,246 | +3% |
| Constellation EnergyCEG | 0.4% | $3m | 12,400 | New |
| RokuROKU | 0.4% | $3m | 21,552 | +3% |
| Booking HoldingsBKNG | 0.4% | $3m | 16,155 | -30% |
| Cardinal HealthCAH | 0.4% | $3m | 11,994 | New |
| Medpace HoldingsMEDP | 0.4% | $3m | 5,152 | -52% |
| Novartis AGNVS | 0.4% | $3m | 17,342 | +5% |
| AmdocsDOX | 0.4% | $3m | 50,933 | +3% |
| Gilead SciencesGILD | 0.3% | $2m | 17,586 | +4% |
| Teekay TankersTNK | 0.3% | $2m | 33,526 | Held |
| Banco SantanderSAN | 0.3% | $2m | 150,839 | +82% |
| NewmarketNEU | 0.3% | $2m | 2,666 | -47% |
| FerrariRACE | 0.3% | $2m | 5,546 | +86% |
| RedditRDDT | 0.3% | $2m | 11,926 | New |
| Sanofi SASNY | 0.3% | $2m | 47,034 | +163% |
| DropboxDBX | 0.3% | $2m | 74,902 | +3% |
| Amentum HoldingsAMTM | 0.3% | $2m | 99,103 | +4% |
| eBayEBAY | 0.3% | $2m | 18,100 | New |
| PinterestPINS | 0.3% | $2m | 95,636 | +4% |
| Mizuho Financial GroupMFG | 0.3% | $2m | 191,715 | +62% |
| SLB LimitedSLB | 0.3% | $2m | 42,563 | +4% |
| OperaOPRA | 0.3% | $2m | 98,310 | Held |
| NordsonNDSN | 0.3% | $2m | 6,163 | New |
| Smith & NephewSNN | 0.3% | $2m | 59,273 | +203% |
| Hartford Insurance GroupHIG | 0.2% | $2m | 13,176 | -57% |
| Cognyte SoftwareCGNT | 0.2% | $2m | 180,620 | Held |
| Expedia GroupEXPE | 0.2% | $2m | 5,894 | +3% |
| DocusignDOCU | 0.2% | $2m | 33,796 | +4% |
| Costco WholesaleCOST | 0.2% | $1m | 1,577 | -74% |
| Alnylam PharmaceuticalsALNY | 0.2% | $1m | 4,823 | +3% |
| Rithm CapitalRITM | 0.2% | $1m | 142,837 | +3% |
| Rio TintoRIO | 0.2% | $1m | 13,731 | -48% |
| Colgate-PalmoliveCL | 0.2% | $1m | 13,950 | -70% |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.3% since 30 June 2025.
Where the money is
Technology32.9%
Media & telecom14.4%
Financial services13.3%
Industrials11.2%
Health care9.0%
Everyday goods5.0%
Retail & consumer4.7%
Energy2.5%
Real estate1.4%
Materials1.2%
Utilities0.4%
Other3.9%
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.