Strategy Asset Managers
PASADENA, CAfiles as STRATEGY ASSET MANAGERS LLC
$670m in 265 US stocks at the end of 30 June 2026. The top 10 are 31.8% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$670m
Stocks
265
Top 10 share
31.8%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Dimensional ETF TrustDFAS0.3% of the fund
- Take TWO Interactive SoftwareTTWO0.2% of the fund
- Ishares TRIHE0.2% of the fund
- Vanguard BD Index FDSBND0.2% of the fund
- FlexFLEX<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Tidal Trust IIIAIS<0.1% of the fund
- Ishares TREFG<0.1% of the fund
- EntergyETR<0.1% of the fund
- Edison InternationalEIX<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Arrowhead PharmaceuticalsARWR<0.1% of the fund
- Blackrock ETF TrustBLCR<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Interactive Brokers GroupIBKR<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Ishares TRLMUB<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Dimensional ETF TrustDFUS<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- Roivant SciencesROIV<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY3.6% of the fund+3%
- Johnson & JohnsonJNJ3.0% of the fund+6%
- Ishares TRIVV1.5% of the fund+10%
- EatonETN1.3% of the fund+2%
- Invesco QQQ TRQQQ1.3% of the fund+3%
- Ishares TRIDV1.1% of the fund+2%
- Arthur J. GallagherAJG1.0% of the fund+2%
- Waste ManagementWM1.0% of the fund+5%
- Dick's Sporting GoodsDKS1.0% of the fund+3%
- Altria GroupMO0.9% of the fund+3%
- Duke EnergyDUK0.9% of the fund+3%
- MerckMRK0.7% of the fund+3%
- Ishares TRIUSB0.6% of the fund+18%
- National GridNGG0.6% of the fund+4%
- Ishares TRIEFA0.6% of the fund+9%
- Ishares TREFA0.6% of the fund+2%
- Vaneck ETF TrustNLR0.5% of the fund+25%
- GE VernovaGEV0.5% of the fund+53%
- Air Products & ChemicalsAPD0.4% of the fund+4%
- Ishares TRIFRA0.4% of the fund+3%
- Western DigitalWDC0.3% of the fund+15%
- Ishares TRUSMV0.3% of the fund+4%
- Booking HoldingsBKNG0.3% of the fund+8%
- Ishares TRMBB0.3% of the fund+15%
- Select Sector Spdr TRXLC0.3% of the fund+115%
Cut
Sold some of their stake.
- BroadcomAVGO4.4% of the fund-7%
- AlphabetGOOGL3.8% of the fund-11%
- Cisco SystemsCSCO3.5% of the fund-4%
- CorningGLW2.4% of the fund-25%
- Constellation EnergyCEG1.4% of the fund-2%
- BHP Billiton LimitedBHP1.4% of the fund-2%
- Philip Morris InternationalPM1.2% of the fund-3%
- MercadoLibreMELI1.1% of the fund-4%
- Intercontinental ExchangeICE0.8% of the fund-3%
- CienaCIEN0.7% of the fund-21%
- IsharesIEMG0.6% of the fund-7%
- AlphabetGOOG0.4% of the fund-6%
- VisaV0.4% of the fund-4%
- Micron TechnologyMU0.3% of the fund-34%
- AmphenolAPH0.3% of the fund-4%
- Palantir TechnologiesPLTR0.3% of the fund-31%
- First TR Exchange-Traded FDFTCS0.2% of the fund-9%
- Comfort Systems USAFIX0.2% of the fund-11%
- CamecoCCJ0.2% of the fund-2%
- Vertex PharmaceuticalsVRTX0.2% of the fund-3%
- NRG EnergyNRG0.2% of the fund-9%
- KLAKLAC0.2% of the fund-23%
- Johnson Controls InternationalJCI0.1% of the fund-2%
- TJX CompaniesTJX0.1% of the fund-2%
- Ishares TRTLH0.1% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- First TR Exchange-Traded FDFIW-100%
- Boston ScientificBSX-100%
- Phillips 66PSX-100%
- AccentureACN-100%
- Spdr Series TrustSDY-100%
- Ishares TROEF-100%
- Ishares TRQUAL-100%
- Ishares TRSGOV-100%
- Medpace HoldingsMEDP-100%
- First TR Exch Traded FD IIIFSMB-100%
- NikeNKE-100%
- Ishares TREMB-100%
- Tenet HealthcareTHC-100%
- Ensign GroupENSG-100%
- IntuitINTU-100%
- Ishares Silver TRSLV-100%
- CNX ResourcesCNX-100%
- Factset Research SystemsFDS-100%
- Ishares TRTLT-100%
- McCormickMKC-100%
- Somnigroup InternationalSGI-100%
- Verizon CommunicationsVZ-100%
- Bristol-Myers SquibbBMY-100%
- i-80 GoldIAUX-100%
Holdings
- Ishares TRIVV
- Share
- 1.5%
- Value
- $10m
- Shares
- 13,239
+10%
- BHP Billiton LimitedBHP
- Share
- 1.4%
- Value
- $10m
- Shares
- 115,521
-2%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $9m
- Shares
- 12,235
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $8m
- Shares
- 10,069
Held
- Ishares TRIDV
- Share
- 1.1%
- Value
- $7m
- Shares
- 175,556
+2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $5m
- Shares
- 24,855
Held
- Ishares TRIUSB
- Share
- 0.6%
- Value
- $4m
- Shares
- 89,258
+18%
- National GridNGG
- Share
- 0.6%
- Value
- $4m
- Shares
- 49,645
+4%
- IsharesIEMG
- Share
- 0.6%
- Value
- $4m
- Shares
- 48,438
-7%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $4m
- Shares
- 38,411
+9%
- Ishares TREFA
- Share
- 0.6%
- Value
- $4m
- Shares
- 35,578
+2%
- Vaneck ETF TrustNLR
- Share
- 0.5%
- Value
- $4m
- Shares
- 30,806
+25%
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $4m
- Shares
- 15,936
New
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $3m
- Shares
- 17,160
Held
- Global X FDSPAVE
- Share
- 0.4%
- Value
- $3m
- Shares
- 43,793
Held
- Ishares TRIFRA
- Share
- 0.4%
- Value
- $2m
- Shares
- 38,118
+3%
- Ishares TRSHV
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,170
Held
- Ishares TRLQD
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,605
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $2m
- Shares
- 39,120
Held
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,381
+4%
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,455
Held
- Ishares TRMBB
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,197
+15%
- Dimensional ETF TrustDFAS
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,560
New
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,789
+115%
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,777
-9%
- CamecoCCJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,385
-2%
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,503
Held
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,609
+2%
- Ishares TRESGU
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,705
+2%
- Ishares TRIHE
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,221
New
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,270
+206%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,387
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 4.4% | $29m | 77,669 | -7% |
| AlphabetGOOGL | 3.8% | $25m | 70,414 | -11% |
| Eli LillyLLY | 3.6% | $24m | 20,278 | +3% |
| Cisco SystemsCSCO | 3.5% | $24m | 202,351 | -4% |
| JPMorgan ChaseJPM | 3.4% | $23m | 69,657 | Held |
| MicrosoftMSFT | 3.1% | $21m | 54,960 | Held |
| Johnson & JohnsonJNJ | 3.0% | $20m | 78,511 | +6% |
| CorningGLW | 2.4% | $16m | 63,734 | -25% |
| AppleAAPL | 2.4% | $16m | 55,075 | Held |
| Lockheed MartinLMT | 2.2% | $15m | 28,747 | Held |
| Emerson ElectricEMR | 2.2% | $14m | 100,936 | Held |
| Berkshire HathawayBRK-B | 1.7% | $11m | 22,848 | Held |
| Kinder MorganKMI | 1.7% | $11m | 348,826 | Held |
| Texas InstrumentsTXN | 1.6% | $11m | 35,588 | Held |
| ChevronCVX | 1.5% | $10m | 61,582 | Held |
| Ishares TRIVV | 1.5% | $10m | 13,239 | +10% |
| WalmartWMT | 1.5% | $10m | 85,791 | Held |
| Constellation EnergyCEG | 1.4% | $10m | 38,782 | -2% |
| BHP Billiton LimitedBHP | 1.4% | $10m | 115,521 | -2% |
| General DynamicsGD | 1.4% | $9m | 26,588 | Held |
| Microchip TechnologyMCHP | 1.3% | $9m | 99,062 | Held |
| EatonETN | 1.3% | $9m | 21,172 | +2% |
| Invesco QQQ TRQQQ | 1.3% | $9m | 12,235 | +3% |
| Philip Morris InternationalPM | 1.2% | $8m | 46,133 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $8m | 10,069 | Held |
| NvidiaNVDA | 1.1% | $7m | 37,216 | Held |
| AonAON | 1.1% | $7m | 22,023 | Held |
| MercadoLibreMELI | 1.1% | $7m | 4,298 | -4% |
| Ishares TRIDV | 1.1% | $7m | 175,556 | +2% |
| Arthur J. GallagherAJG | 1.0% | $7m | 30,362 | +2% |
| Waste ManagementWM | 1.0% | $7m | 31,223 | +5% |
| Dick's Sporting GoodsDKS | 1.0% | $7m | 29,670 | +3% |
| Walt DisneyDIS | 0.9% | $6m | 64,216 | Held |
| Altria GroupMO | 0.9% | $6m | 83,186 | +3% |
| Home DepotHD | 0.9% | $6m | 16,913 | Held |
| Duke EnergyDUK | 0.9% | $6m | 46,131 | +3% |
| Intercontinental ExchangeICE | 0.8% | $6m | 44,804 | -3% |
| Invesco Exchange Traded FD TRSP | 0.8% | $5m | 24,855 | Held |
| CienaCIEN | 0.7% | $5m | 9,750 | -21% |
| MerckMRK | 0.7% | $5m | 36,924 | +3% |
| Meta PlatformsMETA | 0.7% | $5m | 8,305 | Held |
| Amazon.comAMZN | 0.7% | $4m | 18,838 | Held |
| Ishares TRIUSB | 0.6% | $4m | 89,258 | +18% |
| National GridNGG | 0.6% | $4m | 49,645 | +4% |
| IsharesIEMG | 0.6% | $4m | 48,438 | -7% |
| Honeywell InternationalHON | 0.6% | $4m | 17,671 | New |
| Ishares TRIEFA | 0.6% | $4m | 38,411 | +9% |
| Ishares TREFA | 0.6% | $4m | 35,578 | +2% |
| Vaneck ETF TrustNLR | 0.5% | $4m | 30,806 | +25% |
| Honeywell AerospaceHONA | 0.5% | $4m | 15,936 | New |
| GE VernovaGEV | 0.5% | $3m | 2,961 | +53% |
| Select Sector Spdr TRXLK | 0.5% | $3m | 17,160 | Held |
| Costco WholesaleCOST | 0.5% | $3m | 3,262 | Held |
| Air Products & ChemicalsAPD | 0.4% | $3m | 10,063 | +4% |
| AlphabetGOOG | 0.4% | $3m | 7,805 | -6% |
| VisaV | 0.4% | $3m | 7,522 | -4% |
| Global X FDSPAVE | 0.4% | $3m | 43,793 | Held |
| IntelINTC | 0.4% | $2m | 17,835 | Held |
| Palo Alto NetworksPANW | 0.4% | $2m | 7,245 | Held |
| Ishares TRIFRA | 0.4% | $2m | 38,118 | +3% |
| Ishares TRSHV | 0.3% | $2m | 21,170 | Held |
| Micron TechnologyMU | 0.3% | $2m | 1,898 | -34% |
| Western DigitalWDC | 0.3% | $2m | 3,381 | +15% |
| Ishares TRLQD | 0.3% | $2m | 19,605 | Held |
| Select Sector Spdr TRXLE | 0.3% | $2m | 39,120 | Held |
| AmphenolAPH | 0.3% | $2m | 11,765 | -4% |
| Seagate Technology HoldingsSTX | 0.3% | $2m | 2,058 | Held |
| Ishares TRUSMV | 0.3% | $2m | 20,381 | +4% |
| Booking HoldingsBKNG | 0.3% | $2m | 10,899 | +8% |
| JBSJBS | 0.3% | $2m | 150,495 | Held |
| American Centy ETF TRAVEM | 0.3% | $2m | 18,455 | Held |
| Palantir TechnologiesPLTR | 0.3% | $2m | 15,214 | -31% |
| Ishares TRMBB | 0.3% | $2m | 18,197 | +15% |
| Dimensional ETF TrustDFAS | 0.3% | $2m | 20,560 | New |
| Select Sector Spdr TRXLC | 0.3% | $2m | 15,789 | +115% |
| First TR Exchange-Traded FDFTCS | 0.2% | $2m | 17,777 | -9% |
| General ElectricGE | 0.2% | $2m | 4,404 | Held |
| Howmet AerospaceHWM | 0.2% | $2m | 6,036 | Held |
| Comfort Systems USAFIX | 0.2% | $2m | 809 | -11% |
| TapestryTPR | 0.2% | $2m | 10,772 | Held |
| CamecoCCJ | 0.2% | $2m | 15,385 | -2% |
| Spdr Series TrustXAR | 0.2% | $2m | 5,503 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $2m | 3,060 | -3% |
| Goldman Sachs GroupGS | 0.2% | $1m | 1,442 | Held |
| Cardinal HealthCAH | 0.2% | $1m | 6,128 | Held |
| NRG EnergyNRG | 0.2% | $1m | 9,802 | -9% |
| Intuitive SurgicalISRG | 0.2% | $1m | 3,519 | Held |
| Alps ETF TRAMLP | 0.2% | $1m | 26,609 | +2% |
| Lam ResearchLRCX | 0.2% | $1m | 3,156 | Held |
| Take TWO Interactive SoftwareTTWO | 0.2% | $1m | 5,345 | New |
| PepsiCoPEP | 0.2% | $1m | 9,607 | Held |
| Bank of New York MellonBNY | 0.2% | $1m | 8,725 | Held |
| Ishares TRESGU | 0.2% | $1m | 7,705 | +2% |
| RTXRTX | 0.2% | $1m | 6,624 | Held |
| Ishares TRIHE | 0.2% | $1m | 12,221 | New |
| Vanguard Index FDSVTI | 0.2% | $1m | 3,270 | +206% |
| KLAKLAC | 0.2% | $1m | 4,009 | -23% |
| Vanguard BD Index FDSBND | 0.2% | $1m | 16,387 | New |
| JabilJBL | 0.2% | $1m | 3,062 | Held |
| Valero EnergyVLO | 0.2% | $1m | 4,504 | Held |
Showing the largest 100 of 265.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.0% since 30 June 2025.
Where the money is
Technology25.3%
Industrials11.9%
Financial services10.1%
Health care9.1%
Media & telecom6.4%
Everyday goods5.2%
Retail & consumer3.8%
Energy3.6%
Utilities3.2%
Materials1.1%
Real estate0.5%
Other19.7%
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.