Strategic Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$602.2M
Q ending 2026-03-31
Prior quarter
$638.4M
Q ending 2025-12-31
Change
-5.7% QoQ · +16.0% YoY
Positions
183
reported holdings
Largest positions
Top 100 of 183 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $48.3M | 190K |
| Nvidia Corporation | NVDA | Shares | $33.5M | 192K |
| Schwab Strategic Tr | SCHB | Shares | $27.8M | 1.1M |
| Microsoft Corp | MSFT | Shares | $25.3M | 68K |
| Amazon Com Inc | AMZN | Shares | $25.3M | 121K |
| Alphabet Inc | GOOGL | Shares | $22.3M | 78K |
| Spdr Series Trust | BIL | Shares | $18.8M | 205K |
| Home Depot Inc | HD | Shares | $13.7M | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $11.3M | 38K |
| Visa Inc | V | Shares | $10.2M | 34K |
| Abbvie Inc | ABBV | Shares | $10.0M | 46K |
| Spdr Series Trust | SPYM | Shares | $10.0M | 130K |
| Tesla Inc | TSLA | Shares | $8.9M | 24K |
| Duke Energy Corp New | DUK | Shares | $8.9M | 68K |
| Meta Platforms Inc | META | Shares | $8.7M | 15K |
| Goldman Sachs Group Inc | GS | Shares | $8.4M | 10K |
| Waste Mgmt Inc Del | WM | Shares | $8.2M | 36K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $8.1M | 21K |
| Costco Wholesale Corporation | COST | Shares | $7.5M | 8K |
| Procter & Gamble Co | PG | Shares | $7.4M | 51K |
| Eaton Corp Plc | Shares | $7.4M | 21K | |
| Invesco Qqq Tr | QQQ | Shares | $7.3M | 13K |
| Dte Energy Co | DTE | Shares | $7.1M | 49K |
| Ishares Tr | SGOV | Shares | $7.0M | 69K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.9M | 14K |
| Broadcom Inc | AVGO | Shares | $6.7M | 22K |
| Emerson Elec Co | EMR | Shares | $6.4M | 49K |
| Vanguard Specialized Funds | VIG | Shares | $6.2M | 29K |
| Vanguard Whitehall Fds | VYM | Shares | $6.2M | 42K |
| Asml Hldg Nv | Shares | $5.8M | 4K | |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.3M | 22K |
| Parker-Hannifin Corp | PH | Shares | $5.2M | 6K |
| Vanguard Index Fds | VOE | Shares | $5.1M | 28K |
| Vanguard Index Fds | VBR | Shares | $5.0M | 23K |
| Intuitive Surgical Inc | ISRG | Shares | $4.9M | 11K |
| Caterpillar Inc | CAT | Shares | $4.6M | 7K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Select Sector Spdr Tr | XLK | Shares | $4.4M | 33K |
| Servicenow Inc | NOW | Shares | $4.0M | 38K |
| Exxon Mobil Corp | XOM | Shares | $3.9M | 23K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.9M | 12K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3.7M | 8K |
| Vanguard Index Fds | VTI | Shares | $3.6M | 11K |
| American Elec Pwr Co Inc | AEP | Shares | $3.5M | 27K |
| Cheniere Energy Inc | LNG | Shares | $3.5M | 12K |
| Shopify Inc | SHOP | Shares | $3.2M | 27K |
| Morgan Stanley | MS | Shares | $3.0M | 18K |
| Dbx Etf Tr | DBEF | Shares | $2.9M | 58K |
| Deere & Co | DE | Shares | $2.9M | 5K |
| Pimco Etf Tr | BOND | Shares | $2.8M | 31K |
| Synopsys Inc | SNPS | Shares | $2.8M | 7K |
| Mastercard Incorporated | MA | Shares | $2.8M | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.8M | 37K |
| Kinsale Cap Group Inc | KNSL | Shares | $2.7M | 8K |
| Unilever Plc | UL | Shares | $2.7M | 48K |
| Danaher Corp Del | DHR | Shares | $2.6M | 14K |
| Constellation Energy Corp | CEG | Shares | $2.4M | 9K |
| International Business Machs | IBM | Shares | $2.4M | 10K |
| Firstenergy Corp | FE | Shares | $2.3M | 46K |
| Arista Networks Inc | ANET | Shares | $2.3M | 19K |
| Metlife Inc | MET | Shares | $2.3M | 32K |
| Air Products And Chemicals I | APD | Shares | $2.3M | 8K |
| Jacobs Solutions Inc | J | Shares | $2.2M | 17K |
| Schwab Strategic Tr | SCHG | Shares | $2.2M | 74K |
| Cadence Design System Inc | CDNS | Shares | $2.1M | 8K |
| Blackrock Munihldgs Nj Qlty | MUJ | Shares | $2.1M | 182K |
| Honeywell Intl Inc | HONGBP | Shares | $2.1M | 9K |
| Axon Enterprise Inc | AXON | Shares | $2.1M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Mercadolibre Inc | MELI | Shares | $2.0M | 1K |
| Blackrock Inc | BLK | Shares | $2.0M | 2K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $1.9M | 43K |
| Cellebrite Di Ltd | Shares | $1.9M | 137K | |
| Netflix Inc. | NFLX | Shares | $1.9M | 20K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Rockwell Automation Inc | ROK | Shares | $1.7M | 5K |
| Ishares Tr | IWR | Shares | $1.7M | 17K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| American Express Co | AXP | Shares | $1.6M | 5K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| The Trade Desk Inc | TTD | Shares | $1.5M | 68K |
| Bank America Corp | BAC | Shares | $1.5M | 31K |
| At&T Inc | T | Shares | $1.4M | 50K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 28K |
| Nuveen New Jersey | XNXJX | Shares | $1.4M | 116K |
| Ge Healthcare Technologies I | GEHC | Shares | $1.4M | 20K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.4M | 3K |
| Phillips 66 | PSX | Shares | $1.3M | 7K |
| Citizens Finl Group Inc | CFG | Shares | $1.3M | 21K |
| Jackson Financial Inc | JXN | Shares | $1.3M | 12K |
| Select Sector Spdr Tr | XLE | Shares | $1.3M | 21K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 22K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| American Centy Etf Tr | AVUV | Shares | $1.2M | 10K |
| Labcorp Holdings Inc | LH | Shares | $1.1M | 4K |
| Zscaler Inc | ZS | Shares | $1.1M | 8K |
| Trane Technologies Plc | Shares | $1.1M | 3K | |
| Intercontinental Exchange In | ICE | Shares | $1.1M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.