Strategic Advisory Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.1M
Q ending 2026-03-31
Prior quarter
$120.5M
Q ending 2025-12-31
Change
+5.5% QoQ
Positions
96
reported holdings
Largest positions
All 96 reported positions, 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $44.9M | 75K |
| Vanguard Bd Index Fds | BND | Shares | $34.5M | 468K |
| Select Sector Spdr Tr | XLP | Shares | $8.9M | 109K |
| Select Sector Spdr Tr | XLV | Shares | $8.7M | 59K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $6.8M | 93K |
| Schwab Strategic Tr | SCHO | Shares | $2.9M | 120K |
| Ishares Tr | IBB | Shares | $2.3M | 14K |
| Vanguard Index Fds | VB | Shares | $1.7M | 7K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Ishares Inc | IEMG | Shares | $963K | 14K |
| Ishares Tr | EFA | Shares | $900K | 9K |
| Invesco Qqq Tr | QQQ | Shares | $876K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $853K | 13K |
| Broadcom Inc | AVGO | Shares | $747K | 2K |
| Microsoft Corp | MSFT | Shares | $709K | 2K |
| Ishares Tr | SGOV | Shares | $559K | 6K |
| Alphabet Inc | GOOG | Shares | $559K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $543K | 14K |
| Nvidia Corporation | NVDA | Shares | $516K | 3K |
| Ishares Tr | ESGD | Shares | $379K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $338K | 14K |
| Amazon Com Inc | AMZN | Shares | $331K | 2K |
| Ishares Tr | IVV | Shares | $331K | 506 |
| Lowes Cos Inc | LOW | Shares | $322K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $313K | 6K |
| Vanguard World Fd | VCEB | Shares | $299K | 5K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $285K | 615 |
| Ishares Tr | SUSB | Shares | $279K | 11K |
| Ishares Tr | STIP | Shares | $254K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $245K | 5K |
| Alphabet Inc | GOOGL | Shares | $225K | 781 |
| Blackrock Inc | BLK | Shares | $216K | 225 |
| Williams Sonoma Inc | WSM | Shares | $213K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $209K | 617 |
| Tesla Inc | TSLA | Shares | $201K | 541 |
| Schwab Strategic Tr | SCHX | Shares | $194K | 8K |
| Spdr Index Shs Fds | SPEM | Shares | $191K | 4K |
| Ishares Tr | FLOT | Shares | $191K | 4K |
| Ishares Tr | IEFA | Shares | $177K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $174K | 4K |
| Select Sector Spdr Tr | XLI | Shares | $159K | 983 |
| Ishares Tr | QUAL | Shares | $156K | 813 |
| Select Sector Spdr Tr | XLK | Shares | $154K | 1K |
| Vanguard Scottsdale Fds | VTWO | Shares | $135K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $121K | 4K |
| Schwab Strategic Tr | SCHM | Shares | $121K | 4K |
| Ishares Tr | IJR | Shares | $116K | 935 |
| Select Sector Spdr Tr | XLB | Shares | $101K | 2K |
| Vanguard Index Fds | VTV | Shares | $92K | 468 |
| Vanguard Scottsdale Fds | VGSH | Shares | $83K | 1K |
| Vanguard Index Fds | VUG | Shares | $77K | 177 |
| Ishares Tr | MUB | Shares | $75K | 709 |
| Ishares Inc | ESGE | Shares | $70K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $67K | 2K |
| Ishares Tr | IAGG | Shares | $66K | 1K |
| Ishares Tr | IJS | Shares | $64K | 543 |
| Ishares Tr | MBB | Shares | $60K | 627 |
| Ishares Tr | USRT | Shares | $58K | 987 |
| Ishares Tr | IWO | Shares | $58K | 186 |
| Ishares Tr | ESGU | Shares | $58K | 412 |
| Ishares Tr | EFV | Shares | $55K | 741 |
| Ishares Tr | IWM | Shares | $53K | 212 |
| Schwab Strategic Tr | SCHD | Shares | $50K | 2K |
| Ishares Tr | USMV | Shares | $50K | 539 |
| Vanguard Scottsdale Fds | VCSH | Shares | $42K | 527 |
| Vanguard Scottsdale Fds | VCIT | Shares | $38K | 455 |
| Dimensional Etf Trust | DIHP | Shares | $36K | 1K |
| Ishares Tr | IJH | Shares | $35K | 515 |
| Ishares Tr | EFG | Shares | $33K | 293 |
| Dimensional Etf Trust | DFSV | Shares | $32K | 925 |
| Schwab Strategic Tr | SCHH | Shares | $29K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $28K | 205 |
| Ishares Tr | IYW | Shares | $25K | 140 |
| Ishares Tr | OEF | Shares | $20K | 64 |
| Ishares Tr | IWD | Shares | $16K | 77 |
| Ishares Tr | EEM | Shares | $15K | 270 |
| Vanguard Index Fds | VBR | Shares | $15K | 70 |
| Ishares Tr | ITA | Shares | $12K | 56 |
| Ishares Inc | EMXC | Shares | $12K | 149 |
| Vanguard Index Fds | VOE | Shares | $9K | 50 |
| Ishares Tr | SCZ | Shares | $8K | 108 |
| Select Sector Spdr Tr | XLU | Shares | $8K | 181 |
| Ishares Tr | IWP | Shares | $8K | 62 |
| Ishares Tr | DSI | Shares | $7K | 57 |
| Vanguard Bd Index Fds | BSV | Shares | $6K | 78 |
| Ishares Tr | IVW | Shares | $5K | 44 |
| Ishares Tr | IXC | Shares | $5K | 83 |
| Ishares Tr | IJT | Shares | $4K | 30 |
| Ishares Tr | EMB | Shares | $3K | 33 |
| Dimensional Etf Trust | DFIS | Shares | $3K | 91 |
| Schwab Strategic Tr | SCHP | Shares | $3K | 96 |
| Ishares Tr | IWR | Shares | $2K | 18 |
| Ishares Tr | SHV | Shares | $662 | 6 |
| Ishares Tr | IVE | Shares | $422 | 2 |
| Vanguard Index Fds | VNQ | Shares | $177 | 2 |
| Schwab Strategic Tr | FNDF | Shares | $38 | 1 |
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.