Strategic Advisors LLC holds a focused book of 164 reported positions worth $457.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Uber Technologies Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Strategic Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Strategic Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 13 / 80 | $253.0M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Draper Asset Management, LLC | 11 / 80 | $181.9M |
| Marest Capital, LLC | 15 / 80 | $183.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ebert Capital Management Inc. | 16 / 80 | $93.5M |
| Codex Capital Asset Management L.L.C. | 21 / 80 | $251.1M |
| 9823 Capital, L.P. | 12 / 80 | $128.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Strategic Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $48.4M | 167.1K | 10.6% | ▼−12% Reduced · −23K sh | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $29.6M | 1.02M | 6.5% | ▼−7.8% Reduced · −86K sh | |
| 3 | Alphabet Inc CAP STK CL A | $26.5M | 74.2K | 5.8% | ▼−4.2% Reduced · −3K sh | |
| 4 | Microsoft Corp COM | $22.0M | 59.0K | 4.8% | ▼−14% Reduced · −9K sh | |
| 5 | Amazon Com Inc COM | $21.3M | 89.2K | 4.7% | ▼−26% Reduced · −32K sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $19.8M | 216.1K | 4.3% | ▲+5.2% Added · +11K sh | |
| 7 | Nvidia Corporation COM | $17.0M | 84.8K | 3.7% | ▼−56% Reduced · −107K sh | |
| 8 | JPMorgan Chase & Co COM | $12.5M | 38.1K | 2.7% | ▼−0.8% Reduced · −295 sh | |
| 9 | Visa Inc COM CL A | $11.6M | 33.8K | 2.5% | ▲+0.2% Added · +75 sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $11.4M | 129.6K | 2.5% | ▼−0.5% Reduced · −669 sh | |
| 11 | Abbvie Inc COM | $11.2M | 44.5K | 2.4% | ▼−3.5% Reduced · −2K sh | |
| 12 | Home Depot Inc COM | $10.0M | 28.3K | 2.2% | ▼−32% Reduced · −13K sh | |
| 13 | Goldman Sachs Group Inc COM | $9.7M | 9.6K | 2.1% | ▼−3.5% Reduced · −348 sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $8.5M | 11.5K | 1.9% | ▼−8.9% Reduced · −1K sh | |
| 15 | Waste Mgmt Inc Del COM | $7.8M | 34.8K | 1.7% | ▼−2.9% Reduced · −1K sh | |
| 16 | Meta Platforms Inc CL A | $7.6M | 13.6K | 1.7% | ▼−10% Reduced · −2K sh | |
| 17 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.1M | 23.3K | 1.5% | ▲+4.5% Added · +994 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $6.9M | 13.8K | 1.5% | ▼−4.5% Reduced · −645 sh | |
| 19 | Eaton Corp PLC SHS | $6.5M | 15.3K | 1.4% | ▼−26% Reduced · −5K sh | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $6.3M | 33.2K | 1.4% | ▲+1.3% Added · +413 sh | |
| 21 | Parker-Hannifin Corp COM | $5.5M | 5.6K | 1.2% | ▼−3.0% Reduced · −176 sh | |
| 22 | Broadcom Inc COM | $4.9M | 13.0K | 1.1% | ▼−40% Reduced · −9K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $4.0M | 10.9K | 0.9% | ▼−4.2% Reduced · −476 sh | |
| 24 | Costco Wholesale Corporation COM | $4.0M | 4.3K | 0.9% | ▼−43% Reduced · −3K sh | |
| 25 | Ishares TR 0-3 MTH TREASURY | $3.7M | 36.9K | 0.8% | ▼−47% Reduced · −32K sh | |
| 26 | Chevron Corporation COM | $3.4M | 20.7K | 0.8% | ▼−2.6% Reduced · −561 sh | |
| 27 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.9M | 34.9K | 0.6% | ▼−5.0% Reduced · −2K sh | |
| 28 | Constellation Energy Corp COM | $2.9M | 11.7K | 0.6% | ▲+35% Added · +3K sh | |
| 29 | Mastercard Incorporated CL A | $2.9M | 5.6K | 0.6% | ▼~0% Reduced · −2 sh | |
| 30 | Cheniere Energy Inc COM NEW | $2.8M | 11.6K | 0.6% | ▼−5.3% Reduced · −650 sh | |
| 31 | DBX ETF TR XTRACK MSCI EAFE | $2.8M | 50.5K | 0.6% | ▼−13% Reduced · −7K sh | |
| 32 | Metlife Inc COM | $2.7M | 32.5K | 0.6% | ▲~0% Added · +1 sh | |
| 33 | Caterpillar Inc COM | $2.5M | 2.4K | 0.6% | ▼−64% Reduced · −4K sh | |
| 34 | Danaher Corp Del COM | $2.5M | 13.1K | 0.5% | ▼−4.0% Reduced · −554 sh | |
| 35 | Eli Lilly & Co COM | $2.4M | 2.0K | 0.5% | ▼~0% Reduced · −1 sh | |
| 36 | Pimco ETF TR ACTIVE BD ETF | $2.4M | 26.2K | 0.5% | ▼−15% Reduced · −5K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 0.5% | ▲+0.7% Added · +23 sh | |
| 38 | Schwab Strategic TR US LCAP GR ETF | $2.3M | 67.4K | 0.5% | ▼−9.3% Reduced · −7K sh | |
| 39 | Air Products And Chemicals I COM | $2.2M | 7.6K | 0.5% | ▼−3.5% Reduced · −280 sh | |
| 40 | Alphabet Inc CAP STK CL C | $2.2M | 6.2K | 0.5% | ▼−8.7% Reduced · −596 sh | |
| 41 | Axon Enterprise Inc COM | $2.2M | 3.9K | 0.5% | ▼−20% Reduced · −971 sh | |
| 42 | Jacobs Solutions Inc COM | $2.1M | 16.9K | 0.5% | ▼−2.9% Reduced · −507 sh | |
| 43 | International Business Machs COM | $2.1M | 7.6K | 0.5% | ▼−24% Reduced · −2K sh | |
| 44 | Palo Alto Networks Inc COM | $2.1M | 6.2K | 0.5% | ▼−0.8% Reduced · −53 sh | |
| 45 | Crowdstrike Hldgs Inc CL A | $1.8M | 9.4K | 0.4% | ▼−55% Reduced · −11K sh | |
| 46 | American Express Co COM | $1.7M | 5.2K | 0.4% | —Held | |
| 47 | Bank Of Amer Corp COM | $1.7M | 30.5K | 0.4% | ▼−0.9% Reduced · −279 sh | |
| 48 | Ishares TR RUS MID CAP ETF | $1.7M | 15.6K | 0.4% | ▼−9.2% Reduced · −2K sh | |
| 49 | Procter & Gamble Co COM | $1.7M | 11.6K | 0.4% | ▼−77% Reduced · −40K sh | |
| 50 | Arista Networks Inc COM SHS | $1.7M | 9.9K | 0.4% | ▼−48% Reduced · −9K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569119/holdings"
Use Arkolith to show Strategic Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 164 | $457.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 183 | $602.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 180 | $638.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 185 | $622.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 176 | $508.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 187 | $519.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 197 | $553.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 202 | $536.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.