Arkolith/Funds/Strategic Advisors LLC

Strategic Advisors LLC

CIK 1569119
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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.

Opened
12
bought for the first time
+9 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.0%
+12.8%/yr · since Oct '24
Their reported book
+26.0%
held from quarter-end
S&P 500
+35.8%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Strategic Advisors LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
48%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

74% mapped to company sectors

Information Technology
32%
ETFs / funds
26%
Financials
13%
Consumer Discretionary
9%
Industrials
7%
Health Care
5%
Utilities
4%
Materials
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Strategic Advisors LLC

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC13 / 80$253.0M
Hoffman, Alan N Investment Management9 / 80$161.9M
Draper Asset Management, LLC11 / 80$181.9M
Marest Capital, LLC15 / 80$183.9M
Greenbrier Partners Capital Management, LLC8 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

164 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$48.4M167.1K
10.6%
−12%
Reduced · −23K sh
2Schwab Strategic TR
US BRD MKT ETF
$29.6M1.02M
6.5%
−7.8%
Reduced · −86K sh
3Alphabet Inc
CAP STK CL A
$26.5M74.2K
5.8%
−4.2%
Reduced · −3K sh
4Microsoft Corp
COM
$22.0M59.0K
4.8%
−14%
Reduced · −9K sh
5Amazon Com Inc
COM
$21.3M89.2K
4.7%
−26%
Reduced · −32K sh
6SPDR Series Trust
ST STR BLO 1 ETF
$19.8M216.1K
4.3%
+5.2%
Added · +11K sh
7Nvidia Corporation
COM
$17.0M84.8K
3.7%
−56%
Reduced · −107K sh
8JPMorgan Chase & Co
COM
$12.5M38.1K
2.7%
−0.8%
Reduced · −295 sh
9Visa Inc
COM CL A
$11.6M33.8K
2.5%
+0.2%
Added · +75 sh
10SPDR Series Trust
ST STR P500ETF
$11.4M129.6K
2.5%
−0.5%
Reduced · −669 sh
11Abbvie Inc
COM
$11.2M44.5K
2.4%
−3.5%
Reduced · −2K sh
12Home Depot Inc
COM
$10.0M28.3K
2.2%
−32%
Reduced · −13K sh
13Goldman Sachs Group Inc
COM
$9.7M9.6K
2.1%
−3.5%
Reduced · −348 sh
14Invesco QQQ TR
UNIT SER 1
$8.5M11.5K
1.9%
−8.9%
Reduced · −1K sh
15Waste Mgmt Inc Del
COM
$7.8M34.8K
1.7%
−2.9%
Reduced · −1K sh
16Meta Platforms Inc
CL A
$7.6M13.6K
1.7%
−10%
Reduced · −2K sh
17Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$7.1M23.3K
1.5%
+4.5%
Added · +994 sh
18Berkshire Hathaway Inc Del
CL B NEW
$6.9M13.8K
1.5%
−4.5%
Reduced · −645 sh
19Eaton Corp PLC
SHS
$6.5M15.3K
1.4%
−26%
Reduced · −5K sh
20Select Sector SPDR TR
ST STR TECHN ETF
$6.3M33.2K
1.4%
+1.3%
Added · +413 sh
21Parker-Hannifin Corp
COM
$5.5M5.6K
1.2%
−3.0%
Reduced · −176 sh
22Broadcom Inc
COM
$4.9M13.0K
1.1%
−40%
Reduced · −9K sh
23Vanguard Index FDS
TOTAL STK MKT
$4.0M10.9K
0.9%
−4.2%
Reduced · −476 sh
24Costco Wholesale Corporation
COM
$4.0M4.3K
0.9%
−43%
Reduced · −3K sh
25Ishares TR
0-3 MTH TREASURY
$3.7M36.9K
0.8%
−47%
Reduced · −32K sh
26Chevron Corporation
COM
$3.4M20.7K
0.8%
−2.6%
Reduced · −561 sh
27Vanguard Intl Equity Index F
ALLWRLD EX US
$2.9M34.9K
0.6%
−5.0%
Reduced · −2K sh
28Constellation Energy Corp
COM
$2.9M11.7K
0.6%
+35%
Added · +3K sh
29Mastercard Incorporated
CL A
$2.9M5.6K
0.6%
~0%
Reduced · −2 sh
30Cheniere Energy Inc
COM NEW
$2.8M11.6K
0.6%
−5.3%
Reduced · −650 sh
31DBX ETF TR
XTRACK MSCI EAFE
$2.8M50.5K
0.6%
−13%
Reduced · −7K sh
32Metlife Inc
COM
$2.7M32.5K
0.6%
~0%
Added · +1 sh
33Caterpillar Inc
COM
$2.5M2.4K
0.6%
−64%
Reduced · −4K sh
34Danaher Corp Del
COM
$2.5M13.1K
0.5%
−4.0%
Reduced · −554 sh
35Eli Lilly & Co
COM
$2.4M2.0K
0.5%
~0%
Reduced · −1 sh
36Pimco ETF TR
ACTIVE BD ETF
$2.4M26.2K
0.5%
−15%
Reduced · −5K sh
37State STR SPDR S&P 500 ETF T
TR UNIT
$2.4M3.2K
0.5%
+0.7%
Added · +23 sh
38Schwab Strategic TR
US LCAP GR ETF
$2.3M67.4K
0.5%
−9.3%
Reduced · −7K sh
39Air Products And Chemicals I
COM
$2.2M7.6K
0.5%
−3.5%
Reduced · −280 sh
40Alphabet Inc
CAP STK CL C
$2.2M6.2K
0.5%
−8.7%
Reduced · −596 sh
41Axon Enterprise Inc
COM
$2.2M3.9K
0.5%
−20%
Reduced · −971 sh
42Jacobs Solutions Inc
COM
$2.1M16.9K
0.5%
−2.9%
Reduced · −507 sh
43International Business Machs
COM
$2.1M7.6K
0.5%
−24%
Reduced · −2K sh
44Palo Alto Networks Inc
COM
$2.1M6.2K
0.5%
−0.8%
Reduced · −53 sh
45Crowdstrike Hldgs Inc
CL A
$1.8M9.4K
0.4%
−55%
Reduced · −11K sh
46American Express Co
COM
$1.7M5.2K
0.4%
Held
47Bank Of Amer Corp
COM
$1.7M30.5K
0.4%
−0.9%
Reduced · −279 sh
48Ishares TR
RUS MID CAP ETF
$1.7M15.6K
0.4%
−9.2%
Reduced · −2K sh
49Procter & Gamble Co
COM
$1.7M11.6K
0.4%
−77%
Reduced · −40K sh
50Arista Networks Inc
COM SHS
$1.7M9.9K
0.4%
−48%
Reduced · −9K sh
Showing 50 of 164 positions
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Filing history

As-of date vs the date the SEC received each filing

$638.4M · Q4 2025Q3 2024 · $536.1MQ2 2026 · $457.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d164$457.2M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d183$602.2M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d180$638.4M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202534d185$622.7M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d176$508.5M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202517d187$519.0M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202531d197$553.7M13F-HR
Q3 2024Sep 30, 2024Oct 9, 20249d202$536.1M13F-HR

Data source

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.