Strategic Advisors LLC holds a focused book of 164 stocks worth $457.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Uber Technologies Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 11% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Strategic Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
73% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 164 | $457.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 183 | $602.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 180 | $638.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 185 | $622.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 176 | $508.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 187 | $519.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 197 | $553.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 202 | $536.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.