Strategic Advisory Partners, LLC holds a concentrated book of 41 reported positions worth $141.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Lam Research Corp and trimmed Vanguard Small-Cap ETF. Their largest long position is Vanguard S&P 500 ETF at 39% of the reported non-option book. They also disclosed $148K in put options (a bearish bet), shown separately below and excluded from the non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+3 sectors below the cut, 1% 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 Advisory Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 41 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 41 | $4.4B |
| Shanda Asset Management Holdings Ltd | 4 / 41 | $1.8B |
| Swiss Re Ltd | 13 / 41 | $1.0B |
| Karnit Road Accident Victims Compensation Fund | 4 / 41 | $161.5M |
| Hoffman, Alan N Investment Management | 8 / 41 | $154.1M |
| Prospect Hill Management, LLC | 6 / 41 | $234.3M |
| Avenir Tech Ltd | 6 / 41 | $702.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Strategic Advisory Partners, 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 | Vanguard Index FDS S&P 500 ETF SHS | $54.8M | 79.9K | 38.9% | ▲+6.2% Added · +5K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $35.5M | 483.7K | 25.2% | ▲+3.3% Added · +16K sh | |
| 3 | Select Sector SPDR TR ST STR CARE ETF | $10.1M | 63.4K | 7.1% | ▲+7.1% Added · +4K sh | |
| 4 | Select Sector SPDR TR ST STR STAPL ETF | $9.7M | 117.3K | 6.9% | ▲+7.9% Added · +9K sh | |
| 5 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $7.2M | 96.6K | 5.1% | ▲+3.4% Added · +3K sh | |
| 6 | Schwab Strategic TR SHT TM US TRES | $4.2M | 172.2K | 2.9% | ▲+44% Added · +52K sh | |
| 7 | Vanguard Index FDS SMALL CP ETF | $2.0M | 6.7K | 1.4% | ▼−0.2% Reduced · −11 sh | |
| 8 | Ishares TR ISHARES BIOTECH | $2.0M | 10.4K | 1.4% | ▼−25% Reduced · −3K sh | |
| 9 | Apple Inc COM | $1.3M | 4.4K | 0.9% | ▼−1.4% Reduced · −65 sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.7K | 0.9% | ▲+12% Added · +179 sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $1.1M | 13.8K | 0.8% | —Held | |
| 12 | Ishares TR MSCI EAFE ETF | $942K | 9.1K | 0.7% | ▼−2.1% Reduced · −200 sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $927K | 13.0K | 0.7% | ▼−2.3% Reduced · −300 sh | |
| 14 | Broadcom Inc COM | $912K | 2.4K | 0.6% | —Held | |
| 15 | Alphabet Inc CAP STK CL C | $688K | 1.9K | 0.5% | —Held | |
| 16 | Microsoft Corp COM | $639K | 1.7K | 0.5% | ▼−11% Reduced · −203 sh | |
| 17 | Nvidia Corporation COM | $592K | 3.0K | 0.4% | ▲~0% Added · +1 sh | |
| 18 | Ishares TR 0-3 MTH TREASURY | $559K | 5.5K | 0.4% | —Held | |
| 19 | Ishares Bitcoin Trust ETF SHS BEN INT | $471K | 14.1K | 0.3% | —Held | |
| 20 | Ishares TR ESG AW MSCI EAFE | $408K | 4.0K | 0.3% | —Held | |
| 21 | Lam Research Corp COM NEW | $381K | 879 | 0.3% | ▲New New position | |
| 22 | Amazon Com Inc COM | $378K | 1.6K | 0.3% | —Held | |
| 23 | Ishares TR CORE S&P500 ETF | $376K | 502 | 0.3% | ▼−0.8% Reduced · −4 sh | |
| 24 | Schwab Strategic TR INTL EQTY ETF | $367K | 13.2K | 0.3% | ▼−2.9% Reduced · −398 sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $334K | 5.6K | 0.2% | ▼−3.6% Reduced · −210 sh | |
| 26 | State STR SPDR Dow Jones Ind UT SER 1 | $322K | 616 | 0.2% | ▲+0.2% Added · +1 sh | |
| 27 | Lowes Cos Inc COM | $301K | 1.4K | 0.2% | —Held | |
| 28 | Vanguard World FD ESG US CORP BD | $299K | 4.8K | 0.2% | —Held | |
| 29 | Taiwan Semiconductor Manufac SPONSORED ADS | $295K | 617 | 0.2% | —Held | |
| 30 | Dimensional ETF Trust US CORE EQT MKT | $281K | 5.4K | 0.2% | —Held | |
| 31 | Alphabet Inc CAP STK CL A | $279K | 781 | 0.2% | —Held | |
| 32 | Ishares TR ESG AWRE 1 5 YR | $278K | 11.1K | 0.2% | —Held | |
| 33 | Williams Sonoma Inc COM | $272K | 1.2K | 0.2% | —Held | |
| 34 | Ishares TR 0-5 YR TIPS ETF | $251K | 2.5K | 0.2% | —Held | |
| 35 | Tesla Inc COM | $232K | 552 | 0.2% | ▲+2.0% Added · +11 sh | |
| 36 | Schwab Strategic TR US LRG CAP ETF | $222K | 7.6K | 0.2% | —Held | |
| 37 | Select Sector SPDR TR ST STR TECHN ETF | $221K | 1.2K | 0.2% | —Held | |
| 38 | SPDR Index SHS FDS ST PORT MARK ETF | $211K | 4.1K | 0.1% | —Held | |
| 39 | BlackRock Inc COM | $211K | 219 | 0.1% | ▼−2.7% Reduced · −6 sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $152K | 203 | 0.1% | ▲New New position | |
| 41 | Editas Medicine Inc COM | $49K | 15.0K | <0.1% | ▲New New position |
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Use Arkolith to show STRATEGIC ADVISORY PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $75K | 100 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $74K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.