Strategic Global Advisors, LLC holds a diversified book of 142 stocks worth $625.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1580212/holdings"
Use Arkolith to show Strategic Global Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% 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
Other tracked managers holding the same core names as Strategic Global Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.8T |
| STATE STREET CORP | 80 / 80 | $936.4B |
| FMR LLC | 80 / 80 | $744.4B |
| MORGAN STANLEY | 80 / 80 | $399.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $393.1B |
| NORTHERN TRUST CORP | 80 / 80 | $240.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $189.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $177.7B |
Ranked by how many of Strategic Global Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $35.2M | 201.9K | 5.6% | ▼−2.6% Reduced · −5K sh | |
| 2 | Alphabet Inc CAP STK CL A | $25.3M | 88.0K | 4.0% | ▼−2.5% Reduced · −2K sh | |
| 3 | Spotify Technology S A SHS | $24.8M | 51.2K | 4.0% | ▲+83% Added · +23K sh | |
| 4 | Apple Inc COM | $23.1M | 90.9K | 3.7% | ▼−1.0% Reduced · −884 sh | |
| 5 | Broadcom Inc COM | $21.2M | 68.6K | 3.4% | ▲+22% Added · +12K sh | |
| 6 | Microsoft Corp COM | $15.7M | 42.3K | 2.5% | ▼−2.5% Reduced · −1K sh | |
| 7 | Meta Platforms Inc CL A | $13.4M | 23.4K | 2.1% | ▼−2.4% Reduced · −565 sh | |
| 8 | Lam Research Corp COM NEW | $13.0M | 60.7K | 2.1% | ▼−2.4% Reduced · −1K sh | |
| 9 | Netflix Inc. COM | $11.7M | 121.4K | 1.9% | ▼−2.5% Reduced · −3K sh | |
| 10 | Kla Corp COM NEW | $11.2M | 7.6K | 1.8% | ▼−2.3% Reduced · −180 sh | |
| 11 | Bank Of N T Butterfield & So SHS NEW | $10.8M | 206.0K | 1.7% | ▼−11% Reduced · −27K sh | |
| 12 | Amazon Com Inc COM | $10.7M | 51.3K | 1.7% | ▼−2.4% Reduced · −1K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.7M | 31.6K | 1.7% | ▲+21% Added · +5K sh | |
| 14 | Sensata Technologies Hldg PL SHS | $10.6M | 301.9K | 1.7% | ▲+1.2% Added · +4K sh | |
| 15 | Monster Beverage Corp New COM | $10.1M | 140.0K | 1.6% | ▲+18% Added · +21K sh | |
| 16 | Idexx Labs Inc COM | $10.0M | 17.7K | 1.6% | ▼−2.4% Reduced · −440 sh | |
| 17 | Allstate Corp COM | $9.9M | 47.6K | 1.6% | ▼−2.6% Reduced · −1K sh | |
| 18 | Snap On Inc COM | $9.2M | 25.3K | 1.5% | ▼−2.4% Reduced · −620 sh | |
| 19 | Leidos Holdings Inc COM | $9.0M | 58.0K | 1.4% | ▼−2.4% Reduced · −1K sh | |
| 20 | McKesson Corp COM | $8.8M | 10.2K | 1.4% | ▼−2.3% Reduced · −240 sh | |
| 21 | Moodys Corp COM | $7.9M | 18.2K | 1.3% | ▼−2.4% Reduced · −450 sh | |
| 22 | Fox Corp CL A COM | $7.9M | 135.2K | 1.3% | ▼−2.4% Reduced · −3K sh | |
| 23 | Vertiv Holdings Co COM CL A | $7.8M | 31.3K | 1.3% | ▼−2.6% Reduced · −840 sh | |
| 24 | Msci Inc COM | $7.8M | 14.5K | 1.3% | ▼−2.4% Reduced · −355 sh | |
| 25 | Visa Inc COM CL A | $7.7M | 25.4K | 1.2% | ▼−2.5% Reduced · −665 sh | |
| 26 | Yum Brands Inc COM | $7.0M | 44.9K | 1.1% | ▼−2.4% Reduced · −1K sh | |
| 27 | AT&T Inc COM | $6.9M | 238.2K | 1.1% | ▲+60% Added · +89K sh | |
| 28 | Rollins Inc COM | $6.7M | 125.0K | 1.1% | ▲+140% Added · +73K sh | |
| 29 | Micron Technology Inc COM | $6.5M | 19.2K | 1.0% | ▲New New position | |
| 30 | Cheniere Energy Inc COM NEW | $6.5M | 22.8K | 1.0% | ▼−2.3% Reduced · −540 sh | |
| 31 | Futu Hldgs Ltd SPON ADS CL A | $6.4M | 46.5K | 1.0% | ▲16× Added · +44K sh | |
| 32 | Netease Com Inc SPONSORED ADS | $6.2M | 55.7K | 1.0% | ▲+8.5% Added · +4K sh | |
| 33 | Ituran Location And Control SHS | $6.2M | 126.7K | 1.0% | ▼−4.3% Reduced · −6K sh | |
| 34 | Costco Wholesale Corporation COM | $6.1M | 6.1K | 1.0% | ▼−2.2% Reduced · −140 sh | |
| 35 | US Foods Hldg Corp COM | $6.0M | 64.6K | 1.0% | ▼−2.4% Reduced · −2K sh | |
| 36 | TJX Cos Inc New COM | $5.8M | 36.1K | 0.9% | ▼−2.3% Reduced · −860 sh | |
| 37 | Ubiquiti Inc COM | $5.7M | 7.3K | 0.9% | ▼−2.4% Reduced · −180 sh | |
| 38 | Wells Fargo & Co COM | $5.4M | 68.4K | 0.9% | ▼−2.4% Reduced · −2K sh | |
| 39 | Qualcomm Inc COM | $5.4M | 42.0K | 0.9% | ▼−2.5% Reduced · −1K sh | |
| 40 | Technipfmc PLC COM | $5.3M | 76.6K | 0.8% | ▲+108% Added · +40K sh | |
| 41 | Mastercard Incorporated CL A | $5.2M | 10.4K | 0.8% | ▲New New position | |
| 42 | Host Hotels & Resorts Inc COM | $5.2M | 271.0K | 0.8% | ▼−2.5% Reduced · −7K sh | |
| 43 | Medpace Hldgs Inc COM | $5.2M | 10.8K | 0.8% | ▼−2.5% Reduced · −280 sh | |
| 44 | Comfort Sys USA Inc COM | $4.5M | 3.3K | 0.7% | ▼−2.4% Reduced · −82 sh | |
| 45 | Antero Midstream Corp COM | $4.4M | 193.6K | 0.7% | ▼−1.8% Reduced · −4K sh | |
| 46 | Schwab Charles Corp COM | $4.4M | 46.6K | 0.7% | ▼−1.9% Reduced · −910 sh | |
| 47 | Wix Com Ltd SHS | $4.3M | 48.0K | 0.7% | ▼−43% Reduced · −37K sh | |
| 48 | Resmed Inc COM | $4.3M | 19.1K | 0.7% | ▼−2.4% Reduced · −470 sh | |
| 49 | Maplebear Inc COM | $4.2M | 111.9K | 0.7% | ▼−1.9% Reduced · −2K sh | |
| 50 | Hartford Insurance Group Inc COM | $4.2M | 30.7K | 0.7% | ▼−1.1% Reduced · −330 sh |
As-of date vs the date the SEC received each filing
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.