Arkolith/Funds/Strategic Global Advisors, LLC

Strategic Global Advisors, LLC

CIK 1580212
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show Strategic Global Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
32
existing
Trimmed
82
reduced
Sold out
13
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
31%
Top 20 holdings
47%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
38%
Industrials
15%
Financials
14%
Communication Services
11%
Health Care
6%
Consumer Discretionary
6%
Real Estate
3%
Materials
3%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.8T
STATE STREET CORP80 / 80$936.4B
FMR LLC80 / 80$744.4B
MORGAN STANLEY80 / 80$399.1B
JPMORGAN CHASE & CO80 / 80$393.1B
NORTHERN TRUST CORP80 / 80$240.2B
GOLDMAN SACHS GROUP INC80 / 80$189.7B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 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.

Holdings: largest first

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

142 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$35.2M201.9K
5.6%
−2.6%
Reduced · −5K sh
2Alphabet Inc
CAP STK CL A
$25.3M88.0K
4.0%
−2.5%
Reduced · −2K sh
3Spotify Technology S A
SHS
$24.8M51.2K
4.0%
+83%
Added · +23K sh
4Apple Inc
COM
$23.1M90.9K
3.7%
−1.0%
Reduced · −884 sh
5Broadcom Inc
COM
$21.2M68.6K
3.4%
+22%
Added · +12K sh
6Microsoft Corp
COM
$15.7M42.3K
2.5%
−2.5%
Reduced · −1K sh
7Meta Platforms Inc
CL A
$13.4M23.4K
2.1%
−2.4%
Reduced · −565 sh
8Lam Research Corp
COM NEW
$13.0M60.7K
2.1%
−2.4%
Reduced · −1K sh
9Netflix Inc.
COM
$11.7M121.4K
1.9%
−2.5%
Reduced · −3K sh
10Kla Corp
COM NEW
$11.2M7.6K
1.8%
−2.3%
Reduced · −180 sh
11Bank Of N T Butterfield & So
SHS NEW
$10.8M206.0K
1.7%
−11%
Reduced · −27K sh
12Amazon Com Inc
COM
$10.7M51.3K
1.7%
−2.4%
Reduced · −1K sh
13Taiwan Semiconductor Manufac
SPONSORED ADS
$10.7M31.6K
1.7%
+21%
Added · +5K sh
14Sensata Technologies Hldg PL
SHS
$10.6M301.9K
1.7%
+1.2%
Added · +4K sh
15Monster Beverage Corp New
COM
$10.1M140.0K
1.6%
+18%
Added · +21K sh
16Idexx Labs Inc
COM
$10.0M17.7K
1.6%
−2.4%
Reduced · −440 sh
17Allstate Corp
COM
$9.9M47.6K
1.6%
−2.6%
Reduced · −1K sh
18Snap On Inc
COM
$9.2M25.3K
1.5%
−2.4%
Reduced · −620 sh
19Leidos Holdings Inc
COM
$9.0M58.0K
1.4%
−2.4%
Reduced · −1K sh
20McKesson Corp
COM
$8.8M10.2K
1.4%
−2.3%
Reduced · −240 sh
21Moodys Corp
COM
$7.9M18.2K
1.3%
−2.4%
Reduced · −450 sh
22Fox Corp
CL A COM
$7.9M135.2K
1.3%
−2.4%
Reduced · −3K sh
23Vertiv Holdings Co
COM CL A
$7.8M31.3K
1.3%
−2.6%
Reduced · −840 sh
24Msci Inc
COM
$7.8M14.5K
1.3%
−2.4%
Reduced · −355 sh
25Visa Inc
COM CL A
$7.7M25.4K
1.2%
−2.5%
Reduced · −665 sh
26Yum Brands Inc
COM
$7.0M44.9K
1.1%
−2.4%
Reduced · −1K sh
27AT&T Inc
COM
$6.9M238.2K
1.1%
+60%
Added · +89K sh
28Rollins Inc
COM
$6.7M125.0K
1.1%
+140%
Added · +73K sh
29Micron Technology Inc
COM
$6.5M19.2K
1.0%
New
New position
30Cheniere Energy Inc
COM NEW
$6.5M22.8K
1.0%
−2.3%
Reduced · −540 sh
31Futu Hldgs Ltd
SPON ADS CL A
$6.4M46.5K
1.0%
16×
Added · +44K sh
32Netease Com Inc
SPONSORED ADS
$6.2M55.7K
1.0%
+8.5%
Added · +4K sh
33Ituran Location And Control
SHS
$6.2M126.7K
1.0%
−4.3%
Reduced · −6K sh
34Costco Wholesale Corporation
COM
$6.1M6.1K
1.0%
−2.2%
Reduced · −140 sh
35US Foods Hldg Corp
COM
$6.0M64.6K
1.0%
−2.4%
Reduced · −2K sh
36TJX Cos Inc New
COM
$5.8M36.1K
0.9%
−2.3%
Reduced · −860 sh
37Ubiquiti Inc
COM
$5.7M7.3K
0.9%
−2.4%
Reduced · −180 sh
38Wells Fargo & Co
COM
$5.4M68.4K
0.9%
−2.4%
Reduced · −2K sh
39Qualcomm Inc
COM
$5.4M42.0K
0.9%
−2.5%
Reduced · −1K sh
40Technipfmc PLC
COM
$5.3M76.6K
0.8%
+108%
Added · +40K sh
41Mastercard Incorporated
CL A
$5.2M10.4K
0.8%
New
New position
42Host Hotels & Resorts Inc
COM
$5.2M271.0K
0.8%
−2.5%
Reduced · −7K sh
43Medpace Hldgs Inc
COM
$5.2M10.8K
0.8%
−2.5%
Reduced · −280 sh
44Comfort Sys USA Inc
COM
$4.5M3.3K
0.7%
−2.4%
Reduced · −82 sh
45Antero Midstream Corp
COM
$4.4M193.6K
0.7%
−1.8%
Reduced · −4K sh
46Schwab Charles Corp
COM
$4.4M46.6K
0.7%
−1.9%
Reduced · −910 sh
47Wix Com Ltd
SHS
$4.3M48.0K
0.7%
−43%
Reduced · −37K sh
48Resmed Inc
COM
$4.3M19.1K
0.7%
−2.4%
Reduced · −470 sh
49Maplebear Inc
COM
$4.2M111.9K
0.7%
−1.9%
Reduced · −2K sh
50Hartford Insurance Group Inc
COM
$4.2M30.7K
0.7%
−1.1%
Reduced · −330 sh
Showing 50 of 142 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026142$625.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026137$647.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025135$660.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025140$613.9M13F-HR

Data source

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.