Strategic Global Advisors, LLC holds a diversified book of 129 reported positions worth $701.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Rockwell Automation Inc and trimmed Lam Research Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Strategic Global Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 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.
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
+5 sectors below the cut, 4% 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 Global Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $645.4M |
| Uhlmann Price Securities, LLC | 17 / 80 | $2.4B |
| Ketron Financial | 14 / 80 | $270.0M |
| Howard Hughes Medical Institute | 14 / 80 | $365.0M |
| Hoey Investments, Inc | 34 / 80 | $594.4M |
| Integrated Financial Solutions, Inc. | 11 / 80 | $136.2M |
| Harvard Management Co Inc | 8 / 80 | $1.3B |
| Skandinaviska Enskilda Banken AB (publ) | 17 / 80 | $1.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Strategic Global 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $41.9M | 209.2K | 6.0% | ▲+3.6% Added · +7K sh | |
| 2 | Alphabet Inc CAP STK CL A | $32.5M | 91.0K | 4.6% | ▲+3.5% Added · +3K sh | |
| 3 | Spotify Technology S A SHS | $29.5M | 64.1K | 4.2% | ▲+25% Added · +13K sh | |
| 4 | Apple Inc COM | $27.6M | 95.3K | 3.9% | ▲+4.8% Added · +4K sh | |
| 5 | Broadcom Inc COM | $27.2M | 72.1K | 3.9% | ▲+5.1% Added · +4K sh | |
| 6 | Micron Technology Inc COM | $22.9M | 19.8K | 3.3% | ▲+3.0% Added · +582 sh | |
| 7 | Sensata Technologies Hldg PL SHS | $20.2M | 423.7K | 2.9% | ▲+40% Added · +122K sh | |
| 8 | Lam Research Corp COM NEW | $19.2M | 44.4K | 2.7% | ▼−27% Reduced · −16K sh | |
| 9 | Microsoft Corp COM | $16.3M | 43.7K | 2.3% | ▲+3.4% Added · +1K sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $15.5M | 32.5K | 2.2% | ▲+2.9% Added · +912 sh | |
| 11 | Monster Beverage Corp New COM | $14.3M | 148.6K | 2.0% | ▲+6.1% Added · +9K sh | |
| 12 | Msci Inc COM | $12.7M | 22.7K | 1.8% | ▲+56% Added · +8K sh | |
| 13 | Amazon Com Inc COM | $12.7M | 53.1K | 1.8% | ▲+3.5% Added · +2K sh | |
| 14 | Bank Of N T Butterfield & So SHS NEW | $12.2M | 205.7K | 1.7% | ▼−0.1% Reduced · −280 sh | |
| 15 | Rockwell Automation Inc COM | $12.2M | 24.7K | 1.7% | ▲New New position | |
| 16 | Allstate Corp COM | $11.7M | 49.1K | 1.7% | ▲+3.1% Added · +2K sh | |
| 17 | Kla Corp COM NEW | $11.4M | 37.9K | 1.6% | ▲+400% Added · +30K sh | |
| 18 | Idexx Labs Inc COM | $9.6M | 18.3K | 1.4% | ▲+3.4% Added · +610 sh | |
| 19 | Netflix Inc. COM | $9.0M | 125.5K | 1.3% | ▲+3.4% Added · +4K sh | |
| 20 | Moodys Corp COM | $8.5M | 18.8K | 1.2% | ▲+3.5% Added · +640 sh | |
| 21 | Mastercard Incorporated CL A | $8.4M | 16.4K | 1.2% | ▲+58% Added · +6K sh | |
| 22 | Amphenol Corp CL A | $8.2M | 46.7K | 1.2% | ▲New New position | |
| 23 | McKesson Corp COM | $8.0M | 10.6K | 1.1% | ▲+3.6% Added · +370 sh | |
| 24 | Netease Com Inc SPONSORED ADS | $8.0M | 62.4K | 1.1% | ▲+12% Added · +7K sh | |
| 25 | Ituran Location And Control SHS | $7.9M | 129.6K | 1.1% | ▲+2.3% Added · +3K sh | |
| 26 | Abbvie Inc COM | $7.3M | 28.9K | 1.0% | ▲New New position | |
| 27 | ASML Hldg NV N Y REGISTRY SHS | $7.2M | 4.2K | 1.0% | ▲+127% Added · +2K sh | |
| 28 | Futu Hldgs Ltd SPON ADS CL A | $7.1M | 75.2K | 1.0% | ▲+62% Added · +29K sh | |
| 29 | Comfort Sys USA Inc COM | $6.7M | 3.4K | 1.0% | ▲+3.2% Added · +105 sh | |
| 30 | Host Hotels & Resorts Inc COM | $6.7M | 280.5K | 0.9% | ▲+3.5% Added · +9K sh | |
| 31 | Leidos Holdings Inc COM | $6.5M | 62.7K | 0.9% | ▲+8.2% Added · +5K sh | |
| 32 | Ameriprise Finl Inc COM | $6.1M | 13.2K | 0.9% | ▲New New position | |
| 33 | MKS Inc. COM | $5.8M | 13.0K | 0.8% | ▲New New position | |
| 34 | Aercap Holdings NV SHS | $5.7M | 39.1K | 0.8% | ▲New New position | |
| 35 | Cheniere Energy Inc COM NEW | $5.6M | 23.6K | 0.8% | ▲+3.7% Added · +840 sh | |
| 36 | Maplebear Inc COM | $5.5M | 115.8K | 0.8% | ▲+3.5% Added · +4K sh | |
| 37 | Rollins Inc COM | $5.4M | 129.3K | 0.8% | ▲+3.4% Added · +4K sh | |
| 38 | Exelixis Inc COM | $5.3M | 97.7K | 0.8% | ▲+3.5% Added · +3K sh | |
| 39 | Technipfmc PLC COM | $5.3M | 79.3K | 0.7% | ▲+3.6% Added · +3K sh | |
| 40 | Tapestry Inc COM | $5.3M | 35.9K | 0.7% | ▲New New position | |
| 41 | East West Bancorp Inc COM | $5.1M | 39.7K | 0.7% | ▲+3.4% Added · +1K sh | |
| 42 | Meta Platforms Inc CL A | $5.1M | 9.1K | 0.7% | ▼−61% Reduced · −14K sh | |
| 43 | AT&T Inc COM | $5.1M | 246.6K | 0.7% | ▲+3.5% Added · +8K sh | |
| 44 | Affiliated Managers Group COM | $5.0M | 14.7K | 0.7% | ▲New New position | |
| 45 | Lauder Estee Cos Inc CL A | $4.8M | 61.1K | 0.7% | ▲New New position | |
| 46 | Popular Inc COM NEW | $4.7M | 28.8K | 0.7% | ▲+3.6% Added · +1K sh | |
| 47 | Fox Corp CL A COM | $4.7M | 89.3K | 0.7% | ▼−34% Reduced · −46K sh | |
| 48 | Becton Dickinson & Co COM | $4.6M | 30.5K | 0.7% | ▲New New position | |
| 49 | Antero Midstream Corp COM | $4.6M | 200.4K | 0.6% | ▲+3.5% Added · +7K sh | |
| 50 | Globus Med Inc CL A | $4.5M | 56.8K | 0.6% | ▲+196% Added · +38K sh |
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.
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. The performance line is a simulation of the disclosed long book, not an audited return.