13F HOLDINGS REPORT
Strategic Advisors LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000578
Total Value
$638.4M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 192,449 | $52.3M | 8.19% |
| 2 | NVIDIA CORPORATION | NVDA | 204,253 | $38.1M | 5.97% |
| 3 | MICROSOFT CORP | MSFT | 70,090 | $33.9M | 5.31% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 1,111,119 | $29.1M | 4.56% |
| 5 | AMAZON COM INC | AMZN | 122,653 | $28.3M | 4.43% |
| 6 | ALPHABET INC | GOOG | 77,960 | $24.4M | 3.82% |
| 7 | SPDR SERIES TRUST | 78468R663 | 203,389 | $18.6M | 2.91% |
| 8 | HOME DEPOT INC | HD | 42,249 | $14.5M | 2.28% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 39,093 | $12.6M | 1.97% |
| 10 | VISA INC | V | 33,872 | $11.9M | 1.86% |
| 11 | TESLA INC | TSLA | 25,206 | $11.3M | 1.78% |
| 12 | ABBVIE INC | ABBV | 47,163 | $10.8M | 1.69% |
| 13 | META PLATFORMS INC | META | 15,016 | $9.9M | 1.55% |
| 14 | SPDR SERIES TRUST | 78464A854 | 123,448 | $9.9M | 1.55% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 20,426 | $9.6M | 1.50% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 9,785 | $8.6M | 1.35% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 67,814 | $7.9M | 1.24% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 35,832 | $7.9M | 1.23% |
| 19 | INVESCO QQQ TR | IVZ | 12,686 | $7.8M | 1.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,361 | $7.7M | 1.21% |
| 21 | BROADCOM INC | AVGO | 21,285 | $7.4M | 1.15% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 50,517 | $7.2M | 1.13% |
| 23 | ISHARES TR | 46436E718 | 70,233 | $7.1M | 1.10% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 7,653 | $6.6M | 1.03% |
| 25 | EATON CORP PLC | ETN | 20,626 | $6.6M | 1.03% |
| 26 | EMERSON ELEC CO | EMR | 48,870 | $6.5M | 1.02% |
| 27 | DTE ENERGY CO | DTK | 48,695 | $6.3M | 0.98% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 10,964 | $6.2M | 0.97% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,532 | $5.4M | 0.84% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 20,792 | $5.3M | 0.82% |
| 31 | PARKER-HANNIFIN CORP | PH | 5,910 | $5.2M | 0.81% |
| 32 | ASML HOLDING N V | ASMLF | 4,697 | $5.0M | 0.79% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 33,096 | $4.7M | 0.74% |
| 34 | SHOPIFY INC | SHOP | 28,796 | $4.6M | 0.73% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 32,130 | $4.6M | 0.72% |
| 36 | VANGUARD INDEX FDS | 922908611 | 20,191 | $4.3M | 0.67% |
| 37 | SERVICENOW INC | NOW | 26,271 | $4.0M | 0.63% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 8,775 | $4.0M | 0.62% |
| 39 | VANGUARD INDEX FDS | 922908512 | 22,343 | $4.0M | 0.62% |
| 40 | THE TRADE DESK INC | 88339J105 | 98,251 | $3.7M | 0.58% |
| 41 | CATERPILLAR INC | CAT | 6,444 | $3.7M | 0.58% |
| 42 | VANGUARD INDEX FDS | 922908769 | 10,614 | $3.6M | 0.56% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,601 | $3.5M | 0.55% |
| 44 | SYNOPSYS INC | SNPS | 7,197 | $3.4M | 0.53% |
| 45 | KINSALE CAP GROUP INC | 49714P108 | 8,553 | $3.3M | 0.52% |
| 46 | CHEVRON CORP NEW | CVX | 21,641 | $3.3M | 0.52% |
| 47 | MASTERCARD INCORPORATED | MA | 5,659 | $3.2M | 0.51% |
| 48 | MORGAN STANLEY | MS-PQ | 17,943 | $3.2M | 0.50% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 8,831 | $3.1M | 0.49% |
| 50 | UNILEVER PLC | UNLYF | 47,610 | $3.1M | 0.49% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 26,739 | $3.1M | 0.48% |
| 52 | AXON ENTERPRISE INC | AXON | 5,283 | $3.0M | 0.47% |
| 53 | PIMCO ETF TR | 72201R775 | 31,514 | $2.9M | 0.46% |
| 54 | SALESFORCE INC | CRM | 10,510 | $2.8M | 0.44% |
| 55 | EXXON MOBIL CORP | XOM | 23,048 | $2.8M | 0.43% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 9,334 | $2.8M | 0.43% |
| 57 | DBX ETF TR | 233051200 | 56,961 | $2.7M | 0.43% |
| 58 | DANAHER CORPORATION | 235851102 | 11,681 | $2.7M | 0.42% |
| 59 | CELLEBRITE DI LTD | CLBT | 144,040 | $2.6M | 0.41% |
| 60 | METLIFE INC | MET-PF | 32,883 | $2.6M | 0.41% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 8,226 | $2.6M | 0.40% |
| 62 | MERCADOLIBRE INC | MELI | 1,273 | $2.6M | 0.40% |
| 63 | ARISTA NETWORKS INC | ANET | 19,313 | $2.5M | 0.40% |
| 64 | CHENIERE ENERGY INC | LNG | 12,385 | $2.4M | 0.38% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 73,434 | $2.4M | 0.38% |
| 66 | DEERE & CO | DE | 5,071 | $2.4M | 0.37% |
| 67 | JACOBS SOLUTIONS INC | J | 17,537 | $2.3M | 0.36% |
| 68 | BLACKROCK INC | BLK | 2,142 | $2.3M | 0.36% |
| 69 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 42,240 | $2.2M | 0.35% |
| 70 | ALPHABET INC | GOOG | 6,869 | $2.2M | 0.34% |
| 71 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 180,238 | $2.1M | 0.34% |
| 72 | ELI LILLY & CO | LLY | 1,993 | $2.1M | 0.34% |
| 73 | SPDR S&P 500 ETF TR | SPY | 3,082 | $2.1M | 0.33% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 5,399 | $2.1M | 0.33% |
| 75 | NETFLIX INC | NFLX | 22,034 | $2.1M | 0.32% |
| 76 | FIRSTENERGY CORP | FE | 45,989 | $2.1M | 0.32% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,896 | $2.0M | 0.31% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 7,981 | $2.0M | 0.31% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 5,002 | $1.9M | 0.30% |
| 80 | AMERICAN EXPRESS CO | AXP | 5,193 | $1.9M | 0.30% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 10,707 | $1.9M | 0.30% |
| 82 | ZSCALER INC | ZS | 8,250 | $1.9M | 0.29% |
| 83 | HONEYWELL INTL INC | 438516106 | 8,915 | $1.7M | 0.27% |
| 84 | BANK AMERICA CORP | 060505104 | 30,742 | $1.7M | 0.26% |
| 85 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,857 | $1.6M | 0.26% |
| 86 | ISHARES TR | 464287499 | 16,916 | $1.6M | 0.26% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 2,797 | $1.6M | 0.25% |
| 88 | NUVEEN NEW JERSEY QULT MUN F | NU | 116,446 | $1.5M | 0.23% |
| 89 | COCA COLA CO | KO | 20,907 | $1.5M | 0.23% |
| 90 | PALO ALTO NETWORKS INC | PANW | 7,761 | $1.4M | 0.22% |
| 91 | WALMART INC | WMT | 11,678 | $1.3M | 0.20% |
| 92 | PTC INC | PTC | 7,448 | $1.3M | 0.20% |
| 93 | JACKSON FINANCIAL INC | JXN-PA | 12,000 | $1.3M | 0.20% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,679 | $1.2M | 0.19% |
| 95 | CITIZENS FINL GROUP INC | CIA | 21,270 | $1.2M | 0.19% |
| 96 | AT&T INC | T-PC | 49,813 | $1.2M | 0.19% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 28,739 | $1.2M | 0.18% |
| 98 | AMPLIFY ETF TR | 032108664 | 14,369 | $1.2M | 0.18% |
| 99 | HEICO CORP NEW | HEI-A | 4,480 | $1.1M | 0.18% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,747 | $1.1M | 0.18% |
| 101 | AMERICAN CENTY ETF TR | 025072877 | 10,313 | $1.1M | 0.16% |
| 102 | BLACKSTONE INC | BX | 6,799 | $1.0M | 0.16% |
| 103 | LABCORP HOLDINGS INC | LH | 4,082 | $1.0M | 0.16% |
| 104 | LOWES COS INC | 548661107 | 4,056 | $978,334 | 0.15% |
| 105 | ENBRIDGE INC | ENNPF | 20,115 | $962,100 | 0.15% |
| 106 | LOCKHEED MARTIN CORP | LMT | 1,979 | $957,627 | 0.15% |
| 107 | ORACLE CORP | ORCL-PD | 4,789 | $933,613 | 0.15% |
| 108 | ISHARES TR | 464287622 | 2,467 | $921,341 | 0.14% |
| 109 | MERCK & CO INC | MRK | 8,752 | $921,275 | 0.14% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 20,456 | $914,609 | 0.14% |
| 111 | TRAVELERS COMPANIES INC | TRV | 3,151 | $914,062 | 0.14% |
| 112 | PHILLIPS 66 | PSX | 7,014 | $905,160 | 0.14% |
| 113 | XPENG INC | XPNGF | 44,492 | $902,298 | 0.14% |
| 114 | INTERNATIONAL PAPER CO | 460146103 | 21,160 | $833,492 | 0.13% |
| 115 | NUCOR CORP | NUE | 5,019 | $818,649 | 0.13% |
| 116 | MEDTRONIC PLC | MDT | 8,299 | $797,202 | 0.12% |
| 117 | TRUIST FINL CORP | 89832Q109 | 16,077 | $791,193 | 0.12% |
| 118 | GE AEROSPACE | 369604301 | 2,547 | $784,716 | 0.12% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 6,815 | $769,277 | 0.12% |
| 120 | 3M CO | MMM | 4,716 | $755,038 | 0.12% |
| 121 | RTX CORPORATION | RTX | 4,014 | $736,187 | 0.12% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,951 | $694,622 | 0.11% |
| 123 | MCDONALDS CORP | MCD | 2,198 | $671,789 | 0.11% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 4,277 | $662,155 | 0.10% |
| 125 | VANGUARD WORLD FD | 92204A108 | 1,607 | $633,029 | 0.10% |
| 126 | MANHATTAN ASSOCIATES INC | MANH | 3,445 | $597,053 | 0.09% |
| 127 | MCKESSON CORP | MCK | 682 | $559,438 | 0.09% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 2,479 | $530,903 | 0.08% |
| 129 | GE VERNOVA INC | GEV | 792 | $518,081 | 0.08% |
| 130 | CISCO SYS INC | CSCO | 6,661 | $513,124 | 0.08% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 11,908 | $508,353 | 0.08% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 4,355 | $505,615 | 0.08% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 3,151 | $505,460 | 0.08% |
| 134 | EXELON CORP | EXC | 11,457 | $499,411 | 0.08% |
| 135 | GLOBAL X FDS | 37954Y673 | 10,199 | $487,410 | 0.08% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 3,072 | $476,562 | 0.07% |
| 137 | ALTRIA GROUP INC | MO | 8,243 | $475,329 | 0.07% |
| 138 | QUALCOMM INC | QCOM | 2,748 | $470,127 | 0.07% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 8,576 | $469,708 | 0.07% |
| 140 | SHELL PLC | RYDAF | 6,000 | $440,880 | 0.07% |
| 141 | WW GRAINGER INC | 384802104 | 433 | $437,460 | 0.07% |
| 142 | PFIZER INC | PFE | 17,322 | $431,318 | 0.07% |
| 143 | FIDELITY COVINGTON TRUST | 316092402 | 16,920 | $419,126 | 0.07% |
| 144 | CHUBB LIMITED | CB | 1,301 | $406,270 | 0.06% |
| 145 | CONSOLIDATED EDISON INC | ED | 3,930 | $390,328 | 0.06% |
| 146 | PEPSICO INC | PEP | 2,621 | $376,296 | 0.06% |
| 147 | CORTEVA INC | CTVA | 5,569 | $373,328 | 0.06% |
| 148 | VEEVA SYS INC | VEEV | 1,577 | $352,034 | 0.06% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,690 | $342,751 | 0.05% |
| 150 | INGERSOLL RAND INC | IR | 4,309 | $341,390 | 0.05% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 1,369 | $337,255 | 0.05% |
| 152 | VANGUARD INDEX FDS | 922908629 | 1,159 | $336,365 | 0.05% |
| 153 | UNITED AIRLS HLDGS INC | UNTCW | 3,000 | $335,460 | 0.05% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,038 | $321,364 | 0.05% |
| 155 | ASTRAZENECA PLC | AZN | 3,481 | $320,012 | 0.05% |
| 156 | TJX COS INC NEW | 872540109 | 2,009 | $308,692 | 0.05% |
| 157 | COHEN & STEERS QUALITY INCOM | 19247L106 | 27,023 | $308,603 | 0.05% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 511 | $308,276 | 0.05% |
| 159 | PRICE T ROWE GROUP INC | TROW | 2,900 | $296,902 | 0.05% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 10,245 | $281,047 | 0.04% |
| 161 | PROSHARES TR | 74348A467 | 2,616 | $272,247 | 0.04% |
| 162 | APPLIED MATLS INC | 038222105 | 1,018 | $261,794 | 0.04% |
| 163 | ISHARES TR | 464287507 | 3,935 | $259,710 | 0.04% |
| 164 | SOUTHERN CO | SOMN | 2,971 | $259,136 | 0.04% |
| 165 | TOLL BROTHERS INC | TOL | 1,900 | $256,918 | 0.04% |
| 166 | ISHARES TR | 464287614 | 534 | $252,742 | 0.04% |
| 167 | CORNING INC | GLW | 2,882 | $252,352 | 0.04% |
| 168 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,818 | $250,652 | 0.04% |
| 169 | ANALOG DEVICES INC | ADI | 920 | $249,598 | 0.04% |
| 170 | ELEVANCE HEALTH INC FORMERLY | ELV | 700 | $245,623 | 0.04% |
| 171 | ISHARES TR | 464288810 | 3,876 | $240,893 | 0.04% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,343 | $210,408 | 0.03% |
| 173 | AMGEN INC | AMGN | 642 | $210,165 | 0.03% |
| 174 | WELLS FARGO CO NEW | 949746101 | 2,220 | $206,904 | 0.03% |
| 175 | DELTA AIR LINES INC DEL | DAL | 2,959 | $205,355 | 0.03% |
| 176 | COMCAST CORP NEW | CCZ | 6,739 | $201,445 | 0.03% |
| 177 | COLUMBIA FINL INC | 197641103 | 10,459 | $162,533 | 0.03% |
| 178 | NUVEEN QUALITY MUNCP INCOME | NU | 10,589 | $127,280 | 0.02% |
| 179 | COHEN & STEERS TOTAL RETURN | 19247R103 | 11,101 | $122,666 | 0.02% |
| 180 | BLACKROCK RES & COMMODITIES | BLK | 10,000 | $109,800 | 0.02% |