Institutional Manager · CIK 0001569119
Strategic Advisors LLC
New York, NY · File #028-15246
Latest AUM
$638.4M
Positions
180
Top-10 Concentration
53.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +18,479 | +$4.1M | +$24,151 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +26,914 | +$3.9M | +$15,888 |
| ADD | SERVICENOW INC | NOW | +20,802 | +$3.2M | -$4.2M |
| EXITED | UNILEVER PLC | 904767704 | -53,549 | -$3.2M | $0 |
| EXITED | CENCORA INC | 03073E105 | -10,000 | -$3.1M | $0 |
| NEW | UNILEVER PLC | UNLYF | +47,610 | +$3.1M | $0 |
| ADD | VANGUARD INDEX FDS | 922908611 | +13,847 | +$2.9M | +$19,390 |
| REDUCE | APPLE INC | AAPL | -10,543 | -$2.9M | +$3.5M |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +3,157 | +$2.7M | -$285,022 |
| ADD | VANGUARD INDEX FDS | 922908512 | +15,336 | +$2.7M | +$19,547 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025180 pos · $638.4M
- 13F HOLDINGS REPORTQ/E Sep 2025185 pos · $622.7M
- 13F HOLDINGS REPORTQ/E Jun 2025176 pos · $508.5M
- 13F HOLDINGS REPORTQ/E Mar 2025187 pos · $519.0M
- 13F HOLDINGS REPORTQ/E Dec 2024197 pos · $553.7M
- 13F HOLDINGS REPORTQ/E Sep 2024202 pos · $536.1M
- 13F HOLDINGS REPORTQ/E Jun 2024201 pos · $515.4M
- 13F HOLDINGS REPORTQ/E Mar 2024201 pos · $507.1M
- 13F HOLDINGS REPORTQ/E Dec 2023194 pos · $507.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 192,449 | $52.3M | 10.52% |
| 2 | NVIDIA CORPORATION | NVDA | 204,253 | $38.1M | 7.66% |
| 3 | MICROSOFT CORP | MSFT | 70,090 | $33.9M | 6.82% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 1,111,119 | $29.1M | 5.86% |
| 5 | AMAZON COM INC | AMZN | 122,653 | $28.3M | 5.69% |
| 6 | ALPHABET INC | GOOG | 77,960 | $24.4M | 4.91% |
| 7 | SPDR SERIES TRUST | 78468R663 | 203,389 | $18.6M | 3.74% |
| 8 | HOME DEPOT INC | HD | 42,249 | $14.5M | 2.92% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 39,093 | $12.6M | 2.53% |
| 10 | VISA INC | V | 33,872 | $11.9M | 2.39% |
| 11 | TESLA INC | TSLA | 25,206 | $11.3M | 2.28% |
| 12 | ABBVIE INC | ABBV | 47,163 | $10.8M | 2.17% |
| 13 | META PLATFORMS INC | META | 15,016 | $9.9M | 1.99% |
| 14 | SPDR SERIES TRUST | 78464A854 | 123,448 | $9.9M | 1.99% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 20,426 | $9.6M | 1.93% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 9,785 | $8.6M | 1.73% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 67,814 | $7.9M | 1.60% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 35,832 | $7.9M | 1.58% |
| 19 | INVESCO QQQ TR | IVZ | 12,686 | $7.8M | 1.57% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,361 | $7.7M | 1.55% |