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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023198 pos · $524.9M
- 13F HOLDINGS REPORTQ/E Jun 2023202 pos · $493.9M
- 13F HOLDINGS REPORTQ/E Mar 2023195 pos · $449.0M
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% |