Strategic Advisors LLC
CIK: 0001569119SEC EDGAR →
Portfolio Value
$638.4M
Holdings
180
As of
Q4 2025
New Positions
180
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 192,449 | $52.3M | 8.19% |
| 2 | NVIDIA CORPORATION | 204,253 | $38.1M | 5.97% |
| 3 | MICROSOFT CORP | 70,090 | $33.9M | 5.31% |
| 4 | SCHWAB STRATEGIC TR | 1,111,119 | $29.1M | 4.56% |
| 5 | AMAZON COM INC | 122,653 | $28.3M | 4.43% |
| 6 | ALPHABET INC | 77,960 | $24.4M | 3.82% |
| 7 | SPDR SERIES TRUST | 203,389 | $18.6M | 2.91% |
| 8 | HOME DEPOT INC | 42,249 | $14.5M | 2.28% |
| 9 | JPMORGAN CHASE & CO. | 39,093 | $12.6M | 1.97% |
| 10 | VISA INC | 33,872 | $11.9M | 1.86% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (180)
$52.3M · 192K shares
$38.1M · 204K shares
$33.9M · 70K shares
$29.1M · 1.1M shares
$28.3M · 123K shares
$24.4M · 78K shares
$18.6M · 203K shares
$14.5M · 42K shares
$12.6M · 39K shares
$11.9M · 34K shares
$11.3M · 25K shares
$10.8M · 47K shares
$9.9M · 15K shares
$9.9M · 123K shares
$9.6M · 20K shares
$8.6M · 10K shares
$7.9M · 68K shares
$7.9M · 36K shares
$7.8M · 13K shares
$7.7M · 15K shares
$7.4M · 21K shares
$7.2M · 51K shares
$7.0M · 70K shares
$6.6M · 8K shares
$6.6M · 21K shares
$6.5M · 49K shares
$6.3M · 49K shares
$6.2M · 11K shares
$5.4M · 25K shares
$5.3M · 21K shares
$5.2M · 6K shares
$5.0M · 5K shares
$4.7M · 33K shares
$4.6M · 29K shares
$4.6M · 32K shares
$4.3M · 20K shares
$4.0M · 26K shares
$4.0M · 9K shares
$4.0M · 22K shares
$3.7M · 98K shares
$3.7M · 6K shares
$3.6M · 11K shares
$3.5M · 12K shares
$3.4M · 7K shares
$3.3M · 9K shares
$3.3M · 22K shares
$3.2M · 6K shares
$3.2M · 18K shares
$3.1M · 9K shares
$3.1M · 48K shares
$3.1M · 27K shares
$3.0M · 5K shares
$2.9M · 32K shares
$2.8M · 11K shares
$2.8M · 23K shares
$2.8M · 9K shares
$2.7M · 57K shares
$2.7M · 12K shares
$2.6M · 144K shares
$2.6M · 33K shares
$2.6M · 8K shares
$2.6M · 1K shares
$2.5M · 19K shares
$2.4M · 12K shares
$2.4M · 73K shares
$2.4M · 5K shares
$2.3M · 18K shares
$2.3M · 2K shares
$2.2M · 42K shares
$2.2M · 7K shares
$2.1M · 180K shares
$2.1M · 2K shares
$2.1M · 3K shares
$2.1M · 5K shares
$2.1M · 22K shares
$2.1M · 46K shares
$2.0M · 27K shares
$2.0M · 8K shares
$1.9M · 5K shares
$1.9M · 5K shares
$1.9M · 11K shares
$1.9M · 8K shares
$1.7M · 9K shares
$1.7M · 31K shares
$1.6M · 17K shares
$1.6M · 20K shares
$1.6M · 3K shares
$1.5M · 116K shares
$1.5M · 21K shares
$1.4M · 8K shares
$1.3M · 12K shares
$1.3M · 7K shares
$1.3M · 12K shares
$1.2M · 8K shares
$1.2M · 21K shares
$1.2M · 50K shares
$1.2M · 29K shares
$1.2M · 14K shares
$1.1M · 4K shares
$1.1M · 20K shares
$1.1M · 10K shares
$1.0M · 7K shares
$1.0M · 4K shares
$978K · 4K shares
$962K · 20K shares
$957K · 2K shares
$933K · 5K shares
$921K · 9K shares
$921K · 2K shares
$914K · 20K shares
$914K · 3K shares
$905K · 7K shares
$902K · 44K shares
$833K · 21K shares
$818K · 5K shares
$797K · 8K shares
$791K · 16K shares
$784K · 3K shares
$769K · 7K shares
$755K · 5K shares
$736K · 4K shares
$694K · 12K shares
$671K · 2K shares
$662K · 4K shares
$633K · 2K shares
$597K · 3K shares
$559K · 682 shares
$530K · 2K shares
$518K · 792 shares
$513K · 7K shares
$508K · 12K shares
$505K · 4K shares
$505K · 3K shares
$499K · 11K shares
$487K · 10K shares
$476K · 3K shares
$475K · 8K shares
$470K · 3K shares
$469K · 9K shares
$440K · 6K shares
$437K · 433 shares
$431K · 17K shares
$419K · 17K shares
$406K · 1K shares
$390K · 4K shares
$376K · 3K shares
$373K · 6K shares
$352K · 2K shares
$342K · 11K shares
$341K · 4K shares
$337K · 1K shares
$336K · 1K shares
$335K · 3K shares
$321K · 4K shares
$320K · 3K shares
$308K · 27K shares
$308K · 2K shares
$308K · 511 shares
$296K · 3K shares
$281K · 10K shares
$272K · 3K shares
$261K · 1K shares
$259K · 3K shares
$259K · 4K shares
$256K · 2K shares
$252K · 3K shares
$252K · 534 shares
$250K · 2K shares
$249K · 920 shares
$245K · 700 shares
$240K · 4K shares
$210K · 642 shares
$210K · 1K shares
$206K · 2K shares
$205K · 3K shares
$201K · 7K shares
$162K · 10K shares
$127K · 11K shares
$122K · 11K shares
$109K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $190.0M | 29.8% |
| Financial Services | 65 | $186.4M | 29.2% |
| Consumer Cyclical | 9 | $58.1M | 9.1% |
| Industrials | 21 | $49.3M | 7.7% |
| Communication Services | 6 | $40.0M | 6.3% |
| Healthcare | 16 | $33.9M | 5.3% |
| Utilities | 8 | $23.7M | 3.7% |
| Unknown | 6 | $22.3M | 3.5% |
| Consumer Defensive | 7 | $20.6M | 3.2% |
| Energy | 7 | $11.1M | 1.7% |
| Basic Materials | 3 | $3.2M | 0.5% |