STRATEGIC ADVISORY PARTNERS, LLC
CIK 2114344 · View on SEC EDGAR ↗
- Portfolio value
- $141.2M
- Positions
- 43
- As of
- June 30, 2026
#7,587 of 9,443 by 13F value · top 80.3%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 90.70%
- Top 25 holdings weight
- 97.15%
- Positions above 1%
- 8
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.82% Est. buys $8,094,921 · sells $3,776,670
- New positions
- 5
- Increased
- 10
- Decreased
- 10
- Closed
- 58
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.9%
Communication Services
0.7%
Retail
0.7%
Consumer Discretionary
0.2%
Financial Services
0.1%
Healthcare
0.0%
Other/Unmapped
95.4%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $54,842,214 | 38.84% | 79,851 | $9,921,359 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $35,510,170 | 25.15% | 483,724 | $1,030,337 | Up ×2 | ||
| XLV XLV | $10,060,948 | 7.13% | 63,412 | $1,382,516 | Up ×2 | ||
| XLP XLP | $9,746,188 | 6.90% | 117,325 | $828,895 | Up ×2 | ||
| SPLV | $7,233,318 | 5.12% | 96,573 | $403,212 | Up ×2 | ||
| SCHO | $4,156,763 | 2.94% | 172,194 | $1,244,679 | Up ×1 | ||
| VB | $2,020,640 | 1.43% | 6,666 | $271,764 | Down ×2 | ||
| IBB IBB | $1,971,700 | 1.40% | 10,367 | $-357,586 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,275,450 | 0.90% | 4,408 | $140,301 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,249,671 | 0.89% | 1,697 | $373,512 | Up ×1 | ||
| IEMG | $1,143,192 | 0.81% | 13,800 | $180,642 | |||
| EFA | $941,984 | 0.67% | 9,068 | $41,783 | Down ×1 | ||
| VEA | $926,535 | 0.66% | 13,004 | $74,015 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $911,912 | 0.65% | 2,414 | $164,735 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $687,934 | 0.49% | 1,947 | $129,418 | |||
| MSFT Microsoft Corporation - Common Stock | $638,604 | 0.45% | 1,712 | $-70,126 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $591,646 | 0.42% | 2,957 | $76,107 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $558,719 | 0.40% | 5,550 | $56 | |||
| IBIT iShares Bitcoin Trust ETF | $470,854 | 0.33% | 14,144 | $-72,558 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $407,642 | 0.29% | 3,965 | $28,509 | |||
| LRCX Lam Research Corporation - Common Stock | $380,897 | 0.27% | 879 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $378,484 | 0.27% | 1,588 | $47,751 | |||
| IVV | $375,943 | 0.27% | 502 | $45,419 | Down ×2 | ||
| SCHF | $366,731 | 0.26% | 13,239 | $29,205 | Down ×1 | ||
| VWO | $333,652 | 0.24% | 5,590 | $20,176 | Down ×2 | ||
| DIA | $321,549 | 0.23% | 616 | $36,531 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $300,528 | 0.21% | 1,363 | $-21,522 | |||
| VCEB | $298,926 | 0.21% | 4,763 | $-333 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $294,661 | 0.21% | 617 | $86,146 | |||
| DFAU | $280,522 | 0.20% | 5,427 | $35,656 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $279,259 | 0.20% | 781 | $54,561 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $278,414 | 0.20% | 11,141 | $-835 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $272,494 | 0.19% | 1,169 | $59,350 | |||
| STIP | $250,803 | 0.18% | 2,455 | $-3,118 | |||
| TSLA Tesla, Inc. - Common Stock | $232,171 | 0.16% | 552 | $31,054 | Up ×1 | ||
| SCHX | $222,344 | 0.16% | 7,555 | $28,634 | |||
| XLK XLK | $220,622 | 0.16% | 1,158 | $66,724 | |||
| SPEM | $211,366 | 0.15% | 4,082 | $19,879 | |||
| BLK BlackRock, Inc. Common Stock | $210,582 | 0.15% | 219 | $-5,803 | Down ×1 | ||
| SPY SPY | $151,649 | 0.11% | 203 | Up ×1 | |||
| SPY SPY | $74,677 | 0.05% | 100 | Put option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $73,640 | 0.05% | 100 | Put option | Up ×1 | ||
| EDIT Editas Medicine, Inc. - Common Stock | $48,691 | 0.03% | 15,028 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +5K | +$9.9M |
| XLV | Bought more | +4K | +$1.4M |
| SCHO | Bought more | +52K | +$1.2M |
| BND | Bought more | +16K | +$1.0M |
| XLP | Bought more | +9K | +$829K |
| SPLV | Bought more | +3K | +$403K |
| QQQ | Bought more | +179 | +$374K |
| IBB | Trimmed | -3K | -$358K |
| VB | Trimmed | -11 | +$272K |
| IEMG | Price move only | +0 | +$181K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | March 31, 2026 | 6,126 | $559,778 | No longer tracked |
| META | March 31, 2026 | 319 | $210,588 | -4.4% |
| V | March 31, 2026 | 580 | $203,412 | 21.6% |
| FLOT | June 30, 2026 | 3,742 | $190,655 | No longer tracked |
| IEFA | June 30, 2026 | 1,960 | $177,439 | No longer tracked |
| SPDW | June 30, 2026 | 3,820 | $174,383 | No longer tracked |
| XLI | June 30, 2026 | 983 | $158,981 | No longer tracked |
| QUAL | June 30, 2026 | 813 | $155,942 | No longer tracked |
| VTWO | June 30, 2026 | 1,352 | $135,430 | |
| SCHG | June 30, 2026 | 4,168 | $121,414 | No longer tracked |
| SCHM | June 30, 2026 | 3,893 | $120,527 | No longer tracked |
| IJR | June 30, 2026 | 935 | $116,230 | No longer tracked |
| XLB | June 30, 2026 | 2,018 | $100,839 | No longer tracked |
| VTV | June 30, 2026 | 468 | $91,822 | No longer tracked |
| VGSH | June 30, 2026 | 1,419 | $83,068 | |
| VUG | June 30, 2026 | 177 | $77,312 | No longer tracked |
| MUB | June 30, 2026 | 709 | $75,260 | No longer tracked |
| ESGE | June 30, 2026 | 1,548 | $70,388 | |
| SCHA | June 30, 2026 | 2,311 | $67,193 | No longer tracked |
| IAGG | June 30, 2026 | 1,326 | $66,353 | No longer tracked |
| IJS | June 30, 2026 | 543 | $64,318 | No longer tracked |
| MBB | June 30, 2026 | 627 | $59,534 | |
| USRT | June 30, 2026 | 987 | $58,421 | No longer tracked |
| IWO | June 30, 2026 | 186 | $58,369 | No longer tracked |
| ESGU | June 30, 2026 | 412 | $58,265 | |
| EFV | June 30, 2026 | 741 | $55,093 | No longer tracked |
| IWM | June 30, 2026 | 212 | $52,576 | No longer tracked |
| SCHD | June 30, 2026 | 1,645 | $50,469 | No longer tracked |
| USMV | June 30, 2026 | 539 | $49,987 | No longer tracked |
| VCSH | June 30, 2026 | 527 | $41,775 | |
| VCIT | June 30, 2026 | 455 | $37,651 | |
| DIHP | June 30, 2026 | 1,121 | $36,119 | No longer tracked |
| IJH | June 30, 2026 | 515 | $34,778 | No longer tracked |
| EFG | June 30, 2026 | 293 | $32,631 | No longer tracked |
| DFSV | June 30, 2026 | 925 | $32,412 | No longer tracked |
| SCHH | June 30, 2026 | 1,340 | $28,803 | No longer tracked |
| VT | June 30, 2026 | 205 | $28,380 | No longer tracked |
| IYW | June 30, 2026 | 140 | $25,399 | No longer tracked |
| OEF | June 30, 2026 | 64 | $20,356 | No longer tracked |
| IWD | June 30, 2026 | 77 | $16,453 | No longer tracked |
| EEM | June 30, 2026 | 270 | $15,333 | No longer tracked |
| VBR | June 30, 2026 | 70 | $15,208 | No longer tracked |
| ITA | June 30, 2026 | 56 | $12,250 | No longer tracked |
| EMXC | June 30, 2026 | 149 | $11,720 | |
| VOE | June 30, 2026 | 50 | $9,214 | No longer tracked |
| SCZ | June 30, 2026 | 108 | $8,468 | |
| XLU | June 30, 2026 | 181 | $8,306 | No longer tracked |
| IWP | June 30, 2026 | 62 | $7,943 | No longer tracked |
| DSI | June 30, 2026 | 57 | $6,908 | No longer tracked |
| BSV | June 30, 2026 | 78 | $6,116 | No longer tracked |
| IVW | June 30, 2026 | 44 | $4,977 | No longer tracked |
| IXC | June 30, 2026 | 83 | $4,782 | No longer tracked |
| IJT | June 30, 2026 | 30 | $4,341 | |
| EMB | June 30, 2026 | 33 | $3,100 | |
| DFIS | June 30, 2026 | 91 | $3,064 | No longer tracked |
| SCHP | June 30, 2026 | 96 | $2,555 | No longer tracked |
| IWR | June 30, 2026 | 18 | $1,750 | No longer tracked |
| SHV | June 30, 2026 | 6 | $662 | |
| IVE | June 30, 2026 | 2 | $422 | No longer tracked |
| VNQ | June 30, 2026 | 2 | $177 | No longer tracked |
| FNDF | June 30, 2026 | 1 | $38 | No longer tracked |