Q3 2026 13F · SEC CIK 1569119

Strategic Advisors LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $474.7M
Reported positions: 161
Top holdings a year, 3 yrs: +21.1%
Assets under management: $832.9M

Strategic Advisors LLC is a wealth manager that reported 161 positions worth $474.7M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 11.5%), Microsoft Corp (MSFT, 6.2%), Schwab Strategic Tr (SCHB, 6.1%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Strategic Advisors LLC holdings largest 50 of 161 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	11.5%	10.6%	163,593	-2.1%	$54.5M
MSFTMicrosoft Corp	6.2%	4.8%	57,408	-2.8%	$29.4M
SCHBSchwab Strategic Tr	6.1%	6.5%	986,794	-3.4%	$28.9M
GOOGLAlphabet Inc	5.1%	5.8%	70,904	-4.5%	$24.4M
AMZNAmazon Com Inc	4.6%	4.7%	86,817	-2.7%	$21.6M
BILSpdr Series Trust	4.6%	4.3%	235,813	+9.1%	$21.6M
NVDANvidia Corporation	3.4%	3.7%	70,439	-16.9%	$16.1M
JPMJpmorgan Chase & Co	2.6%	2.7%	36,981	-3.0%	$12.2M
VVisa Inc	2.5%	2.5%	33,447	-1.0%	$12.0M
SPLGSpdr Series Trust	2.4%	2.5%	127,547	-1.6%	$11.4M
ABBVAbbvie Inc	2.4%	2.4%	42,732	-4.0%	$11.2M
METAMeta Platforms Inc	2.1%	1.7%	13,953	+2.8%	$10.1M
CRWDCrowdstrike Hldgs Inc	2.0%	0.4%	35,041	+273.0%	$9.3M
GSGoldman Sachs Group Inc	1.8%	2.1%	9,236	-4.2%	$8.3M
QQQInvesco Qqq Tr	1.6%	1.9%	10,278	-10.9%	$7.6M
HDHome Depot Inc	1.6%	2.2%	26,546	-6.2%	$7.6M
QQQMInvesco Exch Traded Fd Tr II	1.5%	1.5%	23,427	+0.6%	$7.1M
WMWaste Mgmt Inc Del	1.5%	1.7%	34,043	-2.3%	$6.9M
XLKSelect Sector Spdr Tr	1.4%	1.4%	35,028	+5.6%	$6.9M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	13,188	-4.5%	$6.6M
ETNEaton Corp PLC	1.3%	1.4%	14,753	-3.4%	$6.3M
PHParker-Hannifin Corp	1.1%	1.2%	5,624	-0.2%	$5.4M
VTIVanguard Index Fds	1.0%	0.9%	13,081	+20.1%	$4.9M
AVGOBroadcom Inc	0.9%	1.1%	11,920	-8.5%	$4.2M
CVXChevron Corporation	0.9%	0.8%	20,135	-2.9%	$4.1M
COSTCostco Wholesale Corporation	0.8%	0.9%	4,411	+2.5%	$4.0M
AMDAdvanced Micro Devices Inc	0.8%	—	6,174	—	$3.8M
VEUVanguard Intl Equity Index F	0.7%	0.6%	38,866	+11.5%	$3.2M
LNGCheniere Energy Inc	0.7%	0.6%	11,486	-0.8%	$3.1M
MAMastercard Incorporated	0.6%	0.6%	5,546	-0.2%	$3.1M
METMetlife Inc	0.6%	0.6%	32,479	+0.0%	$3.1M
SGOVIshares Tr	0.6%	0.8%	30,176	-18.1%	$3.0M
CEGConstellation Energy Corp	0.6%	0.6%	11,709	-0.3%	$3.0M
DBEFDbx ETF Tr	0.6%	0.6%	50,231	-0.5%	$2.8M
LLYEli Lilly & Co	0.5%	0.5%	2,100	+4.1%	$2.4M
SCHGSchwab Strategic Tr	0.5%	0.5%	65,922	-2.2%	$2.4M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	3,017	-5.4%	$2.3M
PANWPalo Alto Networks Inc	0.5%	0.5%	5,697	-8.8%	$2.3M
JJacobs Solutions Inc	0.5%	0.5%	16,190	-4.5%	$2.2M
PLTRPalantir Technologies Inc	0.5%	—	11,606	—	$2.2M
GOOGAlphabet Inc	0.4%	0.5%	6,201	-0.6%	$2.1M
APDAir Products and Chemicals I	0.4%	0.5%	7,344	-3.4%	$2.0M
ANETArista Networks Inc	0.4%	0.4%	9,568	-3.0%	$1.9M
CATCaterpillar Inc	0.4%	0.6%	2,358	-0.5%	$1.9M
TMOThermo Fisher Scientific Inc	0.4%	—	2,752	—	$1.9M
TJXTjx Cos Inc New	0.4%	—	13,844	—	$1.8M
PSXPhillips 66	0.4%	—	7,026	—	$1.8M
AXONAxon Enterprise Inc	0.4%	0.5%	4,204	+7.8%	$1.8M
BONDPimco ETF Tr	0.4%	0.5%	20,357	-22.2%	$1.8M
DHRDanaher Corp Del	0.4%	0.5%	7,908	-39.6%	$1.8M

What Strategic Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$474.7M	161
Q2 2026	$457.2M	164
Q1 2026	$602.2M	183
Q4 2025	$638.4M	180
Q3 2025	$619.6M	184
Q2 2025	$508.5M	176
Q1 2025	$519.0M	187
Q4 2024	$553.0M	193
Q3 2024	$536.1M	202
Q2 2024	$515.4M	201
Q1 2024	$507.1M	201
Q4 2023	$528.4M	199

Questions about Strategic Advisors LLC's portfolio

What stocks does Strategic Advisors LLC own?

Strategic Advisors LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 161 positions worth $474.7M. The largest are Apple Inc (AAPL) at 11.5%, Microsoft Corp (MSFT) at 6.2%, Schwab Strategic Tr (SCHB) at 6.1%, Alphabet Inc (GOOGL) at 5.1% and Amazon Com Inc (AMZN) at 4.6%.

What did Strategic Advisors LLC buy last quarter?

In Q3 2026, Strategic Advisors LLC added Crowdstrike Hldgs Inc (CRWD) (+273.0% shares), Vanguard Index Fds (VTI) (+20.1% shares) and Vanguard Intl Equity Index F (VEU) (+11.5% shares), compared with its Q2 2026 filing.

What did Strategic Advisors LLC sell last quarter?

In Q3 2026, Strategic Advisors LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 American Express Co (AXP), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Ishares Tr (IWR), cut from its top 50 Procter & Gamble Co (PG), Danaher Corp Del (DHR) (-39.6% shares), Pimco ETF Tr (BOND) (-22.2% shares) and Ishares Tr (SGOV) (-18.1% shares), compared with its Q2 2026 filing.

How has Strategic Advisors LLC's portfolio performed?

A portfolio copying Strategic Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Strategic Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Strategic Advisors LLC manage?

Strategic Advisors LLC reported $832.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $474.7M.