Q2 2026 13F · SEC CIK 1580212

Strategic Global Advisors, LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $701.8M
Reported positions: 129
Top holdings a year, 3 yrs: +22.0%
Assets under management: $3.0B

Strategic Global Advisors, LLC is an institutional asset manager that reported 129 positions worth $701.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 6.0%), Alphabet Inc (GOOGL, 4.6%), Spotify Technology SA (SPOT, 4.2%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.

Strategic Global Advisors, LLC holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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 Global Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.0%	5.6%	209,194	+3.6%	$41.9M
GOOGLAlphabet Inc	4.6%	4.0%	91,011	+3.5%	$32.5M
SPOTSpotify Technology SA	4.2%	4.0%	64,103	+25.3%	$29.5M
AAPLApple Inc	3.9%	3.7%	95,277	+4.8%	$27.6M
AVGOBroadcom Inc	3.9%	3.4%	72,130	+5.1%	$27.2M
MUMicron Technology Inc	3.3%	1.0%	19,820	+3.0%	$22.9M
STSensata Technologies Hldg Pl	2.9%	1.7%	423,727	+40.4%	$20.2M
LRCXLam Research Corp	2.7%	2.1%	44,352	-27.0%	$19.2M
MSFTMicrosoft Corp	2.3%	2.5%	43,745	+3.4%	$16.3M
TSMTaiwan Semiconductor Manufac	2.2%	1.7%	32,469	+2.9%	$15.5M
MNSTMonster Beverage Corp New	2.0%	1.6%	148,606	+6.1%	$14.3M
MSCIMsci Inc	1.8%	1.3%	22,707	+56.3%	$12.7M
AMZNAmazon Com Inc	1.8%	1.7%	53,097	+3.5%	$12.7M
NTBBank of N T Butterfield & So	1.7%	1.7%	205,703	-0.1%	$12.2M
ROKRockwell Automation Inc	1.7%	—	24,661	—	$12.2M
ALLAllstate Corp	1.7%	1.6%	49,088	+3.2%	$11.7M
KLACKla Corp	1.6%	1.8%	37,890	+399.9%	$11.4M
IDXXIdexx Labs Inc	1.4%	1.6%	18,325	+3.4%	$9.6M
NFLXNetflix Inc.	1.3%	1.9%	125,530	+3.4%	$9.0M
MCOMoodys Corp	1.2%	1.3%	18,815	+3.5%	$8.5M
MAMastercard Incorporated	1.2%	0.8%	16,439	+58.1%	$8.4M
APHAmphenol Corp	1.2%	—	46,678	—	$8.2M
MCKMckesson Corp	1.1%	1.4%	10,557	+3.6%	$8.0M
NTESNetease Inc Sp ADR	1.1%	1.0%	62,421	+12.0%	$8.0M
ITRNIturan Location and Control	1.1%	1.0%	129,585	+2.3%	$7.9M
ABBVAbbvie Inc	1.0%	—	28,920	—	$7.3M
ASMLAsml Hldg NV	1.0%	—	4,186	—	$7.2M
FUTUFutu Holdings Ltd	1.0%	1.0%	75,218	+61.9%	$7.1M
FIXComfort Sys USA Inc	1.0%	0.7%	3,400	+3.2%	$6.7M
HSTHost Hotels & Resorts Inc	0.9%	0.8%	280,513	+3.5%	$6.7M
LDOSLeidos Holdings Inc	0.9%	1.4%	62,718	+8.2%	$6.5M
AMPAmeriprise Finl Inc	0.9%	—	13,199	—	$6.1M
MKSIMks Inc.	0.8%	—	13,030	—	$5.8M
AERAercap Holdings NV	0.8%	—	39,059	—	$5.7M
LNGCheniere Energy Inc	0.8%	1.0%	23,622	+3.7%	$5.6M
CARTMaplebear Inc	0.8%	0.7%	115,809	+3.5%	$5.5M
ROLRollins Inc	0.8%	1.1%	129,318	+3.4%	$5.4M
EXELExelixis Inc	0.8%	—	97,747	—	$5.3M
FTITechnipfmc PLC	0.7%	0.8%	79,304	+3.6%	$5.3M
TPRTapestry Inc	0.7%	—	35,869	—	$5.3M
EWBCEast West Bancorp Inc	0.7%	—	39,744	—	$5.1M
METAMeta Platforms Inc	0.7%	2.1%	9,105	-61.1%	$5.1M
TAt&t Inc	0.7%	1.1%	246,636	+3.5%	$5.1M
AMGAffiliated Managers Group	0.7%	—	14,706	—	$5.0M
ELLauder Estee Cos Inc	0.7%	—	61,147	—	$4.8M
BPOPPopular Inc	0.7%	—	28,810	—	$4.7M
FOXAFox Corp - Class A	0.7%	1.3%	89,330	-33.9%	$4.7M
BDXBecton Dickinson & Co	0.7%	—	30,530	—	$4.6M
AMAntero Midstream Corp	0.7%	0.7%	200,365	+3.5%	$4.6M
GMEDGlobus Med Inc	0.6%	—	56,834	—	$4.5M

What Strategic Global Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+399.9% shares
FUTU Futu Holdings Ltd+61.9% shares
MA Mastercard Incorporated+58.1% shares
MSCI Msci Inc+56.3% shares
ST Sensata Technologies Hldg Pl+40.4% shares
SPOT Spotify Technology SA+25.3% shares
NTES Netease Inc Sp ADR+12.0% shares
LDOS Leidos Holdings Inc+8.2% shares

Reduced

Left the top 50

SNA Snap on Incwas 1.5%
VRT Vertiv Holdings Cowas 1.3%
V Visa Incwas 1.2%
YUM Yum Brands Incwas 1.1%
COST Costco Wholesale Corporationwas 1.0%
USFD US Foods Hldg Corpwas 1.0%
TJX Tjx Cos Inc Newwas 0.9%
UI Ubiquiti Incwas 0.9%

Share counts compared with the Q1 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: +10.0% /yr; S&P 500 +20.1%
3 years: +22.0% /yr; S&P 500 +20.4%
5 years: +11.3% /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
Q2 2026	$701.8M	129
Q1 2026	$625.4M	142
Q4 2025	$647.3M	137
Q3 2025	$660.3M	135
Q2 2025	$613.9M	140
Q1 2025	$505.2M	137
Q4 2024	$547.0M	134
Q3 2024	$507.4M	140
Q2 2024	$478.4M	136
Q1 2024	$463.0M	138
Q4 2023	$436.3M	147
Q3 2023	$601.0M	146

Questions about Strategic Global Advisors, LLC's portfolio

What stocks does Strategic Global Advisors, LLC own?

Strategic Global Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 129 positions worth $701.8M. The largest are Nvidia Corporation (NVDA) at 6.0%, Alphabet Inc (GOOGL) at 4.6%, Spotify Technology SA (SPOT) at 4.2%, Apple Inc (AAPL) at 3.9% and Broadcom Inc (AVGO) at 3.9%.

What did Strategic Global Advisors, LLC buy last quarter?

In Q2 2026, Strategic Global Advisors, LLC added Kla Corp (KLAC) (+399.9% shares), Futu Holdings Ltd (FUTU) (+61.9% shares) and Mastercard Incorporated (MA) (+58.1% shares), compared with its Q1 2026 filing.

What did Strategic Global Advisors, LLC sell last quarter?

In Q2 2026, Strategic Global Advisors, LLC cut from its top 50 Snap on Inc (SNA), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Visa Inc (V), cut from its top 50 Yum Brands Inc (YUM), cut from its top 50 Costco Wholesale Corporation (COST), Meta Platforms Inc (META) (-61.1% shares), Fox Corp - Class A (FOXA) (-33.9% shares) and Lam Research Corp (LRCX) (-27.0% shares), compared with its Q1 2026 filing.

How has Strategic Global Advisors, LLC's portfolio performed?

A portfolio copying Strategic Global Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.0% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Strategic Global Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Strategic Global Advisors, LLC manage?

Strategic Global Advisors, LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $701.8M.