Strategic Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Strategic Advisors LLC reported 163 stock positions worth $457.2 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 6.5%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q1 2026, it opened 11 new positions, sold out of 32, added to 40 and reduced 89. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +5%) and the biggest sale Nvidia (NVDA, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001569119
- Portfolio Value
- $457.2M (Q2 2026)
- SEC Filing
- 0001172661-26-002862 ↗ filed Jul 28, 2026
Holdings Value
Holdings 163 stocks · $457.2M
| AAPL Apple Inc. | 10.58% | 167,122 | $48.4M | Reduce -12.2% |
| SCHB Schwab US Broad Market ETF | 6.47% | 1,021,776 | $29.6M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 5.80% | 74,223 | $26.5M | Reduce -4.2% |
| MSFT Microsoft Corp. | 4.82% | 59,037 | $22.0M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 4.65% | 89,204 | $21.3M | Reduce -26.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.33% | 216,134 | $19.8M | Add +5.2% |
| NVDA Nvidia Corp. | 3.71% | 84,794 | $17.0M | Reduce -55.8% |
| JPM JPMorgan Chase & Co. | 2.73% | 38,119 | $12.5M | Reduce -0.8% |
| V Visa Inc. Class A | 2.54% | 33,801 | $11.6M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.49% | 129,607 | $11.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 2.45% | 44,492 | $11.2M | Reduce -3.5% |
| HD Home Depot Inc. | 2.18% | 28,286 | $10.0M | Reduce -32.0% |
| GS Goldman Sachs Group Inc. | 2.13% | 9,636 | $9.7M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 11,532 | $8.5M | Reduce -8.9% |
| WM Waste Management Inc. | 1.70% | 34,840 | $7.8M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 1.67% | 13,577 | $7.6M | Reduce -10.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.54% | 23,285 | $7.1M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 13,815 | $6.9M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 1.42% | 15,269 | $6.5M | Reduce -26.0% |
| XLK SS Technology Select Sector | 1.38% | 33,159 | $6.3M | Add +1.3% |
| PH Parker Hannifin Corp. | 1.21% | 5,637 | $5.5M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.08% | 13,022 | $4.9M | Reduce -40.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 10,891 | $4.0M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.88% | 4,302 | $4.0M | Reduce -43.1% |
| SGOV iShares 0-3 Month Treasury B | 0.81% | 36,865 | $3.7M | Reduce -46.6% |
| CVX Chevron Corp. | 0.75% | 20,734 | $3.4M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 34,862 | $2.9M | Reduce -5.0% |
| CEG Constellation Energy | 0.64% | 11,744 | $2.9M | Add +34.7% |
| MA Mastercard Inc. Class A | 0.62% | 5,557 | $2.9M | Reduce -0.0% |
| LNG Cheniere Energy Inc. | 0.61% | 11,584 | $2.8M | Reduce -5.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.60% | 50,461 | $2.8M | Reduce -12.8% |
| MET Metlife Inc. | 0.60% | 32,479 | $2.7M | Add +0.0% |
| CAT Caterpillar Inc. | 0.55% | 2,371 | $2.5M | Reduce -63.8% |
| DHR Danaher Corp. | 0.55% | 13,101 | $2.5M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.53% | 2,017 | $2.4M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.53% | 26,166 | $2.4M | Reduce -15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,189 | $2.4M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 67,381 | $2.3M | Reduce -9.3% |
| APD Air Products & Chemicals Inc. | 0.49% | 7,602 | $2.2M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 6,238 | $2.2M | Reduce -8.7% |
| AXON Axon Enterprise Inc. | 0.48% | 3,899 | $2.2M | Reduce -19.9% |
| J Jacobs Solutions Inc. | 0.47% | 16,947 | $2.1M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 7,587 | $2.1M | Reduce -24.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 6,247 | $2.1M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 9,394 | $1.8M | Reduce -54.6% |
| AXP American Express Co. | 0.38% | 5,162 | $1.7M | No change |
| BAC Bank of America Corp. | 0.38% | 30,487 | $1.7M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 15,554 | $1.7M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.37% | 11,568 | $1.7M | Reduce -77.4% |
| ANET Arista Networks Inc. | 0.37% | 9,859 | $1.7M | Reduce -47.8% |
| ISRG Intuitive Surgical Inc. | 0.36% | 4,188 | $1.7M | Reduce -60.3% |
| TSLA Tesla Inc. | 0.33% | 3,564 | $1.5M | Reduce -85.1% |
| CFG Citizens Financial Group | 0.33% | 21,270 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.32% | 2,482 | $1.4M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 2,768 | $1.4M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 11,884 | $1.4M | Add +8.5% |
| WMT Walmart Inc. | 0.30% | 12,135 | $1.4M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.30% | 18,743 | $1.4M | New |
| TT Trane Technologies PLC | 0.28% | 2,599 | $1.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 22,173 | $1.3M | Add +1.2% |
| JXN Jackson Financial Inc. Class A | 0.27% | 11,900 | $1.2M | Reduce -0.8% |
| INTC Intel Corp. | 0.26% | 8,637 | $1.2M | New |
| VZ Verizon Communications Inc. | 0.26% | 28,356 | $1.2M | Add +0.2% |
| DUK Duke Energy Corp. | 0.26% | 9,475 | $1.2M | Reduce -86.0% |
| PSX Phillips 66 | 0.26% | 7,023 | $1.2M | Add +0.1% |
| GEV GE Vernova Inc. | 0.26% | 995 | $1.2M | Add +11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 7,684 | $1.2M | Add +301.3% |
| LH Labcorp Holdings Inc. | 0.25% | 4,094 | $1.1M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 0.25% | 9,038 | $1.1M | Reduce -13.4% |
| NUE Nucor Corp. | 0.24% | 5,019 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.24% | 20,588 | $1.1M | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.24% | 10,293 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.23% | 8,362 | $1.1M | Add +0.0% |
| ENB Enbridge Inc. | 0.23% | 19,821 | $1.1M | No change |
| TRV The Travelers Cos Inc. | 0.23% | 3,192 | $1.1M | Reduce -0.1% |
| T AT&T Inc. | 0.23% | 49,920 | $1.0M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.22% | 2,019 | $1.0M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.22% | 2,409 | $987K | Reduce -1.1% |
| GLW Corning Inc. | 0.21% | 3,712 | $948K | Add +13.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,504 | $936K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.19% | 4,042 | $891K | Add +0.0% |
| KO The Coca-Cola Co. | 0.19% | 10,718 | $871K | Reduce -48.7% |
| AEP American Electric Power | 0.19% | 6,347 | $868K | Reduce -76.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 13,972 | $859K | Add +1.7% |
| GLD SPDR Gold Shares | 0.19% | 2,298 | $847K | Add +1.5% |
| BLK BlackRock Inc. | 0.18% | 866 | $833K | Reduce -58.2% |
| RTX RTX Corp. | 0.18% | 4,337 | $823K | Add +6.5% |
| HEI.A Heico Corp. Class A | 0.18% | 3,180 | $820K | Reduce -29.0% |
| MS Morgan Stanley | 0.18% | 3,887 | $813K | Reduce -78.3% |
| TFC Truist Financial Corp. | 0.17% | 15,740 | $784K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.17% | 6,607 | $776K | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 8,549 | $768K | Reduce -3.7% |
| MMM 3M Co. | 0.17% | 4,717 | $764K | Add +0.0% |
| IP International Paper Co. | 0.16% | 19,660 | $749K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.15% | 4,789 | $702K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.15% | 953 | $689K | Reduce -4.5% |
| PRU Prudential Financial Inc. | 0.15% | 6,315 | $682K | No change |
| EMR Emerson Electric Co. | 0.15% | 4,721 | $676K | Reduce -90.3% |
| BNY Bank of New York Mellon Corp. | 0.14% | 4,329 | $626K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.14% | 2,778 | $622K | Reduce -39.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $403 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 27,023 | $403 | No change |
Total filed on the 13F, all lines: $457.2M.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -55.8% | 3.71% | −1.85 |
| DUK Duke Energy Corp. | Reduce -86.0% | 0.26% | −1.21 |
| TSLA Tesla Inc. | Reduce -85.1% | 0.33% | −1.15 |
| DTE DTE Energy Company | Reduce -95.5% | 0.07% | −1.11 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.04 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −1.02 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.96 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -54.6% | 0.39% | −0.95 |
| EMR Emerson Electric Co. | Reduce -90.3% | 0.15% | −0.92 |
| PG The Procter & Gamble Co. | Reduce -77.4% | 0.37% | −0.86 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.83 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -92.4% | 0.09% | −0.76 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.65 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.65 |
| NOW ServiceNow Inc. | Reduce -87.2% | 0.11% | −0.55 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.53 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -90.2% | 0.09% | −0.53 |
| DE Deere & Co. | Sold out | 0.00% | −0.47 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.46 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.45 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.45 |
| ISRG Intuitive Surgical Inc. | Reduce -60.3% | 0.36% | −0.44 |
| AEP American Electric Power | Reduce -76.3% | 0.19% | −0.39 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -43.1% | 0.88% | −0.37 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.35 |
| MUJ BlackRock Munihold NJ QLTY | Sold out | 0.00% | −0.35 |
| SGOV iShares 0-3 Month Treasury B | Reduce -46.6% | 0.81% | −0.34 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.34 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.32 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.31 |
| MS Morgan Stanley | Reduce -78.3% | 0.18% | −0.31 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.31 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.29 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.26 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.23 |
| CAT Caterpillar Inc. | Reduce -63.8% | 0.55% | −0.22 |
| HON Honeywell International Inc. | Reduce -39.3% | 0.14% | −0.21 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.18 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.18 |
| PTC PTC Inc. | Sold out | 0.00% | −0.17 |
| BLK BlackRock Inc. | Reduce -58.2% | 0.18% | −0.15 |
| GEHC GE Healthcare Technology | Reduce -51.5% | 0.13% | −0.10 |
| HD Home Depot Inc. | Reduce -32.0% | 2.18% | −0.09 |
| KO The Coca-Cola Co. | Reduce -48.7% | 0.19% | −0.07 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -40.2% | 1.08% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -40.6% | 0.13% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.2% | 4.33% | +1.21 |
| V Visa Inc. Class A | Add +0.2% | 2.54% | +0.84 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.5% | 1.54% | +0.66 |
| XLK SS Technology Select Sector | Add +1.3% | 1.38% | +0.66 |
| UBER Uber Technologies Inc. | New | 0.30% | +0.30 |
| INTC Intel Corp. | New | 0.26% | +0.26 |
| CEG Constellation Energy | Add +34.7% | 0.64% | +0.23 |
| AMD Advanced Micro Devices | Add +0.1% | 0.32% | +0.23 |
| MET Metlife Inc. | Add +0.0% | 0.60% | +0.22 |
| TJX TJX Companies Inc. | Add +301.3% | 0.25% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.52% | +0.18 |
| GLW Corning Inc. | Add +13.0% | 0.21% | +0.13 |
| GEV GE Vernova Inc. | Add +11.3% | 0.26% | +0.13 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.07% | +0.07 |
| LH Labcorp Holdings Inc. | Add +0.5% | 0.25% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.23% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +1.2% | 0.27% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.7% | 0.19% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| MMM 3M Co. | Add +0.0% | 0.17% | +0.05 |
| DAL Delta Air Lines Inc. | New | 0.05% | +0.05 |
| TFC Truist Financial Corp. | Add +0.0% | 0.17% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +6.5% | 0.18% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| PSX Phillips 66 | Add +0.1% | 0.26% | +0.05 |
| PM Philip Morris International | Add +0.0% | 0.12% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +8.5% | 0.30% | +0.04 |
| ORCL Oracle Corp. | Add +0.0% | 0.15% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.19% | +0.04 |
| ADI Analog Devices Inc. | Add +0.3% | 0.08% | +0.03 |
| XLE SS Energy Select Sector | Add +0.1% | 0.24% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 0.10% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.26% | +0.03 |
| CTVA Corteva Inc. | Add +0.0% | 0.10% | +0.03 |
| GLD SPDR Gold Shares | Add +1.5% | 0.19% | +0.02 |
| ITW Illinois Tool Works | Add +0.6% | 0.08% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.22% | +0.02 |
| IR Ingersoll-Rand Inc. | Add +0.0% | 0.08% | +0.02 |
| EPD Enterprise Products Partners | Add +0.7% | 0.09% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +0.1% | 0.05% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.06% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.05% | +0.01 |
| WMB Williams Cos Inc. | Add +0.2% | 0.05% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +0.3% | 0.05% | +0.01 |
| SHLD Global X Defense Tech ETF | Add +9.2% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 163 | $457.2M | AAPL, SCHB, GOOGL, MSFT, AMZN |
| Q1 2026 | 183 | $602.2M | AAPL, NVDA, SCHB, MSFT, AMZN |
| Q4 2025 | 180 | $638.4M | AAPL, NVDA, MSFT, SCHB, AMZN |
| Q3 2025 | 184 | $619.6M | AAPL, MSFT, NVDA, SCHB, AMZN |
| Q2 2025 | 176 | $508.5M | AAPL, MSFT, NVDA, AMZN, SCHB |
| Q1 2025 | 186 | $518.8M | AAPL, MSFT, SCHB, AMZN, NVDA |
| Q4 2024 | 192 | $552.8M | AAPL, AMZN, MSFT, NVDA, SCHB |
| Q3 2024 | 201 | $535.9M | AAPL, MSFT, NVDA, AMZN, SCHB |
| Q2 2024 | 201 | $515.4M | AAPL, MSFT, AMZN, NVDA, SCHB |
| Q1 2024 | 201 | $507.1M | AAPL, MSFT, AMZN, SCHB, GOOGL |