Strategic Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Strategic Advisors LLC reported 201 stock positions worth $515.4 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Amazon.com (AMZN, 4.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 8, added to 60 and reduced 106. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Home Depot (HD, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001569119
- Portfolio Value
- $515.4M (Q2 2024)
- SEC Filing
- 0001172661-24-002739 ↗ filed Jul 11, 2024
Holdings Value
Holdings 201 stocks · $515.4M
| AAPL Apple Inc. | 8.50% | 208,101 | $43.8M | Reduce -4.6% |
| MSFT Microsoft Corp. | 6.21% | 71,622 | $32.0M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 4.74% | 126,339 | $24.4M | Reduce -3.4% |
| NVDA Nvidia Corp. | 4.40% | 183,409 | $22.7M | Add +21.6% |
| SCHB Schwab US Broad Market ETF | 4.30% | 352,664 | $22.2M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 3.85% | 108,976 | $19.9M | Reduce -4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.24% | 181,903 | $16.7M | Add +1.2% |
| HD Home Depot Inc. | 2.60% | 38,958 | $13.4M | Reduce -7.4% |
| ABBV Abbvie Inc. | 1.97% | 59,066 | $10.1M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 1.82% | 56,989 | $9.4M | Reduce -1.7% |
| V Visa Inc. Class A | 1.75% | 34,297 | $9.0M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 1.64% | 16,783 | $8.5M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.61% | 41,011 | $8.3M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 1.54% | 17,600 | $8.0M | Add +0.2% |
| WM Waste Management Inc. | 1.45% | 34,999 | $7.5M | Reduce -11.7% |
| EMR Emerson Electric Co. | 1.37% | 64,027 | $7.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 14,484 | $6.9M | Reduce -11.3% |
| DUK Duke Energy Corp. | 1.29% | 66,334 | $6.6M | Add +0.0% |
| CRM Salesforce Inc. | 1.26% | 25,310 | $6.5M | Reduce -7.8% |
| DTE DTE Energy Company | 1.05% | 48,838 | $5.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 13,505 | $5.2M | Add +0.5% |
| ENB Enbridge Inc. | 0.99% | 143,066 | $5.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 12,351 | $5.0M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.82% | 25,553 | $4.2M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 40,516 | $4.0M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 7,232 | $4.0M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.77% | 81,364 | $4.0M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.74% | 4,509 | $3.8M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 37,274 | $3.8M | Add +35.3% |
| BOND PIMCO Active Bond Exchange-T | 0.73% | 41,078 | $3.7M | Reduce -8.7% |
| CVX Chevron Corp. | 0.70% | 23,074 | $3.6M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.69% | 126,793 | $3.5M | Add +1.4% |
| MRVL Marvell Technology Inc. | 0.69% | 50,745 | $3.5M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 55,320 | $3.5M | Add +123.1% |
| TSLA Tesla Inc. | 0.69% | 17,869 | $3.5M | Add +2.0% |
| PH Parker Hannifin Corp. | 0.66% | 6,691 | $3.4M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 19,397 | $3.4M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.64% | 14,567 | $3.3M | Add +48.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 5,926 | $3.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 6,241 | $3.2M | Add +0.1% |
| KNSL Kinsale Capital Group Inc. | 0.61% | 8,167 | $3.1M | Add +1556.6% |
| UL Unilever PLC | 0.61% | 57,112 | $3.1M | Reduce -3.5% |
| T AT&T Inc. | 0.56% | 151,208 | $2.9M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.52% | 3,407 | $2.7M | Add +112.8% |
| XOM Exxon Mobil Corp. | 0.51% | 22,947 | $2.6M | Reduce -5.4% |
| MDT Medtronic PLC | 0.51% | 33,223 | $2.6M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.49% | 8,064 | $2.5M | Reduce -2.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.49% | 60,606 | $2.5M | Add +9.4% |
| APD Air Products & Chemicals Inc. | 0.47% | 9,440 | $2.4M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.46% | 23,052 | $2.4M | Reduce -1.9% |
| SWK Stanley Black & Decker Inc. | 0.46% | 29,964 | $2.4M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.46% | 5,333 | $2.4M | Reduce -22.5% |
| GM General Motors Co. | 0.45% | 49,389 | $2.3M | Reduce -4.5% |
| AEP American Electric Power | 0.44% | 25,958 | $2.3M | No change |
| DELL Dell Technologies -C | 0.43% | 16,238 | $2.2M | New |
| IP International Paper Co. | 0.43% | 51,500 | $2.2M | No change |
| LNG Cheniere Energy Inc. | 0.43% | 12,657 | $2.2M | Reduce -3.8% |
| J Jacobs Solutions Inc. | 0.43% | 15,681 | $2.2M | Add +0.4% |
| AMGN Amgen Inc. | 0.41% | 6,842 | $2.1M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 4,461 | $2.1M | Add +702.3% |
| CAT Caterpillar Inc. | 0.35% | 5,378 | $1.8M | Add +0.0% |
| FE Firstenergy Corp. | 0.34% | 45,989 | $1.8M | No change |
| GEHC GE Healthcare Technology | 0.34% | 22,307 | $1.7M | Add +16.7% |
| ABNB Airbnb Inc. Class A | 0.34% | 11,443 | $1.7M | Reduce -46.5% |
| MET Metlife Inc. | 0.33% | 24,427 | $1.7M | Reduce -11.9% |
| AMD Advanced Micro Devices | 0.33% | 10,564 | $1.7M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.32% | 24,831 | $1.6M | Add +245.4% |
| MRK Merck & Co. Inc. | 0.32% | 13,244 | $1.6M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.31% | 7,088 | $1.6M | Add +0.3% |
| MS Morgan Stanley | 0.31% | 16,378 | $1.6M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 8,031 | $1.6M | Add +41.6% |
| CVS CVS Health Corp. | 0.31% | 26,760 | $1.6M | Reduce -2.8% |
| VCR Vanguard Consumer Discre ETF | 0.29% | 4,722 | $1.5M | Reduce -32.5% |
| SPOT Spotify Technology SA | 0.28% | 4,641 | $1.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.28% | 1,605 | $1.5M | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.28% | 4,847 | $1.4M | Reduce -15.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.27% | 80,300 | $1.4M | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.27% | 9,457 | $1.4M | Reduce -25.6% |
| LULU Lululemon Athletica Inc. | 0.26% | 4,562 | $1.4M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 17,723 | $1.4M | Reduce -28.3% |
| HEI.A Heico Corp. Class A | 0.26% | 7,541 | $1.3M | Reduce -2.2% |
| PTC PTC Inc. | 0.25% | 7,228 | $1.3M | Add +0.5% |
| UPS United Parcel Service Class B | 0.25% | 9,581 | $1.3M | Reduce -16.1% |
| KO The Coca-Cola Co. | 0.25% | 20,053 | $1.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,951 | $1.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.24% | 25,950 | $1.2M | Add +0.4% |
| XLF SS Financial Select Sector | 0.23% | 29,181 | $1.2M | Reduce -30.3% |
| PSX Phillips 66 | 0.23% | 8,370 | $1.2M | Reduce -10.2% |
| CDNS Cadence Design SYS Inc. | 0.23% | 3,809 | $1.2M | New |
| PAVE Global X US Infrastructure | 0.22% | 30,686 | $1.1M | Reduce -32.5% |
| SNPS Synopsys Inc. | 0.21% | 1,836 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 27,341 | $1.1M | Reduce -8.3% |
| ELV Elevance Health Inc. | 0.21% | 2,000 | $1.1M | No change |
| AVUV Avantis US Small Cap Value | 0.21% | 12,064 | $1.1M | Add +4.0% |
| PRU Prudential Financial Inc. | 0.21% | 9,110 | $1.1M | Reduce -21.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 9,749 | $1.0M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.20% | 25,054 | $1.0M | Reduce -8.1% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 10,230 | $1.0M | Add +361.2% |
| HON Honeywell International Inc. | 0.20% | 4,780 | $1.0M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.20% | 5,088 | $1.0M | Reduce -0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -7.4% | 2.60% | −0.58 |
| CRM Salesforce Inc. | Reduce -7.8% | 1.26% | −0.37 |
| ABNB Airbnb Inc. Class A | Reduce -46.5% | 0.34% | −0.36 |
| ABBV Abbvie Inc. | Reduce -7.9% | 1.97% | −0.34 |
| MSFT Microsoft Corp. | Reduce -9.2% | 6.21% | −0.33 |
| V Visa Inc. Class A | Reduce -8.6% | 1.75% | −0.32 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.29 |
| WM Waste Management Inc. | Reduce -11.7% | 1.45% | −0.22 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.78% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -22.5% | 0.46% | −0.20 |
| VCR Vanguard Consumer Discre ETF | Reduce -32.5% | 0.29% | −0.15 |
| STLA Stellantis NV | Reduce -63.5% | 0.05% | −0.14 |
| PAVE Global X US Infrastructure | Reduce -32.5% | 0.22% | −0.14 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Reduce -2.8% | 0.31% | −0.13 |
| SWK Stanley Black & Decker Inc. | Reduce -1.6% | 0.46% | −0.12 |
| SPG Simon Property Group Inc. | Reduce -54.7% | 0.09% | −0.12 |
| XLF SS Financial Select Sector | Reduce -30.3% | 0.23% | −0.12 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -28.3% | 0.26% | −0.11 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -32.9% | 0.19% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -25.6% | 0.27% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -2.8% | 0.66% | −0.10 |
| EL Estee Lauder Companies Class A | Reduce -0.1% | 0.20% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -3.4% | 4.30% | −0.09 |
| MDT Medtronic PLC | Reduce -4.4% | 0.51% | −0.09 |
| BOND PIMCO Active Bond Exchange-T | Reduce -8.7% | 0.73% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.65% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 1.35% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 1.61% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.97% | −0.08 |
| INTC Intel Corp. | Reduce -1.9% | 0.17% | −0.08 |
| UPS United Parcel Service Class B | Reduce -16.1% | 0.25% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -42.9% | 0.08% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -33.5% | 0.13% | −0.07 |
| MET Metlife Inc. | Reduce -11.9% | 0.33% | −0.07 |
| PSX Phillips 66 | Reduce -10.2% | 0.23% | −0.07 |
| NUE Nucor Corp. | Reduce -15.0% | 0.13% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.46% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -21.5% | 0.21% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -40.2% | 0.07% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.78% | −0.06 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -4.2% | 0.27% | −0.06 |
| PICK iShares MSCI Global Metals & | Reduce -34.3% | 0.09% | −0.05 |
| AMD Advanced Micro Devices | Reduce -1.2% | 0.33% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -15.7% | 0.28% | −0.05 |
| B Barrick Gold Corp. | Reduce -47.8% | 0.05% | −0.05 |
| PBE Invesco Biotechnology & Geno | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.4% | 0.51% | −0.04 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +21.6% | 4.40% | +1.71 |
| KNSL Kinsale Capital Group Inc. | Add +1556.6% | 0.61% | +0.56 |
| DELL Dell Technologies -C | New | 0.43% | +0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +123.1% | 0.69% | +0.39 |
| VRTX Vertex Pharmaceuticals Inc. | Add +702.3% | 0.41% | +0.36 |
| NOW ServiceNow Inc. | Add +112.8% | 0.52% | +0.28 |
| XLK SS Technology Select Sector | Add +48.8% | 0.64% | +0.24 |
| CDNS Cadence Design SYS Inc. | New | 0.23% | +0.23 |
| SNPS Synopsys Inc. | New | 0.21% | +0.21 |
| SHOP Shopify Inc. Class A | Add +245.4% | 0.32% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +35.3% | 0.73% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.18% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +361.2% | 0.20% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 1.00% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | New | 0.15% | +0.15 |
| CELH Celsius Holdings Inc. | New | 0.12% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +41.6% | 0.31% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 1.54% | +0.10 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.74% | +0.09 |
| TSLA Tesla Inc. | Add +2.0% | 0.69% | +0.08 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.28% | +0.04 |
| SPOT Spotify Technology SA | Add +0.1% | 0.28% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +37.1% | 0.17% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +9.4% | 0.49% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +41.0% | 0.16% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +34.4% | 0.11% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.25% | +0.04 |
| WMT Walmart Inc. | Add +12.0% | 0.14% | +0.03 |
| DUK Duke Energy Corp. | Add +0.0% | 1.29% | +0.03 |
| NFLX Netflix Inc. | Add +1.3% | 0.10% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.62% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.05% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +3.4% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.25% | +0.01 |
| HON Honeywell International Inc. | Add +0.4% | 0.20% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.05% | +0.01 |
| ZS Zscaler Inc. | Add +12.7% | 0.05% | +0.01 |
| MELI MercadoLibre Inc. | Add +0.5% | 0.07% | +0.00 |
| PFE Pfizer Inc. | Add +1.4% | 0.69% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.18% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.04% | −0.00 |
| DHR Danaher Corp. | Add +0.1% | 0.17% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.9% | 0.08% | −0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +0.1% | 0.07% | −0.00 |
| GE General Electric | Add +6.5% | 0.07% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +4.0% | 0.21% | −0.00 |
| FENY Fidelity MSCI Energy Index | Add +0.1% | 0.10% | −0.00 |
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 |