Strategic Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Strategic Advisors LLC reported 186 stock positions worth $518.8 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Schwab US Broad Market ETF (SCHB, 4.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 15, added to 53 and reduced 106. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +11%) and the biggest sale Salesforce (CRM, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001569119
- Portfolio Value
- $518.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001507 ↗ filed Apr 17, 2025
Holdings Value
Holdings 186 stocks · $518.8M
| AAPL Apple Inc. | 8.57% | 200,135 | $44.5M | Reduce -4.7% |
| MSFT Microsoft Corp. | 4.90% | 67,752 | $25.4M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 4.83% | 1,162,731 | $25.0M | Add +11.4% |
| AMZN Amazon.com Inc. | 4.75% | 129,399 | $24.6M | Reduce -3.2% |
| NVDA Nvidia Corp. | 4.26% | 204,012 | $22.1M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.56% | 201,573 | $18.5M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 3.26% | 109,506 | $16.9M | Reduce -3.1% |
| HD Home Depot Inc. | 3.21% | 45,383 | $16.6M | Add +4.6% |
| V Visa Inc. Class A | 2.35% | 34,778 | $12.2M | Reduce -7.2% |
| ABBV Abbvie Inc. | 2.03% | 50,333 | $10.5M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 2.02% | 19,216 | $10.5M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 1.85% | 39,032 | $9.6M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 1.71% | 52,153 | $8.9M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 1.69% | 15,179 | $8.7M | Reduce -3.5% |
| WM Waste Management Inc. | 1.62% | 36,331 | $8.4M | Reduce -4.9% |
| DUK Duke Energy Corp. | 1.60% | 67,991 | $8.3M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 15,489 | $8.2M | Add +11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.49% | 117,270 | $7.7M | Add +10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.48% | 21,734 | $7.7M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 74,551 | $7.5M | Add +12.3% |
| EMR Emerson Electric Co. | 1.32% | 62,622 | $6.9M | Reduce -2.2% |
| DTE DTE Energy Company | 1.30% | 48,695 | $6.7M | No change |
| TSLA Tesla Inc. | 1.22% | 24,503 | $6.4M | Add +19.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 12,301 | $5.8M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.94% | 17,947 | $4.9M | Add +95.1% |
| COST Costco Wholesale Corp. | 0.80% | 4,392 | $4.2M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.76% | 6,517 | $4.0M | Add +1.6% |
| CVX Chevron Corp. | 0.73% | 22,683 | $3.8M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.72% | 4,707 | $3.7M | Add +25.3% |
| BOND PIMCO Active Bond Exchange-T | 0.71% | 39,942 | $3.7M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 16,914 | $3.3M | Add +22.3% |
| UL Unilever PLC | 0.61% | 52,849 | $3.1M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.60% | 5,929 | $3.1M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.60% | 5,642 | $3.1M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.57% | 14,287 | $2.9M | Reduce -11.5% |
| MET Metlife Inc. | 0.57% | 36,681 | $2.9M | Reduce -3.8% |
| AEP American Electric Power | 0.56% | 26,518 | $2.9M | No change |
| LNG Cheniere Energy Inc. | 0.55% | 12,437 | $2.9M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.53% | 10,269 | $2.8M | Reduce -59.8% |
| AVGO Broadcom Inc. | 0.52% | 16,263 | $2.7M | Add +167.3% |
| XOM Exxon Mobil Corp. | 0.52% | 22,803 | $2.7M | Reduce -1.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.52% | 62,142 | $2.7M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.52% | 9,107 | $2.7M | Reduce -1.6% |
| KNSL Kinsale Capital Group Inc. | 0.50% | 5,277 | $2.6M | Add +0.6% |
| IP International Paper Co. | 0.45% | 43,660 | $2.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 9,122 | $2.3M | Add +18.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 4,580 | $2.2M | Add +2.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.42% | 40,065 | $2.2M | Add +1211.0% |
| HON Honeywell International Inc. | 0.40% | 9,774 | $2.1M | Add +34.0% |
| MS Morgan Stanley | 0.40% | 17,648 | $2.1M | Reduce -2.4% |
| MUJ BlackRock Munihold NJ QLTY | 0.39% | 179,922 | $2.0M | No change |
| NFLX Netflix Inc. | 0.39% | 2,168 | $2.0M | Add +95.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 3,030 | $2.0M | Add +37.5% |
| CDNS Cadence Design SYS Inc. | 0.39% | 7,860 | $2.0M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 20,168 | $2.0M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.38% | 6,011 | $2.0M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 77,075 | $1.9M | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.37% | 3,895 | $1.9M | Add +514.4% |
| DHR Danaher Corp. | 0.37% | 9,271 | $1.9M | Reduce -0.5% |
| CEG Constellation Energy | 0.36% | 9,340 | $1.9M | Add +20.1% |
| FE Firstenergy Corp. | 0.36% | 45,989 | $1.9M | No change |
| TT Trane Technologies PLC | 0.35% | 5,399 | $1.8M | Reduce -8.5% |
| J Jacobs Solutions Inc. | 0.35% | 15,033 | $1.8M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.35% | 23,130 | $1.8M | Add +110.6% |
| T AT&T Inc. | 0.34% | 61,839 | $1.7M | Reduce -17.0% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 3,485 | $1.7M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 3,052 | $1.7M | Reduce -39.5% |
| SNPS Synopsys Inc. | 0.32% | 3,893 | $1.7M | New |
| CSCO Cisco Systems Inc. | 0.32% | 26,847 | $1.7M | Reduce -5.7% |
| ZS Zscaler Inc. | 0.32% | 8,240 | $1.6M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 5,735 | $1.6M | Add +158.8% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 18,482 | $1.6M | Reduce -2.0% |
| GEHC GE Healthcare Technology | 0.30% | 19,252 | $1.6M | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 9,399 | $1.5M | Add +359.6% |
| KO The Coca-Cola Co. | 0.29% | 20,884 | $1.5M | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.29% | 126,438 | $1.5M | No change |
| SHOP Shopify Inc. Class A | 0.28% | 15,351 | $1.5M | Reduce -13.5% |
| AXP American Express Co. | 0.28% | 5,401 | $1.5M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.27% | 1,704 | $1.4M | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 8,210 | $1.4M | New |
| CLBT Cellebrite Di Ltd. | 0.26% | 69,198 | $1.3M | Add +137.9% |
| VZ Verizon Communications Inc. | 0.25% | 28,881 | $1.3M | Reduce -8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 30,655 | $1.3M | Reduce -1.2% |
| LULU Lululemon Athletica Inc. | 0.24% | 4,336 | $1.2M | Reduce -6.0% |
| PTC PTC Inc. | 0.23% | 7,729 | $1.2M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.23% | 13,333 | $1.2M | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 6,403 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.22% | 7,448 | $1.2M | Reduce -3.2% |
| PRU Prudential Financial Inc. | 0.22% | 10,410 | $1.2M | Reduce -4.6% |
| MDT Medtronic PLC | 0.22% | 12,816 | $1.2M | Reduce -57.5% |
| GILD Gilead Sciences Inc. | 0.22% | 10,251 | $1.1M | Reduce -8.5% |
| SPOT Spotify Technology SA | 0.21% | 1,966 | $1.1M | Reduce -57.7% |
| AXON Axon Enterprise Inc. | 0.20% | 2,016 | $1.1M | Add +372.1% |
| HEI.A Heico Corp. Class A | 0.20% | 4,901 | $1.0M | Reduce -7.2% |
| JXN Jackson Financial Inc. Class A | 0.20% | 12,204 | $1.0M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.20% | 11,608 | $1.0M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 5,917 | $1.0M | Add +11.0% |
| XLE SS Energy Select Sector | 0.19% | 10,553 | $986K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.19% | 503 | $981K | Add +0.6% |
| PSX Phillips 66 | 0.19% | 7,929 | $979K | Reduce -1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $236K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 197 | $236K | Add +0.5% |
Total filed on the 13F, all lines: $519.0M.
Portfolio Sells Q4 2024 → Q1 2025
| CRM Salesforce Inc. | Reduce -59.8% | 0.53% | −1.01 |
| AAPL Apple Inc. | Reduce -4.7% | 8.57% | −0.94 |
| MRVL Marvell Technology Inc. | Reduce -77.7% | 0.13% | −0.87 |
| NVDA Nvidia Corp. | Reduce -0.1% | 4.26% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 3.26% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 4.75% | −0.56 |
| GM General Motors Co. | Sold out | 0.00% | −0.45 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.29 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.23 |
| MDT Medtronic PLC | Reduce -57.5% | 0.22% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.5% | 0.33% | −0.21 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.17 |
| PEP Pepsico Inc. | Reduce -68.3% | 0.09% | −0.17 |
| SPOT Spotify Technology SA | Reduce -57.7% | 0.21% | −0.17 |
| AMD Advanced Micro Devices | Reduce -70.1% | 0.05% | −0.14 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.13 |
| BLK BlackRock Inc. | Reduce -48.2% | 0.12% | −0.12 |
| EMR Emerson Electric Co. | Reduce -2.2% | 1.32% | −0.11 |
| XLK SS Technology Select Sector | Reduce -11.5% | 0.57% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -45.4% | 0.11% | −0.10 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.10 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -6.0% | 0.24% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 1.11% | −0.08 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.07 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -13.5% | 0.28% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.38% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -29.1% | 0.13% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -20.1% | 0.08% | −0.05 |
| IVZ Invesco Ltd. | Reduce -32.9% | 0.08% | −0.05 |
| PFE Pfizer Inc. | Reduce -30.5% | 0.11% | −0.05 |
| DOW Dow Inc. | Reduce -43.3% | 0.05% | −0.05 |
| TT Trane Technologies PLC | Reduce -8.5% | 0.35% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.22% | −0.04 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -12.4% | 0.16% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.1% | 0.23% | −0.02 |
| WMT Walmart Inc. | Reduce -13.6% | 0.18% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -12.2% | 0.17% | −0.02 |
| DHR Danaher Corp. | Reduce -0.5% | 0.37% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -7.3% | 0.07% | −0.02 |
| SO The Southern Co. | Reduce -34.8% | 0.05% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -28.6% | 0.05% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -0.4% | 0.35% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHB Schwab US Broad Market ETF | Add +11.4% | 4.83% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.0% | 1.59% | +0.45 |
| ETN Eaton Corp. PLC | Add +95.1% | 0.94% | +0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.9% | 3.56% | +0.39 |
| TTD Trade Desk Inc./the Class A | Add +1211.0% | 0.42% | +0.36 |
| SNPS Synopsys Inc. | New | 0.32% | +0.32 |
| ISRG Intuitive Surgical Inc. | Add +514.4% | 0.37% | +0.31 |
| AVGO Broadcom Inc. | Add +167.3% | 0.52% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.26% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +12.3% | 1.45% | +0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +359.6% | 0.29% | +0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.23% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +10.6% | 2.02% | +0.22 |
| NFLX Netflix Inc. | Add +95.1% | 0.39% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +158.8% | 0.30% | +0.19 |
| AXON Axon Enterprise Inc. | Add +372.1% | 0.20% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.1% | 1.49% | +0.16 |
| HD Home Depot Inc. | Add +4.6% | 3.21% | +0.15 |
| CLBT Cellebrite Di Ltd. | Add +137.9% | 0.26% | +0.14 |
| IBM Intl Business Machines Corp. | Add +18.1% | 0.44% | +0.13 |
| HACK Amplify Cybersecurity ETF | Add +234.6% | 0.18% | +0.13 |
| BX Blackstone Inc. | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | Add +110.6% | 0.35% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +37.5% | 0.39% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +22.3% | 0.63% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.1% | 0.43% | +0.10 |
| HON Honeywell International Inc. | Add +34.0% | 0.40% | +0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +2.7% | 0.71% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.80% | +0.07 |
| KNSL Kinsale Capital Group Inc. | Add +0.6% | 0.50% | +0.05 |
| CEG Constellation Energy | Add +20.1% | 0.36% | +0.05 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| MANH Manhattan Associates Inc. | Add +116.4% | 0.12% | +0.04 |
| MELI MercadoLibre Inc. | Add +0.6% | 0.19% | +0.04 |
| TRV The Travelers Cos Inc. | Add +2.5% | 0.17% | +0.03 |
| XLE SS Energy Select Sector | Add +0.1% | 0.19% | +0.03 |
| PH Parker Hannifin Corp. | Add +1.6% | 0.76% | +0.03 |
| EXC Exelon Corp. | Add +0.0% | 0.11% | +0.03 |
| NAD Nuveen Quality Municipal Inc. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +11.0% | 0.19% | +0.02 |
| RTX RTX Corp. | Add +0.4% | 0.10% | +0.02 |
| EPD Enterprise Products Partners | Add +3.5% | 0.07% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 0.08% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.8% | 0.05% | +0.01 |
| CIK UBS Asset Management Income | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +4.3% | 0.08% | +0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +0.1% | 0.08% | +0.01 |
| CAT Caterpillar Inc. | Add +5.0% | 0.38% | +0.01 |
| APYX Apyx Medical Corp. | New | 0.01% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| AAPL Apple Inc. | call | Sold out | 2,000 | $501Kbefore exit |
| UPS United Parcel Service Class B | call | Sold out | 1,000 | $126Kbefore exit |
| LYB Lyondellbasell Indu Class A | call | Sold out | 1,000 | $74Kbefore exit |
| PFE Pfizer Inc. | put | Sold out | 1,000 | $27Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.5% | 197 | $236K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |