Strategic Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Strategic Advisors LLC reported 176 stock positions worth $508.5 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Nvidia (NVDA, 6.2%). Compared with Q1 2025, it opened 14 new positions, sold out of 24, added to 46 and reduced 95. The biggest buy was Broadcom (AVGO, shares +8%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001569119
- Portfolio Value
- $508.5M (Q2 2025)
- SEC Filing
- 0001172661-25-003059 ↗ filed Aug 12, 2025
Holdings Value
Holdings 176 stocks · $508.5M
| AAPL Apple Inc. | 7.95% | 196,967 | $40.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 6.32% | 64,599 | $32.1M | Reduce -4.7% |
| NVDA Nvidia Corp. | 6.21% | 199,782 | $31.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 5.22% | 120,873 | $26.5M | Reduce -6.6% |
| SCHB Schwab US Broad Market ETF | 5.18% | 1,104,339 | $26.3M | Reduce -5.0% |
| HD Home Depot Inc. | 3.19% | 44,299 | $16.2M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.82% | 81,271 | $14.3M | Reduce -25.8% |
| V Visa Inc. Class A | 2.28% | 32,595 | $11.6M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 2.19% | 38,323 | $11.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.14% | 14,754 | $10.9M | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.08% | 20,753 | $10.6M | Reduce -4.5% |
| ABBV Abbvie Inc. | 1.75% | 48,019 | $8.9M | Reduce -4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.73% | 121,076 | $8.8M | Add +3.3% |
| PG The Procter & Gamble Co. | 1.64% | 52,450 | $8.4M | Add +0.6% |
| EMR Emerson Electric Co. | 1.64% | 62,566 | $8.3M | Reduce -0.1% |
| DUK Duke Energy Corp. | 1.58% | 68,212 | $8.0M | Add +0.3% |
| TSLA Tesla Inc. | 1.56% | 25,051 | $8.0M | Add +2.2% |
| WM Waste Management Inc. | 1.53% | 34,071 | $7.8M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 14,932 | $7.3M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 12,747 | $7.0M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 1.37% | 9,832 | $7.0M | Reduce -48.8% |
| ETN Eaton Corp. PLC | 1.33% | 18,951 | $6.8M | Add +5.6% |
| DTE DTE Energy Company | 1.27% | 48,695 | $6.5M | No change |
| AVGO Broadcom Inc. | 0.96% | 17,633 | $4.9M | Add +8.4% |
| NOW ServiceNow Inc. | 0.93% | 4,613 | $4.7M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.84% | 4,329 | $4.3M | Reduce -1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.81% | 57,432 | $4.1M | Add +43.4% |
| PH Parker Hannifin Corp. | 0.80% | 5,839 | $4.1M | Reduce -10.4% |
| XLK SS Technology Select Sector | 0.69% | 13,929 | $3.5M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.68% | 6,366 | $3.5M | Add +63.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 14,830 | $3.4M | Reduce -12.3% |
| SHOP Shopify Inc. Class A | 0.65% | 28,709 | $3.3M | Add +87.0% |
| UL Unilever PLC | 0.64% | 52,849 | $3.2M | No change |
| CVX Chevron Corp. | 0.61% | 21,767 | $3.1M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.59% | 5,352 | $3.0M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.58% | 2,211 | $3.0M | Add +2.0% |
| CEG Constellation Energy | 0.57% | 8,994 | $2.9M | Reduce -3.7% |
| LNG Cheniere Energy Inc. | 0.57% | 11,916 | $2.9M | Reduce -4.2% |
| MET Metlife Inc. | 0.55% | 34,533 | $2.8M | Reduce -5.9% |
| AEP American Electric Power | 0.54% | 26,518 | $2.8M | No change |
| CRM Salesforce Inc. | 0.53% | 9,868 | $2.7M | Reduce -3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.52% | 60,618 | $2.7M | Reduce -2.5% |
| ZS Zscaler Inc. | 0.51% | 8,240 | $2.6M | No change |
| KNSL Kinsale Capital Group Inc. | 0.50% | 5,268 | $2.5M | Reduce -0.2% |
| MS Morgan Stanley | 0.50% | 17,875 | $2.5M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 8,378 | $2.5M | Reduce -8.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 3,035 | $2.4M | Add +0.2% |
| CAT Caterpillar Inc. | 0.47% | 6,176 | $2.4M | Add +2.7% |
| ANET Arista Networks Inc. | 0.47% | 23,201 | $2.4M | Add +0.3% |
| TT Trane Technologies PLC | 0.46% | 5,399 | $2.4M | No change |
| APD Air Products & Chemicals Inc. | 0.46% | 8,213 | $2.3M | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 10,130 | $2.3M | Add +23.4% |
| HON Honeywell International Inc. | 0.45% | 9,777 | $2.3M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.44% | 20,917 | $2.3M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 7,416 | $2.3M | Add +29.3% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 76,078 | $2.2M | Reduce -1.3% |
| SNPS Synopsys Inc. | 0.43% | 4,299 | $2.2M | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 17,252 | $2.1M | Reduce -14.5% |
| DHR Danaher Corp. | 0.41% | 10,469 | $2.1M | Add +12.9% |
| BLK BlackRock Inc. | 0.40% | 1,958 | $2.1M | Add +188.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 4,582 | $2.0M | Add +0.0% |
| J Jacobs Solutions Inc. | 0.38% | 14,646 | $1.9M | Reduce -2.6% |
| FE Firstenergy Corp. | 0.36% | 45,989 | $1.9M | No change |
| AXON Axon Enterprise Inc. | 0.36% | 2,231 | $1.8M | Add +10.7% |
| CDNS Cadence Design SYS Inc. | 0.36% | 5,992 | $1.8M | Reduce -23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,915 | $1.8M | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 18,004 | $1.7M | Reduce -2.6% |
| CLBT Cellebrite Di Ltd. | 0.32% | 101,027 | $1.6M | Add +46.0% |
| LLY Eli Lilly & Co. | 0.30% | 1,954 | $1.5M | Add +14.7% |
| KO The Coca-Cola Co. | 0.29% | 21,093 | $1.5M | Add +1.0% |
| T AT&T Inc. | 0.29% | 51,562 | $1.5M | Reduce -16.6% |
| AXP American Express Co. | 0.28% | 4,405 | $1.4M | Reduce -18.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 29,178 | $1.4M | Reduce -4.8% |
| GEHC GE Healthcare Technology | 0.26% | 17,831 | $1.3M | Reduce -7.4% |
| MELI MercadoLibre Inc. | 0.25% | 495 | $1.3M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,263 | $1.3M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 6,265 | $1.3M | Add +5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,149 | $1.3M | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.25% | 29,442 | $1.3M | Add +1.9% |
| PTC PTC Inc. | 0.25% | 7,387 | $1.3M | Reduce -4.4% |
| HEI.A Heico Corp. Class A | 0.25% | 4,901 | $1.3M | No change |
| HACK Amplify Cybersecurity ETF | 0.24% | 14,079 | $1.2M | Add +7.6% |
| WMT Walmart Inc. | 0.22% | 11,340 | $1.1M | Add +5.2% |
| JXN Jackson Financial Inc. Class A | 0.21% | 12,206 | $1.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.21% | 4,888 | $1.1M | Add +0.8% |
| IP International Paper Co. | 0.20% | 22,160 | $1.0M | Reduce -49.2% |
| AVUV Avantis US Small Cap Value | 0.20% | 11,227 | $1.0M | Reduce -3.3% |
| BX Blackstone Inc. | 0.20% | 6,689 | $1.0M | Add +42.0% |
| CFG Citizens Financial Group | 0.19% | 21,270 | $952K | No change |
| PRU Prudential Financial Inc. | 0.19% | 8,815 | $947K | Reduce -15.3% |
| MDT Medtronic PLC | 0.18% | 10,766 | $938K | Reduce -16.0% |
| LMT Lockheed Martin Corp. | 0.18% | 2,007 | $929K | Reduce -2.4% |
| ENB Enbridge Inc. | 0.18% | 20,015 | $907K | Reduce -4.2% |
| TRV The Travelers Cos Inc. | 0.17% | 3,272 | $875K | Reduce -2.6% |
| PSX Phillips 66 | 0.16% | 7,005 | $836K | Reduce -11.7% |
| XLE SS Energy Select Sector | 0.16% | 9,403 | $797K | Reduce -10.9% |
| XPEV Xpeng Inc. - ADR | 0.16% | 44,291 | $792K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,806 | $785K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.15% | 4,854 | $773K | Reduce -19.9% |
| MRK Merck & Co. Inc. | 0.14% | 8,942 | $708K | Reduce -32.9% |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −3.56 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.45 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.71 |
| GS Goldman Sachs Group Inc. | Reduce -48.8% | 1.37% | −0.66 |
| AAPL Apple Inc. | Reduce -1.6% | 7.95% | −0.62 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -25.8% | 2.82% | −0.45 |
| MUJ BlackRock Munihold NJ QLTY | Sold out | 0.00% | −0.39 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.29 |
| ABBV Abbvie Inc. | Reduce -4.6% | 1.75% | −0.28 |
| IP International Paper Co. | Reduce -49.2% | 0.20% | −0.24 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -75.2% | 0.09% | −0.23 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.22 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -67.3% | 0.10% | −0.19 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.18 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 1.43% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -72.1% | 0.07% | −0.16 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -4.0% | 0.61% | −0.12 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -32.9% | 0.14% | −0.09 |
| WM Waste Management Inc. | Reduce -6.2% | 1.53% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.6% | 0.25% | −0.08 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.44% | −0.08 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -6.3% | 2.28% | −0.07 |
| UPS United Parcel Service Class B | Reduce -41.0% | 0.09% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -9.8% | 0.46% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -16.6% | 0.29% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -7.4% | 0.26% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -41.4% | 0.07% | −0.04 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -15.3% | 0.19% | −0.04 |
| MDT Medtronic PLC | Reduce -16.0% | 0.18% | −0.04 |
| XLE SS Energy Select Sector | Reduce -10.9% | 0.16% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -30.8% | 0.06% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -19.9% | 0.15% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.7% | 0.06% | −0.03 |
| PSX Phillips 66 | Reduce -11.7% | 0.16% | −0.02 |
| PFE Pfizer Inc. | Reduce -18.8% | 0.09% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +8.4% | 0.96% | +0.43 |
| TTD Trade Desk Inc./the Class A | Add +43.4% | 0.81% | +0.39 |
| ETN Eaton Corp. PLC | Add +5.6% | 1.33% | +0.39 |
| SHOP Shopify Inc. Class A | Add +87.0% | 0.65% | +0.37 |
| TSLA Tesla Inc. | Add +2.2% | 1.56% | +0.34 |
| ISRG Intuitive Surgical Inc. | Add +63.4% | 0.68% | +0.31 |
| BLK BlackRock Inc. | Add +188.4% | 0.40% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 1.38% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.3% | 1.73% | +0.24 |
| NFLX Netflix Inc. | Add +2.0% | 0.58% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.4% | 0.45% | +0.19 |
| AXON Axon Enterprise Inc. | Add +10.7% | 0.36% | +0.16 |
| XPEV Xpeng Inc. - ADR | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.3% | 0.44% | +0.14 |
| ANET Arista Networks Inc. | Add +0.3% | 0.47% | +0.12 |
| SNPS Synopsys Inc. | Add +10.4% | 0.43% | +0.11 |
| LH Labcorp Holdings Inc. | New | 0.11% | +0.11 |
| MS Morgan Stanley | Add +1.3% | 0.50% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.48% | +0.09 |
| CAT Caterpillar Inc. | Add +2.7% | 0.47% | +0.09 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +0.8% | 0.21% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +42.0% | 0.20% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| CLBT Cellebrite Di Ltd. | Add +46.0% | 0.32% | +0.06 |
| HACK Amplify Cybersecurity ETF | Add +7.6% | 0.24% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +5.9% | 0.25% | +0.06 |
| HON Honeywell International Inc. | Add +0.0% | 0.45% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| PPA Invesco Aerospace & Defense | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +48.7% | 0.12% | +0.04 |
| DHR Danaher Corp. | Add +12.9% | 0.41% | +0.04 |
| WMT Walmart Inc. | Add +5.2% | 0.22% | +0.04 |
| GE General Electric | Add +1.2% | 0.13% | +0.03 |
| LLY Eli Lilly & Co. | Add +14.7% | 0.30% | +0.03 |
| PM Philip Morris International | Add +3.9% | 0.12% | +0.02 |
| MCK McKesson Corp. | Add +13.7% | 0.10% | +0.02 |
| JXN Jackson Financial Inc. Class A | Add +0.0% | 0.21% | +0.02 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Add +1.0% | 0.29% | +0.01 |
| ITW Illinois Tool Works | Add +5.5% | 0.07% | +0.00 |
| TJX TJX Companies Inc. | Add +2.3% | 0.05% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 197 | $236Kbefore exit |
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 |