Strategic Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Strategic Advisors LLC reported 184 stock positions worth $619.6 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.9%). Compared with Q2 2025, it opened 13 new positions, sold out of 5, added to 90 and reduced 56. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Emerson Electric (EMR, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001569119
- Portfolio Value
- $619.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004551 ↗ filed Nov 3, 2025
Holdings Value
Holdings 184 stocks · $619.6M
| AAPL Apple Inc. | 8.34% | 202,992 | $51.7M | Add +3.1% |
| MSFT Microsoft Corp. | 5.95% | 71,172 | $36.9M | Add +10.2% |
| NVDA Nvidia Corp. | 5.89% | 195,570 | $36.5M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 4.71% | 1,133,900 | $29.2M | Add +2.7% |
| AMZN Amazon.com Inc. | 4.39% | 123,887 | $27.2M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 3.12% | 79,475 | $19.3M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.01% | 203,167 | $18.6M | New |
| HD Home Depot Inc. | 2.80% | 42,840 | $17.4M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.97% | 38,748 | $12.2M | Add +1.1% |
| V Visa Inc. Class A | 1.85% | 33,627 | $11.5M | Add +3.2% |
| TSLA Tesla Inc. | 1.81% | 25,214 | $11.2M | Add +0.7% |
| ABBV Abbvie Inc. | 1.80% | 48,276 | $11.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.70% | 14,383 | $10.6M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.64% | 20,683 | $10.1M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.44% | 113,935 | $8.9M | Reduce -5.9% |
| DUK Duke Energy Corp. | 1.36% | 68,191 | $8.4M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.31% | 80,417 | $8.1M | New |
| PG The Procter & Gamble Co. | 1.30% | 52,549 | $8.1M | Add +0.2% |
| WM Waste Management Inc. | 1.29% | 36,246 | $8.0M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 15,471 | $7.8M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 1.25% | 9,738 | $7.8M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 12,831 | $7.7M | Add +0.7% |
| ETN Eaton Corp. PLC | 1.18% | 19,611 | $7.3M | Add +3.5% |
| EMR Emerson Electric Co. | 1.14% | 53,939 | $7.1M | Reduce -13.8% |
| DTE DTE Energy Company | 1.11% | 48,695 | $6.9M | No change |
| AVGO Broadcom Inc. | 1.07% | 20,153 | $6.6M | Add +14.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.82% | 103,629 | $5.1M | Add +80.4% |
| NOW ServiceNow Inc. | 0.81% | 5,469 | $5.0M | Add +18.6% |
| ISRG Intuitive Surgical Inc. | 0.75% | 10,397 | $4.6M | Add +63.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.73% | 4,695 | $4.5M | Add +54.7% |
| PH Parker Hannifin Corp. | 0.73% | 5,984 | $4.5M | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.71% | 17,812 | $4.4M | Add +20.1% |
| SHOP Shopify Inc. Class A | 0.69% | 28,785 | $4.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.67% | 4,496 | $4.2M | Add +3.9% |
| XLK SS Technology Select Sector | 0.63% | 13,848 | $3.9M | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 41,224 | $3.8M | New |
| SNPS Synopsys Inc. | 0.60% | 7,578 | $3.7M | Add +76.3% |
| KNSL Kinsale Capital Group Inc. | 0.58% | 8,515 | $3.6M | Add +61.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 8,854 | $3.5M | Add +93.2% |
| CVX Chevron Corp. | 0.55% | 22,003 | $3.4M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.52% | 5,646 | $3.2M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 11,451 | $3.2M | Add +13.0% |
| AXON Axon Enterprise Inc. | 0.51% | 4,439 | $3.2M | Add +99.0% |
| UL Unilever PLC | 0.51% | 53,549 | $3.2M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 9,197 | $3.0M | Add +24.0% |
| AEP American Electric Power | 0.48% | 26,605 | $3.0M | Add +0.3% |
| CAT Caterpillar Inc. | 0.48% | 6,249 | $3.0M | Add +1.2% |
| MELI MercadoLibre Inc. | 0.48% | 1,268 | $3.0M | Add +156.2% |
| CDNS Cadence Design SYS Inc. | 0.47% | 8,373 | $2.9M | Add +39.7% |
| CEG Constellation Energy | 0.47% | 8,870 | $2.9M | Reduce -1.4% |
| MET Metlife Inc. | 0.47% | 35,305 | $2.9M | Add +2.2% |
| LNG Cheniere Energy Inc. | 0.46% | 12,195 | $2.9M | Add +2.3% |
| MS Morgan Stanley | 0.46% | 17,908 | $2.8M | Add +0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.44% | 58,175 | $2.7M | Reduce -4.0% |
| CLBT Cellebrite Di Ltd. | 0.43% | 143,930 | $2.7M | Add +42.5% |
| NFLX Netflix Inc. | 0.42% | 2,186 | $2.6M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 8,786 | $2.5M | Add +4.9% |
| ZS Zscaler Inc. | 0.40% | 8,252 | $2.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.40% | 21,703 | $2.4M | Add +3.8% |
| CRM Salesforce Inc. | 0.39% | 10,221 | $2.4M | Add +3.6% |
| BLK BlackRock Inc. | 0.38% | 2,043 | $2.4M | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 73,923 | $2.4M | Reduce -2.8% |
| DHR Danaher Corp. | 0.38% | 11,823 | $2.3M | Add +12.9% |
| DE Deere & Co. | 0.37% | 5,070 | $2.3M | New |
| ANET Arista Networks Inc. | 0.37% | 15,817 | $2.3M | Reduce -31.8% |
| TT Trane Technologies PLC | 0.37% | 5,399 | $2.3M | No change |
| J Jacobs Solutions Inc. | 0.37% | 15,173 | $2.3M | Add +3.6% |
| APD Air Products & Chemicals Inc. | 0.36% | 8,143 | $2.2M | Reduce -0.8% |
| FE Firstenergy Corp. | 0.34% | 45,989 | $2.1M | No change |
| HON Honeywell International Inc. | 0.34% | 9,946 | $2.1M | Add +1.7% |
| MUJ BlackRock Munihold NJ QLTY | 0.34% | 180,238 | $2.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 3,025 | $2.0M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 17,159 | $2.0M | Reduce -0.5% |
| AXP American Express Co. | 0.29% | 5,426 | $1.8M | Add +23.2% |
| ROK Rockwell Automation Inc. | 0.28% | 5,002 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.27% | 6,853 | $1.7M | Reduce -5.7% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 17,236 | $1.7M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 30,700 | $1.6M | Add +5.2% |
| PANW Palo Alto Networks Inc. | 0.25% | 7,468 | $1.5M | Add +19.2% |
| PTC PTC Inc. | 0.24% | 7,383 | $1.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.24% | 1,916 | $1.5M | Reduce -1.9% |
| T AT&T Inc. | 0.23% | 51,562 | $1.5M | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.23% | 116,446 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,893 | $1.4M | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.23% | 21,104 | $1.4M | Add +0.1% |
| ORCL Oracle Corp. | 0.22% | 4,762 | $1.3M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 18,584 | $1.3M | Add +216.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 6,344 | $1.3M | Add +254.8% |
| GEHC GE Healthcare Technology | 0.21% | 17,524 | $1.3M | Reduce -1.7% |
| HACK Amplify Cybersecurity ETF | 0.21% | 15,105 | $1.3M | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,053 | $1.3M | Add +269.1% |
| VZ Verizon Communications Inc. | 0.21% | 29,506 | $1.3M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.21% | 7,650 | $1.3M | Add +459.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 7,007 | $1.2M | Add +128.3% |
| JXN Jackson Financial Inc. Class A | 0.20% | 12,000 | $1.2M | Reduce -1.7% |
| BX Blackstone Inc. | 0.19% | 6,762 | $1.2M | Add +1.1% |
| HEI.A Heico Corp. Class A | 0.18% | 4,480 | $1.1M | Reduce -8.6% |
| WMT Walmart Inc. | 0.18% | 11,035 | $1.1M | Reduce -2.7% |
| CFG Citizens Financial Group | 0.18% | 21,270 | $1.1M | No change |
| PRU Prudential Financial Inc. | 0.17% | 10,315 | $1.1M | Add +17.0% |
Options reported separately and not counted above: COR calls ($3.1M).
Portfolio Sells Q2 2025 → Q3 2025
| EMR Emerson Electric Co. | Reduce -13.8% | 1.14% | −0.50 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 1.64% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 1.70% | −0.44 |
| HD Home Depot Inc. | Reduce -3.3% | 2.80% | −0.39 |
| NVDA Nvidia Corp. | Reduce -2.1% | 5.89% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.9% | 1.44% | −0.29 |
| DUK Duke Energy Corp. | Reduce -0.0% | 1.36% | −0.22 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.42% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 1.25% | −0.12 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.32% | −0.10 |
| CEG Constellation Energy | Reduce -1.4% | 0.47% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.36% | −0.10 |
| ANET Arista Networks Inc. | Reduce -31.8% | 0.37% | −0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -4.0% | 0.44% | −0.09 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.07 |
| HEI.A Heico Corp. Class A | Reduce -8.6% | 0.18% | −0.07 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.63% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.24% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.3% | 0.27% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.8% | 0.38% | −0.06 |
| GEHC GE Healthcare Technology | Reduce -1.7% | 0.21% | −0.05 |
| PM Philip Morris International | Reduce -8.8% | 0.08% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -2.7% | 0.18% | −0.03 |
| UPS United Parcel Service Class B | Reduce -6.0% | 0.06% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -16.9% | 0.08% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -4.4% | 0.17% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.5% | 0.13% | −0.03 |
| MCK McKesson Corp. | Reduce -17.8% | 0.07% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.8% | 0.10% | −0.03 |
| GWW WW Grainger Inc. | Reduce -3.1% | 0.07% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -0.3% | 0.15% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.11% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.1% | 0.23% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.16% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -8.2% | 0.09% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| FENY Fidelity MSCI Energy Index | Reduce -13.4% | 0.07% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.13% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -4.7% | 0.09% | −0.02 |
| MDT Medtronic PLC | Reduce -0.2% | 0.17% | −0.02 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -8.4% | 0.06% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.7% | 0.12% | −0.02 |
| ELV Elevance Health Inc. | Reduce -1.1% | 0.04% | −0.02 |
| JXN Jackson Financial Inc. Class A | Reduce -1.7% | 0.20% | −0.02 |
| CB Chubb Ltd. | Reduce -2.7% | 0.06% | −0.02 |
| XLF SS Financial Select Sector | Reduce -1.6% | 0.08% | −0.02 |
| MO Altria Group Inc. | Reduce -8.0% | 0.09% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 3.01% | +3.01 |
| SGOV iShares 0-3 Month Treasury B | New | 1.31% | +1.31 |
| BOND PIMCO Active Bond Exchange-T | New | 0.62% | +0.62 |
| AAPL Apple Inc. | Add +3.1% | 8.34% | +0.40 |
| DE Deere & Co. | New | 0.37% | +0.37 |
| MUJ BlackRock Munihold NJ QLTY | New | 0.34% | +0.34 |
| ROK Rockwell Automation Inc. | New | 0.28% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +54.7% | 0.73% | +0.26 |
| TSLA Tesla Inc. | Add +0.7% | 1.81% | +0.24 |
| XNXJX Nuveen NJ QLTY Muni Inc. | New | 0.23% | +0.23 |
| MELI MercadoLibre Inc. | Add +156.2% | 0.48% | +0.22 |
| SNPS Synopsys Inc. | Add +76.3% | 0.60% | +0.17 |
| LOW Lowe's Cos Inc. | New | 0.16% | +0.16 |
| ICE Intercontinental Exchange Inc. | Add +459.6% | 0.21% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +93.2% | 0.56% | +0.16 |
| AXON Axon Enterprise Inc. | Add +99.0% | 0.51% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +254.8% | 0.21% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +269.1% | 0.21% | +0.14 |
| IWB iShares Russell 1000 ETF | New | 0.14% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +216.4% | 0.21% | +0.14 |
| AVGO Broadcom Inc. | Add +14.3% | 1.07% | +0.12 |
| MANH Manhattan Associates Inc. | New | 0.11% | +0.11 |
| CLBT Cellebrite Di Ltd. | Add +42.5% | 0.43% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +39.7% | 0.47% | +0.11 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +128.3% | 0.20% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +276.9% | 0.14% | +0.10 |
| KNSL Kinsale Capital Group Inc. | Add +61.6% | 0.58% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +63.3% | 0.75% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.0% | 0.52% | +0.07 |
| ABBV Abbvie Inc. | Add +0.5% | 1.80% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.1% | 0.71% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.0% | 0.49% | +0.04 |
| SHOP Shopify Inc. Class A | Add +0.3% | 0.69% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +58.6% | 0.16% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +96.5% | 0.08% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | New | 0.03% | +0.03 |
| XPEV Xpeng Inc. - ADR | Add +3.2% | 0.17% | +0.02 |
| AXP American Express Co. | Add +23.2% | 0.29% | +0.01 |
| CAT Caterpillar Inc. | Add +1.2% | 0.48% | +0.01 |
| SHEL Shell PLC-ADR | Add +33.3% | 0.07% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +80.4% | 0.82% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +30.6% | 0.05% | +0.01 |
| MMM 3M Co. | Add +22.0% | 0.12% | +0.00 |
| RTX RTX Corp. | Add +6.7% | 0.11% | +0.00 |
| LH Labcorp Holdings Inc. | Add +11.2% | 0.11% | −0.00 |
| TJX TJX Companies Inc. | Add +0.7% | 0.04% | −0.00 |
| AMD Advanced Micro Devices | Add +4.2% | 0.06% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +13.9% | 0.04% | −0.00 |
Options Activity Q2 2025 → Q3 2025
| COR Cencora Inc. | call | New | 10,000 | $3.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |