Strategic Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Strategic Advisors LLC reported 180 stock positions worth $638.4 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 9, added to 82 and reduced 66. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +305%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001569119
- Portfolio Value
- $638.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000578 ↗ filed Feb 10, 2026
Holdings Value
Holdings 180 stocks · $638.4M
| AAPL Apple Inc. | 8.19% | 192,449 | $52.3M | Reduce -5.2% |
| NVDA Nvidia Corp. | 5.97% | 204,253 | $38.1M | Add +4.4% |
| MSFT Microsoft Corp. | 5.31% | 70,090 | $33.9M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 4.56% | 1,111,119 | $29.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 4.43% | 122,653 | $28.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 3.82% | 77,960 | $24.4M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.91% | 203,389 | $18.6M | Add +0.1% |
| HD Home Depot Inc. | 2.28% | 42,249 | $14.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.97% | 39,093 | $12.6M | Add +0.9% |
| V Visa Inc. Class A | 1.86% | 33,872 | $11.9M | Add +0.7% |
| TSLA Tesla Inc. | 1.78% | 25,206 | $11.3M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.69% | 47,163 | $10.8M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.55% | 15,016 | $9.9M | Add +4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.55% | 123,448 | $9.9M | Add +8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.50% | 20,426 | $9.6M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 1.35% | 9,785 | $8.6M | Add +0.5% |
| DUK Duke Energy Corp. | 1.25% | 67,814 | $7.9M | Reduce -0.6% |
| WM Waste Management Inc. | 1.23% | 35,832 | $7.9M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 12,686 | $7.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 15,361 | $7.7M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.15% | 21,285 | $7.4M | Add +5.6% |
| PG The Procter & Gamble Co. | 1.13% | 50,517 | $7.2M | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 1.10% | 70,233 | $7.1M | Reduce -12.7% |
| COST Costco Wholesale Corp. | 1.03% | 7,653 | $6.6M | Add +70.2% |
| ETN Eaton Corp. PLC | 1.03% | 20,626 | $6.6M | Add +5.2% |
| EMR Emerson Electric Co. | 1.02% | 48,870 | $6.5M | Reduce -9.4% |
| DTE DTE Energy Company | 0.98% | 48,695 | $6.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.97% | 10,964 | $6.2M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 24,532 | $5.4M | Add +305.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 20,792 | $5.3M | Add +16.7% |
| PH Parker Hannifin Corp. | 0.81% | 5,910 | $5.2M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 4,697 | $5.0M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 33,096 | $4.7M | Add +435.4% |
| SHOP Shopify Inc. Class A | 0.73% | 28,796 | $4.6M | Add +0.0% |
| XLK SS Technology Select Sector | 0.72% | 32,130 | $4.6M | Add +16.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 20,191 | $4.3M | Add +218.3% |
| NOW ServiceNow Inc. | 0.63% | 26,271 | $4.0M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 8,775 | $4.0M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.62% | 22,343 | $4.0M | Add +218.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.58% | 98,251 | $3.7M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.58% | 6,444 | $3.7M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 10,614 | $3.6M | Add +15.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 11,601 | $3.5M | Add +1.3% |
| SNPS Synopsys Inc. | 0.53% | 7,197 | $3.4M | Reduce -5.0% |
| KNSL Kinsale Capital Group Inc. | 0.52% | 8,553 | $3.3M | Add +0.5% |
| CVX Chevron Corp. | 0.52% | 21,641 | $3.3M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.51% | 5,659 | $3.2M | Add +0.2% |
| MS Morgan Stanley | 0.50% | 17,943 | $3.2M | Add +0.2% |
| CEG Constellation Energy | 0.49% | 8,831 | $3.1M | Reduce -0.4% |
| UL Unilever PLC-Sponsored ADR | 0.49% | 47,610 | $3.1M | No change |
| AEP American Electric Power | 0.48% | 26,739 | $3.1M | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.47% | 5,283 | $3.0M | Add +19.0% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 31,514 | $2.9M | Reduce -23.6% |
| CRM Salesforce Inc. | 0.44% | 10,510 | $2.8M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.43% | 23,048 | $2.8M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 9,334 | $2.8M | Add +6.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.43% | 56,961 | $2.7M | Reduce -2.1% |
| DHR Danaher Corp. | 0.42% | 11,681 | $2.7M | Reduce -1.2% |
| CLBT Cellebrite Di Ltd. | 0.41% | 144,040 | $2.6M | Add +0.1% |
| MET Metlife Inc. | 0.41% | 32,883 | $2.6M | Reduce -6.9% |
| CDNS Cadence Design SYS Inc. | 0.40% | 8,226 | $2.6M | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.40% | 1,273 | $2.6M | Add +0.4% |
| ANET Arista Networks Inc. | 0.40% | 19,313 | $2.5M | Add +22.1% |
| LNG Cheniere Energy Inc. | 0.38% | 12,385 | $2.4M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 73,434 | $2.4M | Reduce -0.7% |
| DE Deere & Co. | 0.37% | 5,071 | $2.4M | Add +0.0% |
| J Jacobs Solutions Inc. | 0.36% | 17,537 | $2.3M | Add +15.6% |
| BLK BlackRock Inc. | 0.36% | 2,142 | $2.3M | Add +4.8% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 42,240 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 0.34% | 6,869 | $2.2M | Add +0.2% |
| MUJ BlackRock Munihold NJ QLTY | 0.34% | 180,238 | $2.1M | No change |
| LLY Eli Lilly & Co. | 0.34% | 1,993 | $2.1M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 3,082 | $2.1M | Add +1.9% |
| TT Trane Technologies PLC | 0.33% | 5,399 | $2.1M | No change |
| NFLX Netflix Inc. | 0.32% | 22,034 | $2.1M | Add +0.8% |
| FE Firstenergy Corp. | 0.32% | 45,989 | $2.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 26,896 | $2.0M | Add +44.7% |
| APD Air Products & Chemicals Inc. | 0.31% | 7,981 | $2.0M | Reduce -2.0% |
| ROK Rockwell Automation Inc. | 0.30% | 5,002 | $1.9M | No change |
| AXP American Express Co. | 0.30% | 5,193 | $1.9M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 10,707 | $1.9M | Add +553.7% |
| ZS Zscaler Inc. | 0.29% | 8,250 | $1.9M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.27% | 8,915 | $1.7M | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 30,742 | $1.7M | Add +0.1% |
| GEHC GE Healthcare Technology | 0.26% | 19,857 | $1.6M | Add +13.3% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 16,916 | $1.6M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,797 | $1.6M | Reduce -3.3% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.23% | 116,446 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.23% | 20,907 | $1.5M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 7,761 | $1.4M | Add +3.9% |
| WMT Walmart Inc. | 0.20% | 11,678 | $1.3M | Add +5.8% |
| PTC PTC Inc. | 0.20% | 7,448 | $1.3M | Add +0.9% |
| JXN Jackson Financial Inc. Class A | 0.20% | 12,000 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 7,679 | $1.2M | Add +0.4% |
| CFG Citizens Financial Group | 0.19% | 21,270 | $1.2M | No change |
| T AT&T Inc. | 0.19% | 49,813 | $1.2M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.18% | 28,739 | $1.2M | Reduce -2.6% |
| HACK Amplify Cybersecurity ETF | 0.18% | 14,369 | $1.2M | Reduce -4.9% |
| HEI.A Heico Corp. Class A | 0.18% | 4,480 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 19,747 | $1.1M | Add +16.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.5% | 5.31% | −0.64 |
| HD Home Depot Inc. | Reduce -1.4% | 2.28% | −0.52 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.32 |
| TTD Trade Desk Inc./the Class A | Reduce -5.2% | 0.58% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.7% | 1.10% | −0.20 |
| NOW ServiceNow Inc. | Reduce -3.9% | 0.63% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 1.13% | −0.17 |
| BOND PIMCO Active Bond Exchange-T | Reduce -23.6% | 0.46% | −0.16 |
| AAPL Apple Inc. | Reduce -5.2% | 8.19% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -2.0% | 4.56% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.2% | 1.50% | −0.14 |
| EMR Emerson Electric Co. | Reduce -9.4% | 1.02% | −0.13 |
| DUK Duke Energy Corp. | Reduce -0.6% | 1.25% | −0.12 |
| ABBV Abbvie Inc. | Reduce -2.3% | 1.69% | −0.12 |
| ZS Zscaler Inc. | Reduce -0.0% | 0.29% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.10 |
| SNPS Synopsys Inc. | Reduce -5.0% | 0.53% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -56.3% | 0.05% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -1.8% | 0.40% | −0.07 |
| HON Honeywell International Inc. | Reduce -10.4% | 0.27% | −0.07 |
| MET Metlife Inc. | Reduce -6.9% | 0.41% | −0.06 |
| WM Waste Management Inc. | Reduce -1.1% | 1.23% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -43.2% | 0.07% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -33.9% | 0.12% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -2.0% | 0.31% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.21% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -22.8% | 0.06% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -45.8% | 0.05% | −0.04 |
| T AT&T Inc. | Reduce -3.4% | 0.19% | −0.04 |
| MDT Medtronic PLC | Reduce -22.8% | 0.12% | −0.04 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.04 |
| IP International Paper Co. | Reduce -4.5% | 0.13% | −0.04 |
| CVX Chevron Corp. | Reduce -1.6% | 0.52% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.0% | 1.78% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| XPEV Xpeng Inc. - ADR | Reduce -2.6% | 0.14% | −0.03 |
| HACK Amplify Cybersecurity ETF | Reduce -4.9% | 0.18% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.18% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 1.22% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -0.1% | 0.09% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 0.26% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -13.0% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.5% | 0.07% | −0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -6.0% | 0.05% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -3.9% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VIG Vanguard Dividend Apprec ETF | Add +305.3% | 0.84% | +0.63 |
| VYM Vanguard High DVD Yield ETF | Add +435.4% | 0.74% | +0.60 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +218.3% | 0.67% | +0.46 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +218.9% | 0.62% | +0.42 |
| COST Costco Wholesale Corp. | Add +70.2% | 1.03% | +0.36 |
| BAM Brookfield Asset Mgmt-A | New | 0.35% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | Add +553.7% | 0.30% | +0.25 |
| ISRG Intuitive Surgical Inc. | Add +5.5% | 0.97% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.7% | 0.82% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.3% | 1.55% | +0.11 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.34% | +0.10 |
| CAT Caterpillar Inc. | Add +3.1% | 0.58% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +44.7% | 0.31% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 1.35% | +0.10 |
| XLK SS Technology Select Sector | Add +16.0% | 0.72% | +0.09 |
| AVGO Broadcom Inc. | Add +5.6% | 1.15% | +0.08 |
| NVDA Nvidia Corp. | Add +4.4% | 5.97% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.4% | 0.56% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.34% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.0% | 0.79% | +0.05 |
| LH Labcorp Holdings Inc. | Add +70.2% | 0.16% | +0.05 |
| CRM Salesforce Inc. | Add +2.8% | 0.44% | +0.05 |
| GEHC GE Healthcare Technology | Add +13.3% | 0.26% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.43% | +0.04 |
| MS Morgan Stanley | Add +0.2% | 0.50% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.55% | +0.04 |
| SHOP Shopify Inc. Class A | Add +0.0% | 0.73% | +0.04 |
| IBM Intl Business Machines Corp. | Add +6.2% | 0.43% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +41.5% | 0.11% | +0.03 |
| MRK Merck & Co. Inc. | Add +3.6% | 0.14% | +0.03 |
| ANET Arista Networks Inc. | Add +22.1% | 0.40% | +0.02 |
| GEV GE Vernova Inc. | Add +33.3% | 0.08% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +16.3% | 0.18% | +0.02 |
| WMT Walmart Inc. | Add +5.8% | 0.20% | +0.02 |
| XLV SS Health Care Select Sector | Add +12.9% | 0.10% | +0.02 |
| AMD Advanced Micro Devices | Add +0.1% | 0.08% | +0.02 |
| MCK McKesson Corp. | Add +22.0% | 0.09% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.26% | +0.01 |
| V Visa Inc. Class A | Add +0.7% | 1.86% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.08% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.8% | 0.08% | +0.01 |
| CB Chubb Ltd. | Add +1.4% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.33% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +11.5% | 0.04% | +0.00 |
| TJX TJX Companies Inc. | Add +4.3% | 0.05% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| COR Cencora Inc. | call | Sold out | 10,000 | $3.1Mbefore exit |
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 |