Strategic Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Strategic Advisors LLC reported 183 stock positions worth $602.2 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Schwab US Broad Market ETF (SCHB, 4.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 64 and reduced 83. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +26%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001569119
- Portfolio Value
- $602.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001974 ↗ filed May 14, 2026
Holdings Value
Holdings 183 stocks · $602.2M
| AAPL Apple Inc. | 8.02% | 190,315 | $48.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 5.56% | 191,935 | $33.5M | Reduce -6.0% |
| SCHB Schwab US Broad Market ETF | 4.62% | 1,108,104 | $27.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.21% | 68,433 | $25.3M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 4.20% | 121,347 | $25.3M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.70% | 77,503 | $22.3M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.13% | 205,421 | $18.8M | Add +1.0% |
| HD Home Depot Inc. | 2.27% | 41,603 | $13.7M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.88% | 38,414 | $11.3M | Reduce -1.7% |
| V Visa Inc. Class A | 1.69% | 33,726 | $10.2M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.67% | 46,130 | $10.0M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.66% | 130,276 | $10.0M | Add +5.5% |
| TSLA Tesla Inc. | 1.48% | 23,929 | $8.9M | Reduce -5.1% |
| DUK Duke Energy Corp. | 1.47% | 67,741 | $8.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.44% | 15,138 | $8.7M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 1.40% | 9,984 | $8.4M | Add +2.0% |
| WM Waste Management Inc. | 1.37% | 35,894 | $8.2M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.34% | 20,687 | $8.1M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.25% | 7,561 | $7.5M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.23% | 51,219 | $7.4M | Add +1.4% |
| ETN Eaton Corp. PLC | 1.23% | 20,627 | $7.4M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 12,658 | $7.3M | Reduce -0.2% |
| DTE DTE Energy Company | 1.18% | 48,695 | $7.1M | No change |
| SGOV iShares 0-3 Month Treasury B | 1.15% | 69,073 | $7.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 14,460 | $6.9M | Reduce -5.9% |
| AVGO Broadcom Inc. | 1.12% | 21,774 | $6.7M | Add +2.3% |
| EMR Emerson Electric Co. | 1.06% | 48,902 | $6.4M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 29,016 | $6.2M | Add +18.3% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 41,552 | $6.2M | Add +25.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.96% | 4,387 | $5.8M | Reduce -6.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 22,291 | $5.3M | Add +7.2% |
| PH Parker Hannifin Corp. | 0.86% | 5,813 | $5.2M | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.85% | 27,772 | $5.1M | Add +24.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 23,006 | $5.0M | Add +13.9% |
| ISRG Intuitive Surgical Inc. | 0.81% | 10,560 | $4.9M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.77% | 6,540 | $4.6M | Add +1.5% |
| CVX Chevron Corp. | 0.73% | 21,295 | $4.4M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.72% | 32,746 | $4.4M | Add +1.9% |
| NOW ServiceNow Inc. | 0.66% | 37,828 | $4.0M | Add +44.0% |
| XOM Exxon Mobil Corp. | 0.65% | 23,245 | $3.9M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 11,515 | $3.9M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 8,294 | $3.7M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 11,367 | $3.6M | Add +7.1% |
| AEP American Electric Power | 0.58% | 26,739 | $3.5M | No change |
| LNG Cheniere Energy Inc. | 0.58% | 12,234 | $3.5M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.53% | 27,007 | $3.2M | Reduce -6.2% |
| MS Morgan Stanley | 0.49% | 17,944 | $3.0M | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.47% | 57,842 | $2.9M | Add +1.6% |
| DE Deere & Co. | 0.47% | 5,071 | $2.9M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.47% | 30,785 | $2.8M | Reduce -2.3% |
| SNPS Synopsys Inc. | 0.46% | 7,025 | $2.8M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.46% | 5,559 | $2.8M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 36,681 | $2.8M | Add +36.4% |
| KNSL Kinsale Capital Group Inc. | 0.45% | 8,009 | $2.7M | Reduce -6.4% |
| UL Unilever PLC-Sponsored ADR | 0.45% | 47,594 | $2.7M | Reduce -0.0% |
| DHR Danaher Corp. | 0.43% | 13,655 | $2.6M | Add +16.9% |
| CEG Constellation Energy | 0.40% | 8,716 | $2.4M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 9,992 | $2.4M | Add +7.0% |
| FE Firstenergy Corp. | 0.39% | 45,989 | $2.3M | No change |
| ANET Arista Networks Inc. | 0.38% | 18,879 | $2.3M | Reduce -2.3% |
| MET Metlife Inc. | 0.38% | 32,478 | $2.3M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.38% | 7,882 | $2.3M | Reduce -1.2% |
| J Jacobs Solutions Inc. | 0.37% | 17,454 | $2.2M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 74,290 | $2.2M | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.35% | 7,658 | $2.1M | Reduce -6.9% |
| MUJ BlackRock Munihold NJ QLTY | 0.35% | 182,404 | $2.1M | Add +1.2% |
| HON Honeywell International Inc. | 0.34% | 9,159 | $2.1M | Add +2.7% |
| AXON Axon Enterprise Inc. | 0.34% | 4,870 | $2.1M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,166 | $2.1M | Add +2.7% |
| MELI MercadoLibre Inc. | 0.34% | 1,183 | $2.0M | Reduce -7.1% |
| BLK BlackRock Inc. | 0.33% | 2,072 | $2.0M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 6,834 | $2.0M | Reduce -0.5% |
| BAM Brookfield Asset Mgmt-A | 0.32% | 43,072 | $1.9M | Add +2.0% |
| CLBT Cellebrite Di Ltd. | 0.31% | 136,860 | $1.9M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.31% | 19,575 | $1.9M | Reduce -11.2% |
| LLY Eli Lilly & Co. | 0.31% | 2,018 | $1.9M | Add +1.3% |
| ROK Rockwell Automation Inc. | 0.29% | 4,973 | $1.7M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 17,134 | $1.7M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 10,949 | $1.6M | Add +2.3% |
| KO The Coca-Cola Co. | 0.26% | 20,907 | $1.6M | No change |
| AXP American Express Co. | 0.26% | 5,162 | $1.6M | Reduce -0.6% |
| WMT Walmart Inc. | 0.26% | 12,395 | $1.5M | Add +6.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 67,867 | $1.5M | Reduce -30.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 30,766 | $1.5M | Add +0.1% |
| T AT&T Inc. | 0.24% | 49,914 | $1.4M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.24% | 28,301 | $1.4M | Reduce -1.5% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.23% | 116,446 | $1.4M | No change |
| GEHC GE Healthcare Technology | 0.23% | 19,676 | $1.4M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,795 | $1.4M | Reduce -0.1% |
| PSX Phillips 66 | 0.21% | 7,019 | $1.3M | Add +0.1% |
| CFG Citizens Financial Group | 0.21% | 21,270 | $1.3M | No change |
| JXN Jackson Financial Inc. Class A | 0.21% | 12,000 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.21% | 20,571 | $1.3M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 21,913 | $1.2M | Add +11.0% |
| LMT Lockheed Martin Corp. | 0.20% | 2,018 | $1.2M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 0.19% | 10,443 | $1.2M | Add +1.3% |
| LH Labcorp Holdings Inc. | 0.18% | 4,075 | $1.1M | Reduce -0.2% |
| ZS Zscaler Inc. | 0.18% | 7,745 | $1.1M | Reduce -6.1% |
| TT Trane Technologies PLC | 0.18% | 2,599 | $1.1M | Reduce -51.9% |
| ICE Intercontinental Exchange Inc. | 0.18% | 6,834 | $1.1M | Reduce -11.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.4% | 4.21% | −1.10 |
| NVDA Nvidia Corp. | Reduce -6.0% | 5.56% | −0.41 |
| TTD Trade Desk Inc./the Class A | Reduce -30.9% | 0.26% | −0.33 |
| CRM Salesforce Inc. | Reduce -62.2% | 0.12% | −0.31 |
| TSLA Tesla Inc. | Reduce -5.1% | 1.48% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 4.20% | −0.24 |
| SHOP Shopify Inc. Class A | Reduce -6.2% | 0.53% | −0.19 |
| AAPL Apple Inc. | Reduce -1.1% | 8.02% | −0.17 |
| V Visa Inc. Class A | Reduce -0.4% | 1.69% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -3.7% | 0.81% | −0.16 |
| TT Trane Technologies PLC | Reduce -51.9% | 0.18% | −0.15 |
| AXON Axon Enterprise Inc. | Reduce -7.8% | 0.34% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.70% | −0.12 |
| ZS Zscaler Inc. | Reduce -6.1% | 0.18% | −0.11 |
| BX Blackstone Inc. | Reduce -55.8% | 0.06% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.88% | −0.10 |
| CLBT Cellebrite Di Ltd. | Reduce -5.0% | 0.31% | −0.09 |
| CEG Constellation Energy | Reduce -1.3% | 0.40% | −0.08 |
| XPEV Xpeng Inc. - ADR | Reduce -50.7% | 0.06% | −0.08 |
| KNSL Kinsale Capital Group Inc. | Reduce -6.4% | 0.45% | −0.07 |
| SNPS Synopsys Inc. | Reduce -2.4% | 0.46% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -7.1% | 0.34% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 1.15% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -18.8% | 0.17% | −0.06 |
| HACK Amplify Cybersecurity ETF | Reduce -28.4% | 0.13% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -6.9% | 0.35% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.46% | −0.04 |
| AXP American Express Co. | Reduce -0.6% | 0.26% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.0% | 0.45% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| PTC PTC Inc. | Reduce -1.4% | 0.17% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.0% | 0.12% | −0.03 |
| BLK BlackRock Inc. | Reduce -3.3% | 0.33% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.23% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -18.0% | 0.05% | −0.03 |
| MET Metlife Inc. | Reduce -1.2% | 0.38% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -0.9% | 0.23% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -6.6% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.2% | 1.67% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -22.6% | 0.04% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -7.3% | 0.10% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -0.6% | 0.29% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -11.0% | 0.18% | −0.02 |
| MDT Medtronic PLC | Reduce -7.4% | 0.11% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.33% | −0.01 |
| ANET Arista Networks Inc. | Reduce -2.3% | 0.38% | −0.01 |
| NFLX Netflix Inc. | Reduce -11.2% | 0.31% | −0.01 |
| XLF SS Financial Select Sector | Reduce -8.3% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VYM Vanguard High DVD Yield ETF | Add +25.6% | 1.02% | +0.28 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +24.3% | 0.85% | +0.23 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.65% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.0% | 3.13% | +0.22 |
| ETN Eaton Corp. PLC | Add +0.0% | 1.23% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +18.3% | 1.04% | +0.19 |
| CAT Caterpillar Inc. | Add +1.5% | 0.77% | +0.19 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +13.9% | 0.83% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +36.4% | 0.46% | +0.15 |
| WM Waste Management Inc. | Add +0.2% | 1.37% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.5% | 1.66% | +0.10 |
| PG The Procter & Gamble Co. | Add +1.4% | 1.23% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| HON Honeywell International Inc. | Add +2.7% | 0.34% | +0.07 |
| PSX Phillips 66 | Add +0.1% | 0.21% | +0.07 |
| XLE SS Energy Select Sector | Add +0.6% | 0.21% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.2% | 0.88% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 1.40% | +0.06 |
| LMT Lockheed Martin Corp. | Add +2.0% | 0.20% | +0.05 |
| WMT Walmart Inc. | Add +6.1% | 0.26% | +0.05 |
| GEV GE Vernova Inc. | Add +12.9% | 0.13% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 0.61% | +0.05 |
| EMR Emerson Electric Co. | Add +0.1% | 1.06% | +0.05 |
| T AT&T Inc. | Add +0.2% | 0.24% | +0.05 |
| SHLD Global X Defense Tech ETF | New | 0.05% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.6% | 0.47% | +0.05 |
| TTE Totalenergies SE | New | 0.04% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +13.9% | 0.07% | +0.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
| FENY Fidelity MSCI Energy Index | Add +0.3% | 0.10% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +11.0% | 0.21% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +38.3% | 0.07% | +0.03 |
| MCK McKesson Corp. | Add +17.6% | 0.12% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +1.3% | 0.19% | +0.03 |
| PFE Pfizer Inc. | Add +16.3% | 0.09% | +0.03 |
| NOW ServiceNow Inc. | Add +44.0% | 0.66% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +1.3% | 0.28% | +0.02 |
| CTVA Corteva Inc. | Add +0.0% | 0.08% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.9% | 0.13% | +0.02 |
| RTX RTX Corp. | Add +1.5% | 0.13% | +0.02 |
| MUJ BlackRock Munihold NJ QLTY | Add +1.2% | 0.35% | +0.01 |
| EPD Enterprise Products Partners | Add +0.6% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.34% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.09% | +0.01 |
| TRV The Travelers Cos Inc. | Add +1.4% | 0.15% | +0.01 |
| DHR Danaher Corp. | Add +16.9% | 0.43% | +0.01 |
| GWW WW Grainger Inc. | Add +1.1% | 0.08% | +0.01 |
| ADI Analog Devices Inc. | Add +0.3% | 0.05% | +0.01 |
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 |