Strategic Advisory Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Strategic Advisory Partners, LLC reported 41 stock positions worth $141.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 25.2%) and SS Health Care Select Sector (XLV, 7.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 58, added to 10 and reduced 10. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale iShares Biotechnology ETF (IBB, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002114344
- Portfolio Value
- $141.1M (Q2 2026)
- SEC Filing
- 0001398344-26-013925 ↗ filed Aug 10, 2026
Holdings Value
Holdings 41 stocks · $141.1M
| VOO Vanguard S&P 500 ETF | 38.88% | 79,851 | $54.8M | Add +6.2% |
| BND Vanguard Total Bond Market | 25.17% | 483,724 | $35.5M | Add +3.3% |
| XLV SS Health Care Select Sector | 7.13% | 63,412 | $10.1M | Add +7.1% |
| XLP SS Consumer Staples Sel Sect | 6.91% | 117,325 | $9.7M | Add +7.9% |
| SPLV Invesco S&P 500 Low Volatili | 5.13% | 96,573 | $7.2M | Add +3.4% |
| SCHO Schwab Short-Term US Treas | 2.95% | 172,194 | $4.2M | Add +43.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 6,666 | $2.0M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 1.40% | 10,367 | $2.0M | Reduce -24.9% |
| AAPL Apple Inc. | 0.90% | 4,408 | $1.3M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 1,697 | $1.2M | Add +11.8% |
| IEMG iShares Core MSCI Emerging | 0.81% | 13,800 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.67% | 9,068 | $942K | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 13,004 | $927K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.65% | 2,414 | $912K | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 1,947 | $688K | No change |
| MSFT Microsoft Corp. | 0.45% | 1,712 | $639K | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.42% | 2,957 | $592K | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 5,550 | $559K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 14,144 | $471K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 3,965 | $408K | No change |
| LRCX Lam Research Corp. | 0.27% | 879 | $381K | New |
| AMZN Amazon.com Inc. | 0.27% | 1,588 | $378K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 502 | $376K | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.26% | 13,239 | $367K | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 5,590 | $334K | Reduce -3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 616 | $322K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.21% | 1,363 | $301K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.21% | 4,763 | $299K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 617 | $295K | No change |
| DFAU Dimensional US Core Equity M | 0.20% | 5,427 | $281K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 781 | $279K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 11,141 | $278K | No change |
| WSM Williams-Sonoma Inc. | 0.19% | 1,169 | $272K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 2,455 | $251K | No change |
| TSLA Tesla Inc. | 0.16% | 552 | $232K | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 7,555 | $222K | No change |
| XLK SS Technology Select Sector | 0.16% | 1,158 | $221K | No change |
| SPEM State Street SP PTF Em ETF | 0.15% | 4,082 | $211K | No change |
| BLK BlackRock Inc. | 0.15% | 219 | $211K | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 203 | $152K | New |
| EDIT Editas Medicine Inc. | 0.03% | 15,028 | $49K | New |
Options reported separately and not counted above: SPY puts ($75K), QQQ puts ($74K).
Portfolio Sells Q1 2026 → Q2 2026
| IBB iShares Biotechnology ETF | Reduce -24.9% | 1.40% | −0.43 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.14 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.12 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -10.6% | 0.45% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.09 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.05 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.05 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.05 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.67% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.03 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.03 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Reduce -2.7% | 0.15% | −0.02 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 0.66% | −0.01 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 0.24% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +6.2% | 38.88% | +3.54 |
| SCHO Schwab Short-Term US Treas | Add +43.5% | 2.95% | +0.66 |
| XLV SS Health Care Select Sector | Add +7.1% | 7.13% | +0.30 |
| LRCX Lam Research Corp. | New | 0.27% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.8% | 0.89% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.11% | +0.11 |
| EDIT Editas Medicine Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +0.0% | 0.42% | +0.01 |
| TSLA Tesla Inc. | Add +2.0% | 0.16% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.23% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +7.9% | 6.91% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Add +3.4% | 5.13% | −0.25 |
| BND Vanguard Total Bond Market | Add +3.3% | 25.17% | −1.95 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.