Strategic Advisory Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Strategic Advisory Partners, LLC reported 96 stock positions worth $127.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 35.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 27.1%) and SS Consumer Staples Sel Sect (XLP, 7.0%). Compared with Q4 2025, it opened 63 new positions, sold out of 3, added to 8 and reduced 19. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale iShares Biotechnology ETF (IBB, shares −53%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002114344
Portfolio Value
$127.1M (Q1 2026)
SEC Filing
0001398344-26-006586 ↗ filed Apr 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $120.5M Q4 2025 Q1 2026: $127.1M $127.1M Q1 2026 Q2 2026: $141.1M Q2 2026

Holdings 96 stocks · $127.1M
VOO Vanguard S&P 500 ETF 35.34% 75,175 $44.9M Add +9.4%
BND Vanguard Total Bond Market 27.13% 468,222 $34.5M Add +4.8%
XLP SS Consumer Staples Sel Sect 7.02% 108,774 $8.9M Add +7.5%
XLV SS Health Care Select Sector 6.83% 59,194 $8.7M Add +6.5%
SPLV Invesco S&P 500 Low Volatili 5.37% 93,384 $6.8M Add +6.1%
SCHO Schwab Short-Term US Treas 2.29% 119,987 $2.9M New
IBB iShares Biotechnology ETF 1.83% 13,795 $2.3M Reduce -52.8%
VB Vanguard Most SM-Cap ETF-Usd 1.38% 6,677 $1.7M Reduce -4.6%
AAPL Apple Inc. 0.89% 4,473 $1.1M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.76% 13,800 $963K Add +0.6%
EFA iShares MSCI Eafe ETF 0.71% 9,268 $900K No change
QQQ Invesco QQQ Trust Series 1 0.69% 1,518 $876K Reduce -24.2%
VEA Vanguard Ftse Developed ETF 0.67% 13,304 $853K Reduce -7.5%
AVGO Broadcom Inc. 0.59% 2,414 $747K Reduce -1.5%
MSFT Microsoft Corp. 0.56% 1,915 $709K Reduce -8.7%
SGOV iShares 0-3 Month Treasury B 0.44% 5,550 $559K New
GOOG Alphabet Inc. Class C 0.44% 1,947 $559K Reduce -5.6%
IBIT iShares Bitcoin Trust ETF 0.43% 14,144 $543K No change
NVDA Nvidia Corp. 0.41% 2,956 $516K Reduce -5.9%
ESGD iShares Trust iShares ESG Aw 0.30% 3,965 $379K No change
SCHF Schwab Intl Equity ETF 0.27% 13,637 $338K Add +0.1%
AMZN Amazon.com Inc. 0.26% 1,588 $331K Reduce -7.5%
IVV iShares Core S&P 500 ETF 0.26% 506 $331K Reduce -13.9%
LOW Lowe's Cos Inc. 0.25% 1,363 $322K Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.25% 5,800 $313K Reduce -0.6%
VCEB Vanguard ESG US Corp. Bond 0.24% 4,763 $299K Reduce -5.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.22% 615 $285K Reduce -14.0%
SUSB iShares ESG Aware 1-5 Year U 0.22% 11,141 $279K No change
STIP iShares 0-5 Year Tips Bond E 0.20% 2,455 $254K Add +7.8%
DFAU Dimensional US Core Equity M 0.19% 5,427 $245K Reduce -30.4%
GOOGL Alphabet Inc. Class A 0.18% 781 $225K Reduce -14.9%
BLK BlackRock Inc. 0.17% 225 $216K No change
WSM Williams-Sonoma Inc. 0.17% 1,169 $213K No change
TSM Taiwan Semiconductor-SP ADR 0.16% 617 $209K Reduce -17.9%
TSLA Tesla Inc. 0.16% 541 $201K Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.15% 7,555 $194K New
SPEM State Street SP PTF Em ETF 0.15% 4,082 $191K New
FLOT iShares Floating Rate Bond E 0.15% 3,742 $191K New
IEFA iShares Core MSCI Eafe ETF 0.14% 1,960 $177K New
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 3,820 $174K New
XLI SS Industrial Select Sector 0.13% 983 $159K New
QUAL iShares MSCI USA Quality Fac 0.12% 813 $156K New
XLK SS Technology Select Sector 0.12% 1,158 $154K New
VTWO Vanguard Russell 2000 ETF 0.11% 1,352 $135K New
SCHG Schwab US Large-Cap Growth 0.10% 4,168 $121K New
SCHM Schwab US Mid Cap ETF 0.09% 3,893 $121K New
IJR iShares Core S&P Small-Cap E 0.09% 935 $116K New
XLB SS Materials Select Sector 0.08% 2,018 $101K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 468 $92K New
VGSH Vanguard Short-Term Treasury 0.07% 1,419 $83K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 177 $77K New
MUB iShares National Muni Bond E 0.06% 709 $75K New
ESGE iShares Inc. iShares ESG Awar 0.06% 1,548 $70K New
SCHA Schwab US Small-Cap ETF 0.05% 2,311 $67K New
IAGG iShares Intl Aggregate Bond 0.05% 1,326 $66K New
IJS iShares S&P Small-Cap 600 Va 0.05% 543 $64K New
MBB iShares MBS ETF 0.05% 627 $60K New
USRT iShares Core US REIT ETF 0.05% 987 $58K New
IWO iShares Russell 2000 Growth 0.05% 186 $58K New
ESGU iShares ESG Aware MSCI USA 0.05% 412 $58K New
EFV iShares MSCI Eafe Value ETF 0.04% 741 $55K New
IWM iShares Russell 2000 ETF 0.04% 212 $53K New
SCHD Schwab US DVD Equity ETF 0.04% 1,645 $50K New
USMV iShares MSCI USA Min Vol Fac 0.04% 539 $50K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 527 $42K New
VCIT Vanguard Int-Term Corporate 0.03% 455 $38K New
DIHP Dimensional International Hi 0.03% 1,121 $36K New
IJH iShares Core S&P Midcap ETF 0.03% 515 $35K New
EFG iShares MSCI Eafe Growth ETF 0.03% 293 $33K New
DFSV Dimensional US Small Cap Val 0.03% 925 $32K New
SCHH Schwab US REIT ETF 0.02% 1,340 $29K New
VT Vanguard Tot World STK ETF 0.02% 205 $28K New
IYW iShares Ustechnology ETF 0.02% 140 $25K New
OEF iShares S&P 100 ETF 0.02% 64 $20K New
IWD iShares Russell 1000 Value E 0.01% 77 $16K New
EEM iShares MSCI Emerging Market 0.01% 270 $15K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 70 $15K New
ITA iShares U.S. Aerospace & Def 0.01% 56 $12K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 149 $12K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 50 $9K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 108 $8K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 181 $8K New
IWP iShares Russell Mid-Cap Grow 0.01% 62 $8K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 57 $7K New
BSV Vanguard Short-Term Bond ETF 0.00% 78 $6K New
IVW iShares S&P 500 Growth ETF 0.00% 44 $5K New
IXC iShares Global Energy ETF 0.00% 83 $5K New
IJT iShares S&P Small-Cap 600 GR 0.00% 30 $4K New
EMB iShares JP Morgan Usd Emergi 0.00% 33 $3K New
DFIS Dimensional International SM 0.00% 91 $3K New
SCHP Schwab U.S. Tips ETF 0.00% 96 $3K New
IWR iShares Russell Mid-Cap ETF 0.00% 18 $2K New
SHV iShares 0-1 Year Treasury Bo 0.00% 6 $662 New
IVE iShares S&P 500 Value ETF 0.00% 2 $422 New
VNQ Vanguard Real Estate ETF 0.00% 2 $177 New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1 $38 New

Portfolio Sells Q4 2025 → Q1 2026
IBB iShares Biotechnology ETF Reduce -52.8% 1.83% −2.26
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.46
QQQ Invesco QQQ Trust Series 1 Reduce -24.2% 0.69% −0.33
MSFT Microsoft Corp. Reduce -8.7% 0.56% −0.28
META Meta Platforms Inc. Class A Sold out 0.00% −0.17
V Visa Inc. Class A Sold out 0.00% −0.17
AAPL Apple Inc. Reduce -1.3% 0.89% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.6% 1.38% −0.12
AVGO Broadcom Inc. Reduce -1.5% 0.59% −0.12
DFAU Dimensional US Core Equity M Reduce -30.4% 0.19% −0.11
GOOG Alphabet Inc. Class C Reduce -5.6% 0.44% −0.10
NVDA Nvidia Corp. Reduce -5.9% 0.41% −0.08
VEA Vanguard Ftse Developed ETF Reduce -7.5% 0.67% −0.07
IVV iShares Core S&P 500 ETF Reduce -13.9% 0.26% −0.07
AMZN Amazon.com Inc. Reduce -7.5% 0.26% −0.07
GOOGL Alphabet Inc. Class A Reduce -14.9% 0.18% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -14.0% 0.22% −0.06
TSLA Tesla Inc. Reduce -0.9% 0.16% −0.05
VCEB Vanguard ESG US Corp. Bond Reduce -5.5% 0.24% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -17.9% 0.16% −0.03
LOW Lowe's Cos Inc. Reduce -1.9% 0.25% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.25% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SCHO Schwab Short-Term US Treas New 2.29% +2.29
XLP SS Consumer Staples Sel Sect Add +7.5% 7.02% +0.49
SGOV iShares 0-3 Month Treasury B New 0.44% +0.44
SPLV Invesco S&P 500 Low Volatili Add +6.1% 5.37% +0.16
SCHX Schwab US Large-Cap ETF New 0.15% +0.15
SPEM State Street SP PTF Em ETF New 0.15% +0.15
FLOT iShares Floating Rate Bond E New 0.15% +0.15
IEFA iShares Core MSCI Eafe ETF New 0.14% +0.14
SPDW Ste STR SPDR PT DW Eu ETF New 0.14% +0.14
XLI SS Industrial Select Sector New 0.13% +0.13
QUAL iShares MSCI USA Quality Fac New 0.12% +0.12
XLK SS Technology Select Sector New 0.12% +0.12
VTWO Vanguard Russell 2000 ETF New 0.11% +0.11
SCHG Schwab US Large-Cap Growth New 0.10% +0.10
SCHM Schwab US Mid Cap ETF New 0.09% +0.09
IJR iShares Core S&P Small-Cap E New 0.09% +0.09
XLB SS Materials Select Sector New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
VGSH Vanguard Short-Term Treasury New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.06% +0.06
MUB iShares National Muni Bond E New 0.06% +0.06
ESGE iShares Inc. iShares ESG Awar New 0.06% +0.06
SCHA Schwab US Small-Cap ETF New 0.05% +0.05
IAGG iShares Intl Aggregate Bond New 0.05% +0.05
IJS iShares S&P Small-Cap 600 Va New 0.05% +0.05
MBB iShares MBS ETF New 0.05% +0.05
USRT iShares Core US REIT ETF New 0.05% +0.05
IWO iShares Russell 2000 Growth New 0.05% +0.05
ESGU iShares ESG Aware MSCI USA New 0.05% +0.05
EFV iShares MSCI Eafe Value ETF New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
USMV iShares MSCI USA Min Vol Fac New 0.04% +0.04
VCSH Vanguard S/T Corp. Bond ETF New 0.03% +0.03
VCIT Vanguard Int-Term Corporate New 0.03% +0.03
DIHP Dimensional International Hi New 0.03% +0.03
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
EFG iShares MSCI Eafe Growth ETF New 0.03% +0.03
DFSV Dimensional US Small Cap Val New 0.03% +0.03
SCHH Schwab US REIT ETF New 0.02% +0.02
VT Vanguard Tot World STK ETF New 0.02% +0.02
IYW iShares Ustechnology ETF New 0.02% +0.02
OEF iShares S&P 100 ETF New 0.02% +0.02
IWD iShares Russell 1000 Value E New 0.01% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
ITA iShares U.S. Aerospace & Def New 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
SCZ iShares MSCI Eafe Small-Cap New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 41$141.1MVOO, BND, XLV, XLP, SPLV
Q1 2026 96$127.1MVOO, BND, XLP, XLV, SPLV
Q4 2025 36$120.5MVOO, BND, XLV, XLP, SPLV