Strategic Global Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Strategic Global Advisors, LLC reported 129 stock positions worth $701.8 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Spotify Technology (SPOT, 4.2%). Compared with Q1 2026, it opened 25 new positions, sold out of 38, added to 76 and reduced 19. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale an exit from Snap-on (SNA).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001580212
- Portfolio Value
- $701.8M (Q2 2026)
- SEC Filing
- 0001580212-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 129 stocks · $701.8M
| NVDA Nvidia Corp. | 5.96% | 209,194 | $41.9M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 4.63% | 91,011 | $32.5M | Add +3.5% |
| SPOT Spotify Technology SA | 4.21% | 64,103 | $29.5M | Add +25.3% |
| AAPL Apple Inc. | 3.93% | 95,277 | $27.6M | Add +4.8% |
| AVGO Broadcom Inc. | 3.88% | 72,130 | $27.2M | Add +5.1% |
| MU Micron Technology Inc. | 3.26% | 19,820 | $22.9M | Add +3.0% |
| ST Sensata Technologies Holdplc | 2.88% | 423,727 | $20.2M | Add +40.4% |
| LRCX Lam Research Corp. | 2.74% | 44,352 | $19.2M | Reduce -27.0% |
| MSFT Microsoft Corp. | 2.33% | 43,745 | $16.3M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.21% | 32,469 | $15.5M | Add +2.9% |
| MNST Monster Beverage Corp. | 2.04% | 148,606 | $14.3M | Add +6.1% |
| MSCI MSCI Inc. | 1.81% | 22,707 | $12.7M | Add +56.3% |
| AMZN Amazon.com Inc. | 1.80% | 53,097 | $12.7M | Add +3.5% |
| NTB Bank of N.T. Butterfield&son | 1.74% | 205,703 | $12.2M | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 1.74% | 24,661 | $12.2M | New |
| ALL Allstate Corp. | 1.66% | 49,088 | $11.7M | Add +3.1% |
| KLAC KLA Corp. | 1.63% | 37,890 | $11.4M | Reduce -50.0% |
| IDXX Idexx Laboratories Inc. | 1.37% | 18,325 | $9.6M | Add +3.4% |
| NFLX Netflix Inc. | 1.28% | 125,530 | $9.0M | Add +3.4% |
| MCO Moody's Corp. | 1.21% | 18,815 | $8.5M | Add +3.5% |
| MA Mastercard Inc. Class A | 1.20% | 16,439 | $8.4M | Add +58.1% |
| APH Amphenol Corp. Class A | 1.17% | 46,678 | $8.2M | New |
| MCK McKesson Corp. | 1.14% | 10,557 | $8.0M | Add +3.6% |
| NTES Netease Inc.-ADR | 1.13% | 62,421 | $8.0M | Add +12.0% |
| ITRN Ituran Location and Control | 1.13% | 129,585 | $7.9M | Add +2.3% |
| ABBV Abbvie Inc. | 1.04% | 28,920 | $7.3M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.02% | 4,186 | $7.2M | Add +127.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 1.01% | 75,218 | $7.1M | Add +61.9% |
| FIX Comfort Systems USA Inc. | 0.96% | 3,400 | $6.7M | Add +3.2% |
| HST Host Hotels & Resorts Inc. | 0.95% | 280,513 | $6.7M | Add +3.5% |
| LDOS Leidos Holdings Inc. | 0.92% | 62,718 | $6.5M | Add +8.2% |
| AMP Ameriprise Financial Inc. | 0.86% | 13,199 | $6.1M | New |
| MKSI MKS Inc. | 0.83% | 13,030 | $5.8M | New |
| AER Aercap Holdings NV | 0.81% | 39,059 | $5.7M | New |
| LNG Cheniere Energy Inc. | 0.80% | 23,622 | $5.6M | Add +3.7% |
| CART Maplebear Inc. | 0.78% | 115,809 | $5.5M | Add +3.5% |
| ROL Rollins Inc. | 0.77% | 129,318 | $5.4M | Add +3.5% |
| EXEL Exelixis Inc. | 0.76% | 97,747 | $5.3M | Add +3.5% |
| FTI Technipfmc PLC | 0.75% | 79,304 | $5.3M | Add +3.6% |
| TPR Tapestry Inc. | 0.75% | 35,869 | $5.3M | New |
| EWBC East West Bancorp Inc. | 0.73% | 39,744 | $5.1M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.73% | 9,105 | $5.1M | Reduce -61.1% |
| T AT&T Inc. | 0.73% | 246,636 | $5.1M | Add +3.5% |
| AMG Affiliated Managers Group | 0.71% | 14,706 | $5.0M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.69% | 61,147 | $4.8M | New |
| BPOP Popular Inc. | 0.67% | 28,810 | $4.7M | Add +3.6% |
| FOXA Fox Corp. Class A | 0.66% | 89,330 | $4.7M | Reduce -33.9% |
| BDX Becton Dickinson and Co. | 0.66% | 30,530 | $4.6M | New |
| AM Antero Midstream Corp. | 0.65% | 200,365 | $4.6M | Add +3.5% |
| GMED Globus Medical Inc. Class A | 0.64% | 56,834 | $4.5M | Add +196.3% |
| SCHW Schwab (charles) Corp. | 0.63% | 48,208 | $4.4M | Add +3.5% |
| NYT New York Times Co. Class A | 0.63% | 63,477 | $4.4M | New |
| FICO Fair Isaac Corp. | 0.62% | 3,640 | $4.3M | Add +3.4% |
| CCK Crown Holdings Inc. | 0.58% | 36,146 | $4.0M | Add +3.6% |
| APP AppLovin Corp. Class A | 0.56% | 7,661 | $3.9M | Add +3.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.56% | 47,041 | $3.9M | Add +40.1% |
| SN Sharkninja Inc. | 0.55% | 25,465 | $3.9M | New |
| RMD Resmed Inc. | 0.55% | 19,794 | $3.9M | Add +3.5% |
| CGNX Cognex Corp. | 0.54% | 52,095 | $3.8M | New |
| DLTR Dollar Tree Inc. | 0.52% | 30,351 | $3.7M | Add +3.3% |
| GD General Dynamics Corp. | 0.52% | 10,329 | $3.7M | New |
| BCS Barclays PLC-Spons ADR | 0.52% | 129,314 | $3.7M | Add +526.4% |
| MLI Mueller Industries Inc. | 0.52% | 59,498 | $3.7M | Add +134.5% |
| GLBE Global-E Online Ltd. | 0.52% | 104,970 | $3.6M | Add +25.6% |
| GDDY GoDaddy Inc. Class A | 0.48% | 40,047 | $3.4M | Add +3.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.46% | 123,752 | $3.3M | Add +60.9% |
| HSY The Hershey Co. | 0.46% | 18,455 | $3.2M | New |
| HCA HCA Healthcare Inc. | 0.46% | 8,246 | $3.2M | Add +3.4% |
| CEG Constellation Energy | 0.44% | 12,400 | $3.1M | New |
| ROKU Roku Inc. | 0.42% | 21,552 | $3.0M | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.41% | 16,155 | $2.9M | Reduce -97.2% |
| CAH Cardinal Health Inc. | 0.41% | 11,994 | $2.8M | New |
| MEDP Medpace Holdings Inc. | 0.39% | 5,152 | $2.7M | Reduce -52.1% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 17,342 | $2.7M | Add +4.5% |
| DOX Amdocs Ltd. | 0.37% | 50,933 | $2.6M | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.32% | 17,586 | $2.2M | Add +3.7% |
| TNK Teekay Tankers Ltd. Class A | 0.31% | 33,526 | $2.2M | No change |
| SAN Banco Santander SA-Spon ADR | 0.30% | 150,839 | $2.1M | Add +81.8% |
| NEU Newmarket Corp. | 0.30% | 2,666 | $2.1M | Reduce -46.6% |
| RACE Ferrari NV | 0.30% | 5,546 | $2.1M | Add +86.2% |
| RDDT Reddit Inc. Class A | 0.29% | 11,926 | $2.1M | New |
| SNY Sanofi-ADR | 0.29% | 47,034 | $2.1M | Add +163.2% |
| DBX Dropbox Inc. Class A | 0.29% | 74,902 | $2.1M | Add +3.3% |
| AMTM Amentum Holdings Inc. | 0.29% | 99,103 | $2.0M | Add +3.5% |
| EBAY eBay Inc. | 0.29% | 18,100 | $2.0M | New |
| PINS Pinterest Inc. Class A | 0.29% | 95,636 | $2.0M | Add +3.6% |
| MFG Mizuho Financial Group-ADR | 0.28% | 191,715 | $2.0M | Add +61.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.28% | 42,563 | $2.0M | Add +3.7% |
| OPRA Opera Ltd.-ADR | 0.28% | 98,310 | $1.9M | No change |
| NDSN Nordson Corp. | 0.26% | 6,163 | $1.9M | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.26% | 59,273 | $1.8M | Add +202.8% |
| HIG Hartford Insurance Group Inc. | 0.25% | 13,176 | $1.7M | Reduce -57.1% |
| CGNT Cognyte Software Ltd. | 0.23% | 180,620 | $1.6M | No change |
| EXPE Expedia Group Inc. | 0.21% | 5,894 | $1.5M | Add +3.3% |
| DOCU Docusign Inc. | 0.21% | 33,796 | $1.5M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.21% | 1,577 | $1.5M | Reduce -74.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.21% | 4,823 | $1.5M | Add +3.2% |
| RITM Rithm Capital Corp. | 0.19% | 142,837 | $1.3M | Add +3.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 13,731 | $1.3M | Reduce -48.3% |
| CL Colgate-Palmolive Co. | 0.18% | 13,950 | $1.3M | Reduce -69.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SNA Snap-on Inc. | Sold out | 0.00% | −1.47 |
| META Meta Platforms Inc. Class A | Reduce -61.1% | 0.73% | −1.41 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.25 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.23 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −1.12 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.95 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.92 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.92 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.87 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.86 |
| COST Costco Wholesale Corp. | Reduce -74.2% | 0.21% | −0.76 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.69 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.65 |
| FOXA Fox Corp. Class A | Reduce -33.9% | 0.66% | −0.60 |
| IT Gartner Inc. | Sold out | 0.00% | −0.53 |
| CL Colgate-Palmolive Co. | Reduce -69.8% | 0.18% | −0.45 |
| MEDP Medpace Holdings Inc. | Reduce -52.1% | 0.39% | −0.44 |
| HIG Hartford Insurance Group Inc. | Reduce -57.1% | 0.25% | −0.42 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.41 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.31 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.31 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.31 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.29 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.27 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.27 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.27 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.24 |
| SU Suncor Energy Inc. | Reduce -72.7% | 0.06% | −0.24 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.23 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.22 |
| SONY Sony Group Corp. - SP ADR | Reduce -74.2% | 0.06% | −0.22 |
| SHEL Shell PLC-ADR | Reduce -74.8% | 0.05% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -97.2% | 0.41% | −0.21 |
| NEU Newmarket Corp. | Reduce -46.6% | 0.30% | −0.21 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -48.3% | 0.19% | −0.21 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.21 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.20 |
| NWG Natwest Group PLC -Spon ADR | Reduce -74.5% | 0.07% | −0.19 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.16 |
| KLAC KLA Corp. | Reduce -50.0% | 1.63% | −0.16 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.15 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.13 |
| IX Orix - Sponsored ADR | Reduce -73.3% | 0.05% | −0.11 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.11 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.10 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.10 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -74.0% | 0.03% | −0.09 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.09 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.08 |
| WF Woori Financial-Spon ADR | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +3.0% | 3.26% | +2.22 |
| ROK Rockwell Automation Inc. | New | 1.74% | +1.74 |
| ST Sensata Technologies Holdplc | Add +40.4% | 2.88% | +1.18 |
| APH Amphenol Corp. Class A | New | 1.17% | +1.17 |
| ABBV Abbvie Inc. | New | 1.04% | +1.04 |
| AMP Ameriprise Financial Inc. | New | 0.86% | +0.86 |
| MKSI MKS Inc. | New | 0.83% | +0.83 |
| AER Aercap Holdings NV | New | 0.81% | +0.81 |
| TPR Tapestry Inc. | New | 0.75% | +0.75 |
| AMG Affiliated Managers Group | New | 0.71% | +0.71 |
| EL Estee Lauder Companies Class A | New | 0.69% | +0.69 |
| BDX Becton Dickinson and Co. | New | 0.66% | +0.66 |
| NYT New York Times Co. Class A | New | 0.63% | +0.63 |
| ASML ASML Holding NV-NY Reg SHS | Add +127.4% | 1.02% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 4.63% | +0.59 |
| MSCI MSCI Inc. | Add +56.3% | 1.81% | +0.56 |
| SN Sharkninja Inc. | New | 0.55% | +0.55 |
| CGNX Cognex Corp. | New | 0.54% | +0.54 |
| GD General Dynamics Corp. | New | 0.52% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 2.21% | +0.50 |
| AVGO Broadcom Inc. | Add +5.1% | 3.88% | +0.49 |
| HSY The Hershey Co. | New | 0.46% | +0.46 |
| BCS Barclays PLC-Spons ADR | Add +526.4% | 0.52% | +0.45 |
| CEG Constellation Energy | New | 0.44% | +0.44 |
| MNST Monster Beverage Corp. | Add +6.1% | 2.04% | +0.41 |
| CAH Cardinal Health Inc. | New | 0.41% | +0.41 |
| GMED Globus Medical Inc. Class A | Add +196.3% | 0.64% | +0.38 |
| MA Mastercard Inc. Class A | Add +58.1% | 1.20% | +0.37 |
| NVDA Nvidia Corp. | Add +3.6% | 5.96% | +0.34 |
| RDDT Reddit Inc. Class A | New | 0.29% | +0.29 |
| EBAY eBay Inc. | New | 0.29% | +0.29 |
| NDSN Nordson Corp. | New | 0.26% | +0.26 |
| SPOT Spotify Technology SA | Add +25.3% | 4.21% | +0.24 |
| AAPL Apple Inc. | Add +4.8% | 3.93% | +0.24 |
| FIX Comfort Systems USA Inc. | Add +3.2% | 0.96% | +0.23 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +60.9% | 0.46% | +0.20 |
| BHP BHP Group Ltd.-Spon ADR | Add +40.1% | 0.56% | +0.17 |
| SNN Smith & Nephew PLC -Spon ADR | Add +202.8% | 0.26% | +0.16 |
| SNY Sanofi-ADR | Add +163.2% | 0.29% | +0.16 |
| SAN Banco Santander SA-Spon ADR | Add +81.8% | 0.30% | +0.15 |
| ASND Ascendis Pharma A/S | New | 0.15% | +0.15 |
| RACE Ferrari NV | Add +86.2% | 0.30% | +0.14 |
| NTES Netease Inc.-ADR | Add +12.0% | 1.13% | +0.14 |
| MFG Mizuho Financial Group-ADR | Add +61.9% | 0.28% | +0.13 |
| ITRN Ituran Location and Control | Add +2.3% | 1.13% | +0.13 |
| RSKD Riskified Ltd. Class A | New | 0.13% | +0.13 |
| HST Host Hotels & Resorts Inc. | Add +3.5% | 0.95% | +0.12 |
| CART Maplebear Inc. | Add +3.5% | 0.78% | +0.11 |
| EXEL Exelixis Inc. | Add +3.5% | 0.76% | +0.11 |
| ROKU Roku Inc. | Add +3.2% | 0.42% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $701.8M | NVDA, GOOGL, SPOT, AAPL, AVGO |
| Q1 2026 | 142 | $625.4M | NVDA, GOOGL, SPOT, AAPL, AVGO |
| Q4 2025 | 137 | $647.3M | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q3 2025 | 135 | $660.3M | NVDA, GOOGL, MSFT, SPOT, AAPL |
| Q2 2025 | 140 | $613.9M | NVDA, SPOT, GOOGL, MSFT, NFLX |
| Q1 2025 | 137 | $505.2M | NVDA, AMZN, GOOGL, WIX, SPOT |
| Q4 2024 | 134 | $547.0M | NVDA, GOOGL, AMZN, WIX, AAPL |
| Q3 2024 | 140 | $507.4M | NVDA, GOOGL, MSFT, WIX, AAPL |
| Q2 2024 | 136 | $478.4M | NVDA, GOOGL, MSFT, AMZN, AAPL |
| Q1 2024 | 138 | $463.0M | GOOGL, MSFT, NVDA, CHKP, AAPL |