Strategic Global Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Strategic Global Advisors, LLC reported 142 stock positions worth $625.4 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Spotify Technology (SPOT, 4.0%). Compared with Q4 2025, it opened 18 new positions, sold out of 13, added to 32 and reduced 83. The biggest buy was Spotify Technology (SPOT, shares +83%) and the biggest sale Mueller Industries (MLI, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001580212
- Portfolio Value
- $625.4M (Q1 2026)
- SEC Filing
- 0001580212-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 142 stocks · $625.4M
| NVDA Nvidia Corp. | 5.63% | 201,891 | $35.2M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 4.04% | 87,975 | $25.3M | Reduce -2.5% |
| SPOT Spotify Technology SA | 3.97% | 51,172 | $24.8M | Add +82.9% |
| AAPL Apple Inc. | 3.69% | 90,880 | $23.1M | Reduce -1.0% |
| AVGO Broadcom Inc. | 3.40% | 68,612 | $21.2M | Add +21.8% |
| MSFT Microsoft Corp. | 2.50% | 42,290 | $15.7M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 2.14% | 23,390 | $13.4M | Reduce -2.4% |
| LRCX Lam Research Corp. | 2.07% | 60,719 | $13.0M | Reduce -2.4% |
| NFLX Netflix Inc. | 1.87% | 121,390 | $11.7M | Reduce -2.5% |
| KLAC KLA Corp. | 1.78% | 7,579 | $11.2M | Reduce -2.3% |
| NTB Bank of N.T. Butterfield&son | 1.73% | 205,983 | $10.8M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 1.71% | 51,297 | $10.7M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.71% | 31,557 | $10.7M | Add +20.8% |
| ST Sensata Technologies Holdplc | 1.70% | 301,869 | $10.6M | Add +1.2% |
| MNST Monster Beverage Corp. | 1.62% | 140,036 | $10.1M | Add +17.6% |
| IDXX Idexx Laboratories Inc. | 1.59% | 17,715 | $10.0M | Reduce -2.4% |
| ALL Allstate Corp. | 1.58% | 47,588 | $9.9M | Reduce -2.6% |
| SNA Snap-on Inc. | 1.47% | 25,273 | $9.2M | Reduce -2.4% |
| LDOS Leidos Holdings Inc. | 1.44% | 57,988 | $9.0M | Reduce -2.4% |
| MCK McKesson Corp. | 1.41% | 10,187 | $8.8M | Reduce -2.3% |
| MCO Moody's Corp. | 1.27% | 18,175 | $7.9M | Reduce -2.4% |
| FOXA Fox Corp. Class A | 1.26% | 135,210 | $7.9M | Reduce -2.5% |
| VRT Vertiv Holdings Co. Class A | 1.25% | 31,253 | $7.8M | Reduce -2.6% |
| MSCI MSCI Inc. | 1.25% | 14,524 | $7.8M | Reduce -2.4% |
| V Visa Inc. Class A | 1.23% | 25,445 | $7.7M | Reduce -2.5% |
| YUM Yum! Brands Inc. | 1.12% | 44,903 | $7.0M | Reduce -2.4% |
| T AT&T Inc. | 1.10% | 238,196 | $6.9M | Add +59.9% |
| ROL Rollins Inc. | 1.07% | 125,008 | $6.7M | Add +139.9% |
| MU Micron Technology Inc. | 1.04% | 19,238 | $6.5M | New |
| LNG Cheniere Energy Inc. | 1.03% | 22,782 | $6.5M | Reduce -2.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 1.02% | 46,472 | $6.4M | Add +1495.9% |
| NTES Netease Inc.-ADR | 1.00% | 55,741 | $6.2M | Add +8.5% |
| ITRN Ituran Location and Control | 0.99% | 126,685 | $6.2M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.97% | 6,103 | $6.1M | Reduce -2.2% |
| USFD US Foods Holding Corp. | 0.95% | 64,600 | $6.0M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 36,108 | $5.8M | Reduce -2.3% |
| UI Ubiquiti Inc. | 0.92% | 7,273 | $5.7M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.87% | 68,439 | $5.4M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.86% | 41,992 | $5.4M | Reduce -2.5% |
| FTI Technipfmc PLC | 0.85% | 76,564 | $5.3M | Add +108.0% |
| MA Mastercard Inc. Class A | 0.83% | 10,397 | $5.2M | New |
| HST Host Hotels & Resorts Inc. | 0.83% | 271,032 | $5.2M | Reduce -2.5% |
| MEDP Medpace Holdings Inc. | 0.83% | 10,751 | $5.2M | Reduce -2.5% |
| FIX Comfort Systems USA Inc. | 0.73% | 3,295 | $4.5M | Reduce -2.4% |
| AM Antero Midstream Corp. | 0.71% | 193,558 | $4.4M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.70% | 46,558 | $4.4M | Reduce -1.9% |
| WIX Wix.com Ltd. | 0.69% | 47,974 | $4.3M | Reduce -43.4% |
| RMD Resmed Inc. | 0.69% | 19,115 | $4.3M | Reduce -2.4% |
| CART Maplebear Inc. | 0.67% | 111,910 | $4.2M | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.66% | 30,716 | $4.2M | Reduce -1.1% |
| EWBC East West Bancorp Inc. | 0.66% | 38,454 | $4.1M | Reduce -2.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.65% | 149,597 | $4.1M | Reduce -1.9% |
| EXEL Exelixis Inc. | 0.65% | 94,440 | $4.1M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.63% | 46,230 | $3.9M | New |
| BKNG Booking Holdings Inc. | 0.62% | 23,125 | $3.9M | Add +2349.7% |
| HCA HCA Healthcare Inc. | 0.60% | 7,976 | $3.8M | Reduce -2.0% |
| FICO Fair Isaac Corp. | 0.60% | 3,520 | $3.8M | Reduce -1.7% |
| BPOP Popular Inc. | 0.60% | 27,810 | $3.7M | Reduce -2.0% |
| CCK Crown Holdings Inc. | 0.56% | 34,886 | $3.5M | Reduce -1.9% |
| IT Gartner Inc. | 0.53% | 20,983 | $3.3M | Reduce -1.3% |
| DLTR Dollar Tree Inc. | 0.51% | 29,391 | $3.2M | New |
| DOX Amdocs Ltd. | 0.51% | 49,218 | $3.2M | Reduce -1.3% |
| NEU Newmarket Corp. | 0.51% | 4,994 | $3.2M | New |
| GDDY GoDaddy Inc. Class A | 0.51% | 38,667 | $3.2M | Reduce -1.2% |
| APP AppLovin Corp. Class A | 0.47% | 7,401 | $2.9M | Reduce -1.3% |
| MLI Mueller Industries Inc. | 0.45% | 25,374 | $2.8M | Reduce -67.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.41% | 43,633 | $2.6M | Reduce -1.2% |
| GLBE Global-E Online Ltd. | 0.41% | 83,570 | $2.6M | New |
| NVS Novartis AG-Sponsored ADR | 0.41% | 16,592 | $2.5M | Add +11.6% |
| AMTM Amentum Holdings Inc. | 0.40% | 95,718 | $2.5M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 26,540 | $2.5M | Reduce -21.7% |
| TNK Teekay Tankers Ltd. Class A | 0.39% | 33,526 | $2.5M | Reduce -3.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.39% | 33,577 | $2.4M | Add +14.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.39% | 1,841 | $2.4M | Add +37.2% |
| GILD Gilead Sciences Inc. | 0.38% | 16,958 | $2.4M | Reduce -59.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.34% | 41,053 | $2.1M | Reduce -1.2% |
| ROKU Roku Inc. | 0.32% | 20,890 | $2.0M | New |
| PATH Uipath Inc. Class A | 0.31% | 177,115 | $2.0M | Reduce -1.2% |
| ZM Zoom Communications Inc. | 0.31% | 24,227 | $1.9M | Reduce -1.3% |
| SFM Sprouts Farmers Market Inc. | 0.31% | 25,004 | $1.9M | Reduce -1.2% |
| SU Suncor Energy Inc. | 0.30% | 28,102 | $1.9M | Add +21.9% |
| TDC Teradata Corp. | 0.29% | 69,823 | $1.8M | Reduce -1.2% |
| SONY Sony Group Corp. - SP ADR | 0.28% | 84,309 | $1.7M | Add +28.9% |
| PINS Pinterest Inc. Class A | 0.27% | 92,296 | $1.7M | Reduce -1.2% |
| FERG Ferguson Enterprises Inc. | 0.27% | 7,240 | $1.7M | New |
| G Genpact Ltd. | 0.27% | 45,030 | $1.7M | Reduce -1.5% |
| CBRE CBRE Group Inc. Class A | 0.27% | 12,353 | $1.7M | Reduce -1.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.27% | 76,923 | $1.7M | Add +27.5% |
| ULS Ul Solutions Inc. Class A | 0.27% | 19,334 | $1.7M | Reduce -1.2% |
| GMED Globus Medical Inc. Class A | 0.26% | 19,184 | $1.7M | Reduce -1.4% |
| NWG Natwest Group PLC -Spon ADR | 0.26% | 110,603 | $1.6M | Add +26.9% |
| DBX Dropbox Inc. Class A | 0.26% | 72,522 | $1.6M | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.26% | 17,642 | $1.6M | Add +5.5% |
| CHWY Chewy Inc. Class A | 0.26% | 60,727 | $1.6M | New |
| PEGA Pegasystems Inc. | 0.26% | 37,951 | $1.6M | Reduce -1.1% |
| DOCU Docusign Inc. | 0.25% | 32,626 | $1.5M | Reduce -1.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.25% | 4,673 | $1.5M | New |
| ACN Accenture PLC Class A | 0.24% | 7,647 | $1.5M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.24% | 4,075 | $1.5M | Reduce -1.2% |
| CGNT Cognyte Software Ltd. | 0.23% | 180,620 | $1.5M | New |
Portfolio Sells Q4 2025 → Q1 2026
| MLI Mueller Industries Inc. | Reduce -67.0% | 0.45% | −0.91 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.84 |
| ICLR Icon PLC | Sold out | 0.00% | −0.77 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.50% | −0.74 |
| WIX Wix.com Ltd. | Reduce -43.4% | 0.69% | −0.67 |
| PM Philip Morris International | Sold out | 0.00% | −0.66 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.63 |
| EME Emcor Group Inc. | Reduce -86.1% | 0.13% | −0.62 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.51 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.50 |
| CHKP Check Point Software Tech | Reduce -85.6% | 0.06% | −0.49 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.44 |
| GILD Gilead Sciences Inc. | Reduce -59.9% | 0.38% | −0.42 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.34 |
| NVDA Nvidia Corp. | Reduce -2.6% | 5.63% | −0.34 |
| FICO Fair Isaac Corp. | Reduce -1.7% | 0.60% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 4.04% | −0.32 |
| APP AppLovin Corp. Class A | Reduce -1.3% | 0.47% | −0.31 |
| IDXX Idexx Laboratories Inc. | Reduce -2.4% | 1.59% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 2.14% | −0.30 |
| FOXA Fox Corp. Class A | Reduce -2.5% | 1.26% | −0.30 |
| IT Gartner Inc. | Reduce -1.3% | 0.53% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.86% | −0.27 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.25 |
| GDDY GoDaddy Inc. Class A | Reduce -1.2% | 0.51% | −0.24 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.24 |
| ODD Oddity Tech Ltd. Class A | Reduce -4.3% | 0.11% | −0.22 |
| LDOS Leidos Holdings Inc. | Reduce -2.4% | 1.44% | −0.21 |
| MCO Moody's Corp. | Reduce -2.4% | 1.27% | −0.20 |
| GRAB Grab Holdings Ltd. Class A | Reduce -95.7% | 0.01% | −0.19 |
| V Visa Inc. Class A | Reduce -2.5% | 1.23% | −0.18 |
| DOCS Doximity Inc. Class A | Reduce -1.4% | 0.21% | −0.18 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -1.0% | 3.69% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 1.71% | −0.17 |
| PATH Uipath Inc. Class A | Reduce -1.2% | 0.31% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.87% | −0.14 |
| MEDP Medpace Holdings Inc. | Reduce -2.5% | 0.83% | −0.13 |
| CART Maplebear Inc. | Reduce -1.9% | 0.67% | −0.12 |
| DOX Amdocs Ltd. | Reduce -1.3% | 0.51% | −0.11 |
| PINS Pinterest Inc. Class A | Reduce -1.2% | 0.27% | −0.10 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.10 |
| DOCU Docusign Inc. | Reduce -1.2% | 0.25% | −0.10 |
| PEGA Pegasystems Inc. | Reduce -1.1% | 0.26% | −0.10 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.24% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.19% | −0.08 |
| MSCI MSCI Inc. | Reduce -2.4% | 1.25% | −0.07 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.06 |
| G Genpact Ltd. | Reduce -1.5% | 0.27% | −0.06 |
| NTB Bank of N.T. Butterfield&son | Reduce -11.4% | 1.73% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| SPOT Spotify Technology SA | Add +82.9% | 3.97% | +1.46 |
| MU Micron Technology Inc. | New | 1.04% | +1.04 |
| FUTU Futu Holdings Ltd.-ADR | Add +1495.9% | 1.02% | +0.94 |
| MA Mastercard Inc. Class A | New | 0.83% | +0.83 |
| CL Colgate-Palmolive Co. | New | 0.63% | +0.63 |
| FTI Technipfmc PLC | Add +108.0% | 0.85% | +0.59 |
| ROL Rollins Inc. | Add +139.9% | 1.07% | +0.58 |
| T AT&T Inc. | Add +59.9% | 1.10% | +0.53 |
| DLTR Dollar Tree Inc. | New | 0.51% | +0.51 |
| NEU Newmarket Corp. | New | 0.51% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.8% | 1.71% | +0.48 |
| GLBE Global-E Online Ltd. | New | 0.41% | +0.41 |
| AMTM Amentum Holdings Inc. | New | 0.40% | +0.40 |
| AVGO Broadcom Inc. | Add +21.8% | 3.40% | +0.38 |
| ROKU Roku Inc. | New | 0.32% | +0.32 |
| FERG Ferguson Enterprises Inc. | New | 0.27% | +0.27 |
| CHWY Chewy Inc. Class A | New | 0.26% | +0.26 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.25% | +0.25 |
| CGNT Cognyte Software Ltd. | New | 0.23% | +0.23 |
| MNST Monster Beverage Corp. | Add +17.6% | 1.62% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +37.2% | 0.39% | +0.17 |
| ST Sensata Technologies Holdplc | Add +1.2% | 1.70% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +418.7% | 0.20% | +0.16 |
| BAP Credicorp Ltd. | New | 0.14% | +0.14 |
| SU Suncor Energy Inc. | Add +21.9% | 0.30% | +0.14 |
| BHP BHP Group Ltd.-Spon ADR | Add +14.6% | 0.39% | +0.12 |
| VOD Vodafone Group PLC-SP ADR | New | 0.10% | +0.10 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.10% | +0.10 |
| NVS Novartis AG-Sponsored ADR | Add +11.6% | 0.41% | +0.09 |
| SNY Sanofi-ADR | Add +146.9% | 0.14% | +0.08 |
| SHEL Shell PLC-ADR | Add +5.5% | 0.26% | +0.07 |
| RACE Ferrari NV | Add +80.9% | 0.16% | +0.07 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.06% | +0.06 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +27.5% | 0.27% | +0.05 |
| SAN Banco Santander SA-Spon ADR | Add +44.5% | 0.15% | +0.05 |
| MFG Mizuho Financial Group-ADR | Add +25.0% | 0.15% | +0.04 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +25.3% | 0.12% | +0.04 |
| IX Orix - Sponsored ADR | Add +25.3% | 0.16% | +0.04 |
| VIV Telefonica Brasil-ADR | New | 0.03% | +0.03 |
| NWG Natwest Group PLC -Spon ADR | Add +26.9% | 0.26% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +28.9% | 0.28% | +0.02 |
| UL Unilever PLC-Sponsored ADR | Add +25.4% | 0.15% | +0.02 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.01% | +0.01 |
| ONC Beone Medicines Ltd.-ADR | Add +26.3% | 0.07% | +0.01 |
| BCS Barclays PLC-Spons ADR | Add +30.6% | 0.07% | +0.01 |
| RELX Relx PLC - Spon ADR | Add +25.3% | 0.08% | +0.01 |
| DB Deutsche Bank AG-Registered | Add +27.4% | 0.07% | +0.00 |
| SAP Sap SE-Sponsored ADR | Add +36.2% | 0.05% | −0.00 |
| NTES Netease Inc.-ADR | Add +8.5% | 1.00% | −0.09 |
| BKNG Booking Holdings Inc. | Add +2349.7% | 0.62% | −0.16 |
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 |