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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $463.0M Q1 2024 Q2 2024: $478.4M Q2 2024 Q3 2024: $507.4M Q3 2024 Q4 2024: $547.0M Q4 2024 Q1 2025: $505.2M Q1 2025 Q2 2025: $613.9M Q2 2025 Q3 2025: $660.3M Q3 2025 Q4 2025: $647.3M Q4 2025 Q1 2026: $625.4M $625.4M Q1 2026 Q2 2026: $701.8M Q2 2026

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
ORLY O'reilly Automotive Inc. 0.23% 15,830 $1.5M Reduce -1.3%
OPRA Opera Ltd.-ADR 0.22% 98,310 $1.4M Reduce -4.4%
UHS Universal Health Services-B 0.22% 7,685 $1.4M Reduce -1.4%
EXPE Expedia Group Inc. 0.21% 5,704 $1.3M No change
RITM Rithm Capital Corp. 0.21% 138,457 $1.3M Reduce -1.4%
DOCS Doximity Inc. Class A 0.21% 55,195 $1.3M Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.20% 12,750 $1.2M Add +418.7%
ADBE Adobe Inc. 0.19% 4,861 $1.2M Reduce -1.6%
PODD Insulet Corp. 0.18% 5,443 $1.1M No change
OHI Omega Healthcare Investors 0.17% 24,839 $1.1M Reduce -2.9%
RACE Ferrari NV 0.16% 2,978 $1.0M Add +80.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.16% 32,828 $985K Add +25.3%
BABA Alibaba Group Holding-SP ADR 0.16% 7,764 $974K No change
UL Unilever PLC-Sponsored ADR 0.15% 16,514 $941K Add +25.4%
MFG Mizuho Financial Group-ADR 0.15% 118,441 $940K Add +25.0%
SAN Banco Santander SA-Spon ADR 0.15% 82,982 $936K Add +44.5%
SGHC Super Group SGHC Ltd. 0.15% 84,190 $909K Reduce -4.2%
GLPI Gaming and Leisure Propertie 0.14% 20,301 $901K No change
BAP Credicorp Ltd. 0.14% 2,600 $882K New
SNY Sanofi-ADR 0.14% 17,868 $861K Add +146.9%
EME Emcor Group Inc. 0.13% 1,108 $818K Reduce -86.1%
AZN Astrazeneca PLC 0.13% 4,104 $809K Reduce -18.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.12% 66,235 $746K Add +25.3%
ODD Oddity Tech Ltd. Class A 0.11% 50,080 $670K Reduce -4.3%
VIPS Vipshop Holdings Ltd. - ADR 0.10% 39,985 $629K No change
VOD Vodafone Group PLC-SP ADR 0.10% 41,517 $624K New
SNN Smith & Nephew PLC -Spon ADR 0.10% 19,577 $622K New
TIGO Millicom Intl Cellular S.A. 0.09% 7,360 $552K No change
RELX Relx PLC - Spon ADR 0.08% 15,640 $518K Add +25.3%
DB Deutsche Bank AG-Registered 0.07% 15,691 $467K Add +27.4%
BCS Barclays PLC-Spons ADR 0.07% 20,644 $437K Add +30.6%
WF Woori Financial-Spon ADR 0.07% 6,412 $427K No change
ONC Beone Medicines Ltd.-ADR 0.07% 1,397 $415K Add +26.3%
HTHT H World Group Ltd.-ADR 0.06% 8,030 $404K No change
CHKP Check Point Software Tech 0.06% 2,803 $400K Reduce -85.6%
GFL GFL Environmental Inc.-Sub VT 0.06% 8,626 $360K New
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 4,862 $337K Reduce -36.8%
SAP Sap SE-Sponsored ADR 0.05% 1,945 $333K Add +36.2%
INFY Infosys Ltd.-SP ADR 0.04% 16,430 $222K No change
VIV Telefonica Brasil-ADR 0.03% 11,295 $180K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,910 $91K New
GRAB Grab Holdings Ltd. Class A 0.01% 10,790 $39K Reduce -95.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$701.8MNVDA, GOOGL, SPOT, AAPL, AVGO
Q1 2026 142$625.4MNVDA, GOOGL, SPOT, AAPL, AVGO
Q4 2025 137$647.3MNVDA, GOOGL, AAPL, MSFT, AVGO
Q3 2025 135$660.3MNVDA, GOOGL, MSFT, SPOT, AAPL
Q2 2025 140$613.9MNVDA, SPOT, GOOGL, MSFT, NFLX
Q1 2025 137$505.2MNVDA, AMZN, GOOGL, WIX, SPOT
Q4 2024 134$547.0MNVDA, GOOGL, AMZN, WIX, AAPL
Q3 2024 140$507.4MNVDA, GOOGL, MSFT, WIX, AAPL
Q2 2024 136$478.4MNVDA, GOOGL, MSFT, AMZN, AAPL
Q1 2024 138$463.0MGOOGL, MSFT, NVDA, CHKP, AAPL