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

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 Q1 2026 Q2 2026: $701.8M $701.8M Q2 2026

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%
G Genpact Ltd. 0.18% 46,160 $1.3M Add +2.5%
CHWY Chewy Inc. Class A 0.18% 62,687 $1.2M Add +3.2%
OHI Omega Healthcare Investors 0.17% 24,839 $1.2M No change
PEGA Pegasystems Inc. 0.17% 38,930 $1.2M Add +2.6%
AZN Astrazeneca PLC 0.16% 6,683 $1.2M Add +62.8%
SGHC Super Group SGHC Ltd. 0.16% 84,190 $1.1M No change
ASND Ascendis Pharma A/S 0.15% 3,910 $1.0M New
ACN Accenture PLC Class A 0.14% 8,110 $1.0M Add +6.0%
ADBE Adobe Inc. 0.14% 4,861 $997K No change
BAP Credicorp Ltd. 0.14% 2,530 $986K Reduce -2.7%
GLPI Gaming and Leisure Propertie 0.14% 21,480 $957K Add +5.8%
RSKD Riskified Ltd. Class A 0.13% 183,000 $922K New
ONC Beone Medicines Ltd.-ADR 0.13% 2,783 $889K Add +99.2%
DB Deutsche Bank AG-Registered 0.13% 25,138 $885K Add +60.2%
PODD Insulet Corp. 0.12% 5,623 $856K Add +3.3%
EWT iShares MSCI Taiwan ETF 0.11% 6,860 $745K New
AVY Avery Dennison Corp. 0.10% 4,320 $701K New
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 7,865 $638K Add +61.8%
NWG Natwest Group PLC -Spon ADR 0.07% 28,228 $498K Reduce -74.5%
SONY Sony Group Corp. - SP ADR 0.06% 21,755 $436K Reduce -74.2%
SU Suncor Energy Inc. 0.06% 7,660 $411K Reduce -72.7%
SHEL Shell PLC-ADR 0.05% 4,438 $344K Reduce -74.8%
HTHT H World Group Ltd.-ADR 0.05% 8,110 $338K Add +1.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 8,760 $333K Reduce -73.3%
EWY iShares MSCI South Korea ETF 0.04% 1,230 $248K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 17,185 $192K Reduce -74.0%
VIV Telefonica Brasil-ADR 0.02% 11,295 $149K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,910 $89K No change
GRAB Grab Holdings Ltd. Class A 0.01% 10,790 $41K No change

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

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