Strategy Asset Managers LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Strategy Asset Managers LLC reported 265 stock positions worth $669.7 million. Its top holding was Broadcom (AVGO) at 4.4% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and Eli Lilly (LLY, 3.6%). Compared with Q1 2026, it opened 25 new positions, sold out of 24, added to 116 and reduced 110. The biggest buy was Eli Lilly (LLY, shares +3%) and the biggest sale Honeywell International (HON, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001166716
- Portfolio Value
- $669.7M (Q2 2026)
- SEC Filing
- 0001166716-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 265 stocks · $669.7M
| AVGO Broadcom Inc. | 4.38% | 77,669 | $29.3M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 3.76% | 70,414 | $25.2M | Reduce -11.2% |
| LLY Eli Lilly & Co. | 3.63% | 20,278 | $24.3M | Add +2.5% |
| CSCO Cisco Systems Inc. | 3.55% | 202,351 | $23.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 3.40% | 69,657 | $22.8M | Add +0.3% |
| MSFT Microsoft Corp. | 3.06% | 54,960 | $20.5M | Add +0.9% |
| JNJ Johnson & Johnson | 2.98% | 78,511 | $19.9M | Add +6.0% |
| GLW Corning Inc. | 2.43% | 63,734 | $16.3M | Reduce -25.0% |
| AAPL Apple Inc. | 2.38% | 55,075 | $15.9M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 2.19% | 28,747 | $14.6M | Add +0.4% |
| EMR Emerson Electric Co. | 2.16% | 100,936 | $14.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 22,848 | $11.4M | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 1.67% | 348,826 | $11.2M | Add +0.1% |
| TXN Texas Instruments Inc. | 1.58% | 35,588 | $10.6M | Add +0.8% |
| CVX Chevron Corp. | 1.52% | 61,582 | $10.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.48% | 13,239 | $9.9M | Add +10.4% |
| WMT Walmart Inc. | 1.45% | 85,791 | $9.7M | Reduce -0.5% |
| CEG Constellation Energy | 1.44% | 38,782 | $9.6M | Reduce -2.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.44% | 115,521 | $9.6M | Reduce -2.1% |
| GD General Dynamics Corp. | 1.41% | 26,588 | $9.4M | Reduce -1.8% |
| MCHP Microchip Technology Inc. | 1.35% | 99,062 | $9.0M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 1.35% | 21,172 | $9.0M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 12,235 | $9.0M | Add +2.9% |
| PM Philip Morris International | 1.25% | 46,133 | $8.3M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 10,069 | $7.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.11% | 37,216 | $7.4M | Reduce -0.3% |
| AON Aon PLC Class A | 1.09% | 22,023 | $7.3M | Add +0.2% |
| MELI MercadoLibre Inc. | 1.09% | 4,298 | $7.3M | Reduce -4.1% |
| IDV iShares International Select | 1.09% | 175,556 | $7.3M | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.04% | 30,362 | $7.0M | Add +2.2% |
| WM Waste Management Inc. | 1.04% | 31,223 | $7.0M | Add +5.0% |
| DKS Dick's Sporting Goods Inc. | 1.00% | 29,670 | $6.7M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 64,216 | $6.2M | Reduce -1.2% |
| MO Altria Group Inc. | 0.89% | 83,186 | $6.0M | Add +3.3% |
| HD Home Depot Inc. | 0.89% | 16,913 | $6.0M | Add +0.8% |
| DUK Duke Energy Corp. | 0.87% | 46,131 | $5.8M | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 0.82% | 44,804 | $5.5M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 24,855 | $5.3M | Reduce -0.0% |
| CIEN Ciena Corp. | 0.71% | 9,750 | $4.8M | Reduce -20.9% |
| MRK Merck & Co. Inc. | 0.71% | 36,924 | $4.7M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.70% | 8,305 | $4.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.67% | 18,838 | $4.5M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.62% | 89,258 | $4.1M | Add +17.5% |
| NGG National Grid PLC-SP ADR | 0.61% | 49,645 | $4.1M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.60% | 48,438 | $4.0M | Reduce -7.1% |
| HON Honeywell International Inc. | 0.59% | 17,671 | $4.0M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 38,411 | $3.7M | Add +8.8% |
| EFA iShares MSCI Eafe ETF | 0.55% | 35,578 | $3.7M | Add +2.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.53% | 30,806 | $3.6M | Add +24.7% |
| HONA Honeywell Aerospace Inc. | 0.53% | 15,936 | $3.5M | Reduce -10.8% |
| GEV GE Vernova Inc. | 0.52% | 2,961 | $3.5M | Add +53.4% |
| XLK SS Technology Select Sector | 0.49% | 17,160 | $3.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.46% | 3,262 | $3.1M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.44% | 10,063 | $3.0M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 7,805 | $2.8M | Reduce -5.6% |
| V Visa Inc. Class A | 0.39% | 7,522 | $2.6M | Reduce -3.9% |
| PAVE Global X US Infrastructure | 0.39% | 43,793 | $2.6M | Add +1.1% |
| INTC Intel Corp. | 0.37% | 17,835 | $2.5M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.37% | 7,245 | $2.5M | Add +0.5% |
| IFRA iShares US Infrastructure | 0.36% | 38,118 | $2.4M | Add +2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 21,170 | $2.3M | Add +0.6% |
| MU Micron Technology Inc. | 0.33% | 1,898 | $2.2M | Reduce -33.6% |
| WDC Western Digital Corp. | 0.32% | 3,381 | $2.2M | Add +15.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 19,605 | $2.1M | Add +0.8% |
| XLE SS Energy Select Sector | 0.31% | 39,120 | $2.1M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.31% | 11,765 | $2.1M | Reduce -3.6% |
| STX Seagate Technology Holdings | 0.30% | 2,058 | $2.0M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 20,381 | $2.0M | Add +3.6% |
| BKNG Booking Holdings Inc. | 0.29% | 10,899 | $1.9M | Add +8.4% |
| JBS JBS NV-A | 0.27% | 150,495 | $1.8M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 18,455 | $1.8M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 15,214 | $1.8M | Reduce -30.6% |
| MBB iShares MBS ETF | 0.26% | 18,197 | $1.7M | Add +14.8% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 20,560 | $1.7M | New |
| XLC SS Comm Select Sector SPDR | 0.25% | 15,789 | $1.7M | Add +114.5% |
| FTCS First Trust Capital Strength | 0.25% | 17,777 | $1.7M | Reduce -8.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,404 | $1.6M | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.24% | 6,036 | $1.6M | Add +0.5% |
| FIX Comfort Systems USA Inc. | 0.24% | 809 | $1.6M | Reduce -11.3% |
| TPR Tapestry Inc. | 0.24% | 10,772 | $1.6M | Reduce -0.2% |
| CCJ Cameco Corp. | 0.23% | 15,385 | $1.6M | Reduce -2.4% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 5,503 | $1.6M | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 3,060 | $1.5M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,442 | $1.5M | Add +1.7% |
| CAH Cardinal Health Inc. | 0.22% | 6,128 | $1.5M | Add +0.5% |
| NRG NRG Energy Inc. | 0.21% | 9,802 | $1.4M | Reduce -9.5% |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,519 | $1.4M | Reduce -1.4% |
| AMLP Alerian MLP ETF | 0.21% | 26,609 | $1.4M | Add +2.0% |
| LRCX Lam Research Corp. | 0.20% | 3,156 | $1.4M | Add +0.2% |
| TTWO Take-Two Interactive Softwre | 0.20% | 5,345 | $1.3M | New |
| PEP Pepsico Inc. | 0.19% | 9,607 | $1.3M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. | 0.19% | 8,725 | $1.3M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 7,705 | $1.3M | Add +2.2% |
| RTX RTX Corp. | 0.19% | 6,624 | $1.3M | Reduce -1.4% |
| IHE iShares US Pharmaceuticals E | 0.18% | 12,221 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,270 | $1.2M | Add +205.6% |
| KLAC KLA Corp. | 0.18% | 4,009 | $1.2M | Reduce -23.4% |
| BND Vanguard Total Bond Market | 0.18% | 16,387 | $1.2M | New |
| JBL Jabil Inc. | 0.18% | 3,062 | $1.2M | Add +0.2% |
| VLO Valero Energy Corp. | 0.18% | 4,504 | $1.2M | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -1.1% | 0.59% | −0.73 |
| CVX Chevron Corp. | Reduce -1.3% | 1.52% | −0.59 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.49 |
| CEG Constellation Energy | Reduce -2.4% | 1.44% | −0.38 |
| ICE Intercontinental Exchange Inc. | Reduce -2.6% | 0.82% | −0.36 |
| WMT Walmart Inc. | Reduce -0.5% | 1.45% | −0.31 |
| GLD SPDR Gold Shares | Reduce -78.4% | 0.06% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.6% | 0.27% | −0.26 |
| MELI MercadoLibre Inc. | Reduce -4.1% | 1.09% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.71% | −0.12 |
| HONA Honeywell Aerospace Inc. | Reduce -10.8% | 0.53% | −0.12 |
| GD General Dynamics Corp. | Reduce -1.8% | 1.41% | −0.12 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.92% | −0.11 |
| PSX Phillips 66 | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.70% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.46% | −0.09 |
| NEM Newmont Corp. | Reduce -30.3% | 0.10% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| CIEN Ciena Corp. | Reduce -20.9% | 0.71% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.07 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 0.21% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.19% | −0.05 |
| IAU iShares Gold Trust | Reduce -35.3% | 0.05% | −0.05 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -8.8% | 0.25% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -51.6% | 0.04% | −0.05 |
| CCJ Cameco Corp. | Reduce -2.4% | 0.23% | −0.05 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| NRG NRG Energy Inc. | Reduce -9.5% | 0.21% | −0.05 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.05 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.10% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -9.6% | 0.08% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.04 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Reduce -2.5% | 1.25% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.04 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Reduce -1.0% | 0.16% | −0.04 |
| HII Huntington Ingalls Industrie | Reduce -4.0% | 0.07% | −0.04 |
| SYK Stryker Corp. | Reduce -26.5% | 0.07% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +2.5% | 3.63% | +0.65 |
| TXN Texas Instruments Inc. | Add +0.8% | 1.58% | +0.46 |
| DFAS Dimensional US Small Cap ETF | New | 0.25% | +0.25 |
| INTC Intel Corp. | Add +0.4% | 0.37% | +0.24 |
| GEV GE Vernova Inc. | Add +53.4% | 0.52% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 1.35% | +0.22 |
| TTWO Take-Two Interactive Softwre | New | 0.20% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +10.4% | 1.48% | +0.19 |
| WDC Western Digital Corp. | Add +15.0% | 0.32% | +0.19 |
| IHE iShares US Pharmaceuticals E | New | 0.18% | +0.18 |
| BND Vanguard Total Bond Market | New | 0.18% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.37% | +0.18 |
| STX Seagate Technology Holdings | Add +0.1% | 0.30% | +0.16 |
| ETN Eaton Corp. PLC | Add +2.2% | 1.35% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +205.6% | 0.18% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +114.5% | 0.25% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +197.4% | 0.16% | +0.10 |
| LRCX Lam Research Corp. | Add +0.2% | 0.20% | +0.09 |
| AMAT Applied Materials Inc. | Add +33.8% | 0.13% | +0.08 |
| FLEX Flex Ltd. | New | 0.07% | +0.07 |
| DKS Dick's Sporting Goods Inc. | Add +2.7% | 1.00% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| AIS Vistashares Ais ETF | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | Add +48.1% | 0.13% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.06% | +0.06 |
| ETR Entergy Corp. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 3.40% | +0.05 |
| EIX Edison International | New | 0.05% | +0.05 |
| JBL Jabil Inc. | Add +0.2% | 0.18% | +0.04 |
| GE General Electric | Add +0.2% | 0.25% | +0.04 |
| TRGP Targa Resources Corp. | New | 0.04% | +0.04 |
| WELL Welltower Inc. | Add +29.5% | 0.15% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.5% | 0.62% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.04% | +0.04 |
| IALT Ishrs SYS Alt Act ETF | New | 0.04% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| LMUB iShares LT National Muni BD | New | 0.03% | +0.03 |
| LITE Lumentum Holdings Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | New | 0.03% | +0.03 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.03% | +0.03 |
| ROIV Roivant Sciences Ltd. | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.03% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.8% | 0.55% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +15.9% | 0.08% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +30.3% | 0.17% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 265 | $669.7M | AVGO, GOOGL, LLY, CSCO, JPM |
| Q1 2026 | 263 | $609.4M | AVGO, GOOGL, JPM, MSFT, LLY |
| Q4 2025 | 253 | $608.3M | AVGO, MSFT, GOOGL, JPM, LLY |
| Q3 2025 | 250 | $555.9M | AVGO, MSFT, JPM, GOOGL, AAPL |
| Q2 2025 | 240 | $535.6M | AVGO, MSFT, JPM, GOOGL, CSCO |
| Q1 2025 | 242 | $485.1M | AVGO, MSFT, JPM, AAPL, GOOGL |
| Q4 2024 | 244 | $515.6M | AVGO, MSFT, JPM, GOOGL, AAPL |
| Q3 2024 | 246 | $520.9M | AVGO, MSFT, JPM, AAPL, LMT |
| Q2 2024 | 242 | $450.5M | MSFT, AVGO, LMT, AAPL, GOOGL |
| Q1 2024 | 231 | $467.1M | MSFT, AVGO, JPM, GOOGL, LLY |