Strategy Asset Managers LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Strategy Asset Managers LLC reported 263 stock positions worth $609.4 million. Its top holding was Broadcom (AVGO) at 4.3% of the portfolio, followed by Alphabet Class A (GOOGL, 3.7%) and JPMorgan Chase (JPM, 3.4%). Compared with Q4 2025, it opened 39 new positions, sold out of 29, added to 100 and reduced 105. The biggest buy was iShares International Select (IDV, shares +598%) and the biggest sale Broadcom (AVGO, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001166716
- Portfolio Value
- $609.4M (Q1 2026)
- SEC Filing
- 0001166716-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 263 stocks · $609.4M
| AVGO Broadcom Inc. | 4.26% | 83,947 | $26.0M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 3.74% | 79,334 | $22.8M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 3.35% | 69,460 | $20.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.31% | 54,488 | $20.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 2.99% | 19,781 | $18.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.97% | 74,073 | $18.1M | Add +4.0% |
| LMT Lockheed Martin Corp. | 2.84% | 28,626 | $17.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 2.67% | 209,705 | $16.3M | Reduce -1.1% |
| AAPL Apple Inc. | 2.33% | 56,005 | $14.2M | Reduce -3.5% |
| EMR Emerson Electric Co. | 2.16% | 100,494 | $13.2M | Reduce -3.3% |
| CVX Chevron Corp. | 2.12% | 62,389 | $12.9M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 1.92% | 348,639 | $11.7M | Reduce -3.6% |
| GLW Corning Inc. | 1.90% | 84,973 | $11.6M | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 23,290 | $11.2M | Reduce -1.7% |
| CEG Constellation Energy | 1.82% | 39,745 | $11.1M | Reduce -1.4% |
| WMT Walmart Inc. | 1.76% | 86,200 | $10.7M | Reduce -13.3% |
| GD General Dynamics Corp. | 1.52% | 27,065 | $9.3M | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.41% | 118,036 | $8.6M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.33% | 35,732 | $8.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.29% | 11,996 | $7.8M | Add +2.3% |
| PM Philip Morris International | 1.28% | 47,323 | $7.8M | Add +0.3% |
| MELI MercadoLibre Inc. | 1.27% | 4,483 | $7.8M | Add +72.3% |
| ETN Eaton Corp. PLC | 1.22% | 20,715 | $7.4M | Reduce -0.4% |
| IDV iShares International Select | 1.20% | 171,288 | $7.3M | Add +597.6% |
| ICE Intercontinental Exchange Inc. | 1.19% | 46,002 | $7.2M | Reduce -9.6% |
| AON Aon PLC Class A | 1.16% | 21,983 | $7.1M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 11,893 | $6.9M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 1.12% | 35,288 | $6.9M | Add +0.4% |
| WM Waste Management Inc. | 1.12% | 29,725 | $6.8M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 10,161 | $6.6M | Reduce -6.3% |
| NVDA Nvidia Corp. | 1.07% | 37,330 | $6.5M | Reduce -3.1% |
| MCHP Microchip Technology Inc. | 1.06% | 100,015 | $6.5M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.06% | 29,720 | $6.4M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.03% | 65,001 | $6.3M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.96% | 44,623 | $5.8M | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.94% | 28,885 | $5.7M | Reduce -0.5% |
| HD Home Depot Inc. | 0.91% | 16,776 | $5.5M | Reduce -0.8% |
| MO Altria Group Inc. | 0.87% | 80,526 | $5.3M | Reduce -13.5% |
| META Meta Platforms Inc. Class A | 0.79% | 8,451 | $4.8M | Add +3.5% |
| CIEN Ciena Corp. | 0.79% | 12,327 | $4.8M | Reduce -33.8% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 24,863 | $4.8M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.71% | 35,910 | $4.3M | Reduce -1.5% |
| NGG National Grid PLC-SP ADR | 0.66% | 47,549 | $4.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.65% | 19,008 | $4.0M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.60% | 52,164 | $3.6M | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 75,959 | $3.5M | Add +8.7% |
| EFA iShares MSCI Eafe ETF | 0.56% | 34,830 | $3.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.54% | 3,311 | $3.3M | Reduce -3.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.54% | 24,710 | $3.3M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 21,908 | $3.2M | Add +20.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 35,299 | $3.2M | Add +6.3% |
| FIW First Trust Water ETF | 0.49% | 29,062 | $3.0M | Add +4.1% |
| APD Air Products & Chemicals Inc. | 0.46% | 9,677 | $2.8M | Reduce -8.5% |
| JBS JBS NV-A | 0.44% | 149,181 | $2.7M | New |
| XLE SS Energy Select Sector | 0.39% | 38,865 | $2.4M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 8,265 | $2.4M | Add +26.7% |
| V Visa Inc. Class A | 0.39% | 7,828 | $2.4M | Reduce -1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 21,054 | $2.3M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.38% | 17,323 | $2.3M | Add +2.5% |
| PAVE Global X US Infrastructure | 0.36% | 43,328 | $2.2M | Add +1.9% |
| GLD SPDR Gold Shares | 0.35% | 4,942 | $2.1M | Reduce -0.8% |
| IFRA iShares US Infrastructure | 0.35% | 37,162 | $2.1M | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 19,460 | $2.1M | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 19,668 | $1.8M | Add +1.6% |
| FTCS First Trust Capital Strength | 0.30% | 19,485 | $1.8M | Reduce -0.8% |
| CCJ Cameco Corp. | 0.28% | 15,764 | $1.7M | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.28% | 402 | $1.7M | Add +7.8% |
| GEV GE Vernova Inc. | 0.28% | 1,930 | $1.7M | Add +8.7% |
| ISRG Intuitive Surgical Inc. | 0.27% | 3,569 | $1.6M | Reduce -1.4% |
| NRG NRG Energy Inc. | 0.26% | 10,828 | $1.6M | Reduce -14.3% |
| APH Amphenol Corp. Class A | 0.25% | 12,199 | $1.5M | Add +56.2% |
| TPR Tapestry Inc. | 0.25% | 10,789 | $1.5M | Add +18.7% |
| MBB iShares MBS ETF | 0.25% | 15,845 | $1.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.25% | 9,631 | $1.5M | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 18,459 | $1.5M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 3,164 | $1.4M | Reduce -0.8% |
| HWM Howmet Aerospace Inc. | 0.23% | 6,004 | $1.4M | Add +22.1% |
| AMLP Alerian MLP ETF | 0.23% | 26,080 | $1.4M | Add +7.9% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 5,401 | $1.4M | Add +1.7% |
| RTX RTX Corp. | 0.21% | 6,715 | $1.3M | Reduce -1.1% |
| CAH Cardinal Health Inc. | 0.21% | 6,100 | $1.3M | Add +23.5% |
| FIX Comfort Systems USA Inc. | 0.21% | 912 | $1.3M | Add +260.5% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 4,394 | $1.2M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,418 | $1.2M | Reduce -1.0% |
| COR Cencora Inc. | 0.20% | 3,806 | $1.2M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 7,209 | $1.2M | Add +392.1% |
| NEM Newmont Corp. | 0.19% | 10,585 | $1.1M | Add +122.4% |
| MAIN Main Street Capital Corp. | 0.19% | 21,494 | $1.1M | New |
| MCD McDonald's Corp. | 0.19% | 3,641 | $1.1M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.18% | 4,497 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.18% | 35,166 | $1.1M | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 7,537 | $1.1M | Add +2.3% |
| AMGN Amgen Inc. | 0.17% | 3,008 | $1.1M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 8,781 | $1.0M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.17% | 7,352 | $1.0M | Add +2.7% |
| MU Micron Technology Inc. | 0.16% | 2,858 | $966K | Add +108.6% |
| AEP American Electric Power | 0.15% | 7,105 | $931K | New |
| TLH iShares 10-20 Year Treasury | 0.15% | 9,139 | $920K | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 17,301 | $909K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,638 | $900K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -10.8% | 4.26% | −1.09 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.31% | −1.07 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 3.74% | −0.58 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 2.99% | −0.55 |
| ACN Accenture PLC Class A | Reduce -83.3% | 0.08% | −0.55 |
| CEG Constellation Energy | Reduce -1.4% | 1.82% | −0.52 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 3.35% | −0.39 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.32 |
| AAPL Apple Inc. | Reduce -3.5% | 2.33% | −0.26 |
| BSX Boston Scientific Corp. | Reduce -45.6% | 0.11% | −0.20 |
| DIS The Walt Disney Co. | Reduce -0.9% | 1.03% | −0.20 |
| ICE Intercontinental Exchange Inc. | Reduce -9.6% | 1.19% | −0.17 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.16 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.15 |
| AON Aon PLC Class A | Reduce -2.4% | 1.16% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 1.08% | −0.13 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.13 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.13 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.83% | −0.13 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.12 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.12 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.1% | 1.07% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.65% | −0.11 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Reduce -66.1% | 0.06% | −0.11 |
| NI Nisource Inc. | Sold out | 0.00% | −0.11 |
| EMR Emerson Electric Co. | Reduce -3.3% | 2.16% | −0.11 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.11 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.10 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.10 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.10 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.10 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 1.13% | −0.09 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.08 |
| WRB WR Berkley Corp. | Reduce -56.3% | 0.06% | −0.08 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.08 |
| KR Kroger Co. | Sold out | 0.00% | −0.08 |
| NRG NRG Energy Inc. | Reduce -14.3% | 0.26% | −0.07 |
| V Visa Inc. Class A | Reduce -1.4% | 0.39% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 0.27% | −0.07 |
| WMT Walmart Inc. | Reduce -13.3% | 1.76% | −0.06 |
| HD Home Depot Inc. | Reduce -0.8% | 0.91% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -14.3% | 0.12% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| IDV iShares International Select | Add +597.6% | 1.20% | +1.04 |
| JNJ Johnson & Johnson | Add +4.0% | 2.97% | +0.55 |
| JBS JBS NV-A | New | 0.44% | +0.44 |
| MELI MercadoLibre Inc. | Add +72.3% | 1.27% | +0.41 |
| MAIN Main Street Capital Corp. | New | 0.19% | +0.19 |
| VLO Valero Energy Corp. | New | 0.18% | +0.18 |
| FIX Comfort Systems USA Inc. | Add +260.5% | 0.21% | +0.17 |
| AEP American Electric Power | New | 0.15% | +0.15 |
| TJX TJX Companies Inc. | New | 0.15% | +0.15 |
| EWJ iShares MSCI Japan ETF | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +392.1% | 0.19% | +0.15 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
| HAS Hasbro Inc. | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| VTR Ventas Inc. | New | 0.13% | +0.13 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| HCA HCA Healthcare Inc. | New | 0.12% | +0.12 |
| GM General Motors Co. | New | 0.12% | +0.12 |
| TXN Texas Instruments Inc. | Add +0.4% | 1.12% | +0.12 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| NEM Newmont Corp. | Add +122.4% | 0.19% | +0.11 |
| XLE SS Energy Select Sector | Add +1.3% | 0.39% | +0.11 |
| TEL Te Connectivity PLC | New | 0.11% | +0.11 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| HII Huntington Ingalls Industrie | New | 0.10% | +0.10 |
| MNST Monster Beverage Corp. | New | 0.10% | +0.10 |
| DUK Duke Energy Corp. | Add +0.1% | 0.96% | +0.10 |
| DLTR Dollar Tree Inc. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +108.6% | 0.16% | +0.09 |
| DG Dollar General Corp. | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +8.7% | 0.28% | +0.09 |
| WM Waste Management Inc. | Add +3.3% | 1.12% | +0.08 |
| APH Amphenol Corp. Class A | Add +56.2% | 0.25% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +107.5% | 0.14% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 0.60% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +22.1% | 0.23% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| TPR Tapestry Inc. | Add +18.7% | 0.25% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +26.7% | 0.39% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| CCJ Cameco Corp. | Add +2.2% | 0.28% | +0.05 |
| MSI Motorola Solutions Inc. | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| CAH Cardinal Health Inc. | Add +23.5% | 0.21% | +0.04 |
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 |