What Strategic Advisors LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1569119 · Filed Jul 28, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 167.1K | −12.2% | $48.4M | 10.6% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 1M | −7.8% | $29.6M | 6.5% |
| 74.2K |
| −4.2% |
| $26.5M |
| 5.8% |
MSFTMicrosoft Corp | 59K | −13.7% | $22M | 4.8% |
AMZNAmazon Com Inc | 89.2K | −26.5% | $21.3M | 4.7% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 216.1K | New | $19.8M | 4.3% |
NVDANVIDIA Corp | 84.8K | −55.8% | $17M | 3.7% |
JPMJPMorgan Chase & Co | 38.1K | −0.8% | $12.5M | 2.7% |
VVisa Inc. | 33.8K | +0.2% | $11.6M | 2.5% |
SPDR SERIES TRUSTST STR P500ETF | 129.6K | New | $11.4M | 2.5% |
ABBVAbbVie Inc. | 44.5K | −3.6% | $11.2M | 2.4% |
HDHome Depot, Inc. | 28.3K | −32.0% | $10M | 2.2% |
GSGoldman Sachs Group Inc | 9.6K | −3.5% | $9.7M | 2.1% |
QQQInvesco QQQ Trust, Series 1 | 11.5K | −8.9% | $8.5M | 1.9% |
WMWaste Management Inc | 34.8K | −2.9% | $7.8M | 1.7% |
METAMeta Platforms, Inc. | 13.6K | −10.3% | $7.6M | 1.7% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 23.3K | +4.5% | $7.1M | 1.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 13.8K | −4.5% | $6.9M | 1.5% |
ETNEaton Corp plc | 15.3K | −26.0% | $6.5M | 1.4% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 33.2K | New | $6.3M | 1.4% |
PHParker-Hannifin Corp | 5.6K | −3.0% | $5.5M | 1.2% |
AVGOBroadcom Inc. | 13K | −40.2% | $4.9M | 1.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 10.9K | −4.2% | $4M | 0.9% |
COSTCostco Wholesale Corp | 4.3K | −43.1% | $4M | 0.9% |
ISHARES TR0-3 MTH TREASURY | 36.9K | New | $3.7M | 0.8% |
CVXChevron Corp | 20.7K | −2.6% | $3.4M | 0.8% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 34.9K | −5.0% | $2.9M | 0.6% |
CEGConstellation Energy Corp | 11.7K | +34.7% | $2.9M | 0.6% |
MAMastercard Inc | 5.6K | −0.0% | $2.9M | 0.6% |
LNGCheniere Energy, Inc. | 11.6K | −5.3% | $2.8M | 0.6% |
DBX ETF TRXTRACK MSCI EAFE | 50.5K | −12.8% | $2.8M | 0.6% |
METMetLife Inc | 32.5K | +0.0% | $2.7M | 0.6% |
CATCaterpillar Inc | 2.4K | −63.7% | $2.5M | 0.6% |
DHRDanaher Corp | 13.1K | −4.1% | $2.5M | 0.5% |
LLYELI LILLY & Co | 2K | −0.0% | $2.4M | 0.5% |
PIMCO ETF TRACTIVE BD ETF | 26.2K | −15.0% | $2.4M | 0.5% |
SPYSPDR S&P 500 ETF Trust | 3.2K | +0.7% | $2.4M | 0.5% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 67.4K | −9.3% | $2.3M | 0.5% |
APDAir Products & Chemicals, Inc. | 7.6K | −3.6% | $2.2M | 0.5% |
GOOGAlphabet Inc. | 6.2K | −8.7% | $2.2M | 0.5% |
AXONAxon Enterprise, Inc. | 3.9K | −19.9% | $2.2M | 0.5% |
JJacobs Solutions Inc. | 16.9K | −2.9% | $2.1M | 0.5% |
IBMInternational Business Machines Corp | 7.6K | −24.1% | $2.1M | 0.5% |
PANWPalo Alto Networks Inc | 6.2K | −0.8% | $2.1M | 0.5% |
CRWDCrowdStrike Holdings, Inc. | 9.4K | −54.6% | $1.8M | 0.4% |
AXPAmerican Express Co | 5.2K | ±0% | $1.7M | 0.4% |
BACBank of America Corp | 30.5K | −0.9% | $1.7M | 0.4% |
ISHARES TRRUS MID CAP ETF | 15.6K | −9.2% | $1.7M | 0.4% |
PGPROCTER & GAMBLE Co | 11.6K | −77.4% | $1.7M | 0.4% |
ANETArista Networks, Inc. | 9.9K | −47.8% | $1.7M | 0.4% |
ISRGIntuitive Surgical Inc | 4.2K | −60.3% | $1.7M | 0.4% |
TSLATesla, Inc. | 3.6K | −85.1% | $1.5M | 0.3% |
CFGCitizens Financial Group Inc | 21.3K | ±0% | $1.5M | 0.3% |
AMDAdvanced Micro Devices Inc | 2.5K | +0.1% | $1.4M | 0.3% |
TMOThermo Fisher Scientific Inc. | 2.8K | −1.0% | $1.4M | 0.3% |
PLTRPalantir Technologies Inc. | 11.9K | +8.5% | $1.4M | 0.3% |
WMTWalmart Inc. | 12.1K | −2.1% | $1.4M | 0.3% |
UBERUber Technologies, Inc | 18.7K | New | $1.4M | 0.3% |
TTTrane Technologies plc | 2.6K | ±0% | $1.3M | 0.3% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 22.2K | +1.2% | $1.3M | 0.3% |
JXNJackson Financial Inc. | 11.9K | −0.8% | $1.2M | 0.3% |
INTCIntel Corp | 8.6K | New | $1.2M | 0.3% |
VZVerizon Communications Inc | 28.4K | +0.2% | $1.2M | 0.3% |
DUKDuke Energy CORP | 9.5K | −86.0% | $1.2M | 0.3% |
PSXPhillips 66 | 7K | +0.1% | $1.2M | 0.3% |
GEVGE Vernova Inc. | 995 | +11.3% | $1.2M | 0.3% |
TJXTJX Companies Inc | 7.7K | +301.3% | $1.2M | 0.3% |
LHLabcorp Holdings Inc. | 4.1K | +0.5% | $1.1M | 0.3% |
AMERICAN CENTY ETF TRUS SML CP VALU | 9K | −13.5% | $1.1M | 0.2% |
NUENucor Corp | 5K | ±0% | $1.1M | 0.2% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 20.6K | New | $1.1M | 0.2% |
AMPLIFY ETF TRAMPLIFY CYBERSEC | 10.3K | ±0% | $1.1M | 0.2% |
MRKMerck & Co., Inc. | 8.4K | +0.0% | $1.1M | 0.2% |
ENBEnbridge Inc | 19.8K | ±0% | $1.1M | 0.2% |
TRVTravelers Companies, Inc. | 3.2K | −0.1% | $1.1M | 0.2% |
TAT&T Inc. | 49.9K | +0.0% | $1M | 0.2% |
LMTLockheed Martin Corp | 2K | +0.0% | $1M | 0.2% |
ISHARES TRRUS 1000 ETF | 2.4K | −1.1% | $986.7K | 0.2% |
GLWCorning Inc | 3.7K | +13.0% | $948.1K | 0.2% |
GEGeneral Electric Co | 2.5K | −1.1% | $935.9K | 0.2% |
LOWLowe's Companies Inc | 4K | +0.0% | $891.3K | 0.2% |
KOCoca Cola Co | 10.7K | −48.7% | $871.1K | 0.2% |
AEPAmerican Electric Power Co Inc | 6.3K | −76.3% | $868.3K | 0.2% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 14K | +1.7% | $858.7K | 0.2% |
GLDSPDR Gold Trust | 2.3K | +1.5% | $846.5K | 0.2% |
BLKBlackRock, Inc. | 866 | −58.2% | $832.7K | 0.2% |
RTXRTX Corp | 4.3K | +6.5% | $822.8K | 0.2% |
HEICO CORP NEWCL A | 3.2K | −29.0% | $820.1K | 0.2% |
MSMorgan Stanley | 3.9K | −78.3% | $812.6K | 0.2% |
TFCTruist Financial Corp | 15.7K | +0.0% | $784.2K | 0.2% |
CSCOCisco Systems, Inc. | 6.6K | −0.9% | $776K | 0.2% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 8.5K | −3.7% | $768.1K | 0.2% |
MMM3M Co | 4.7K | +0.0% | $763.7K | 0.2% |
IPInternational Paper Co | 19.7K | −4.8% | $749K | 0.2% |
ORCLOracle Corp | 4.8K | +0.0% | $701.9K | 0.2% |
AMATApplied Materials Inc | 953 | −4.5% | $688.8K | 0.2% |
PRUPrudential Financial Inc | 6.3K | ±0% | $681.6K | 0.1% |
EMREmerson Electric Co | 4.7K | −90.3% | $675.8K | 0.1% |
BNYBank of New York Mellon Corp | 4.3K | −0.7% | $626K | 0.1% |
HONHoneywell International Inc | 2.8K | New | $622K | 0.1% |
GEHCGE HealthCare Technologies Inc. | 9.6K | −51.5% | $611.3K | 0.1% |
MCKMcKesson Corp | 802 | ±0% | $606K | 0.1% |
HONAHoneywell Aerospace Inc. | 2.7K | New | $601.6K | 0.1% |
CRMSalesforce, Inc. | 3.8K | −3.9% | $598.2K | 0.1% |
GWWW.W. Grainger, Inc. | 438 | ±0% | $596K | 0.1% |
MCDMcDonald's Corp | 2.2K | −1.0% | $588.4K | 0.1% |
SELECT SECTOR SPDR TRST STR INDL ETF | 3.1K | New | $579.1K | 0.1% |
PMPhilip Morris International Inc. | 3.2K | +0.0% | $570.4K | 0.1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 3.5K | New | $560.2K | 0.1% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 11.5K | New | $520.7K | 0.1% |
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX | 16.8K | −1.0% | $496.6K | 0.1% |
NOWServiceNow, Inc. | 4.8K | −87.2% | $481.2K | 0.1% |
CTVACorteva, Inc. | 5.6K | +0.0% | $471.8K | 0.1% |
VANGUARD WORLD FDCONSUM DIS ETF | 1.2K | −21.8% | $470.4K | 0.1% |
SHELShell plc | 6K | ±0% | $465.2K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 14.5K | +2.2% | $459.3K | 0.1% |
MUMicron Technology Inc | 392 | New | $452.5K | 0.1% |
GLOBAL X FDSUS INFR DEV ETF | 7.5K | −21.8% | $443.4K | 0.1% |
PFEPfizer Inc | 18.2K | −9.6% | $438.6K | 0.1% |
CBChubb Ltd | 1.3K | −1.5% | $438.2K | 0.1% |
EDConsolidated Edison Inc | 3.9K | ±0% | $434.8K | 0.1% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 2.1K | −92.4% | $416.9K | 0.1% |
MDTMedtronic plc | 5.3K | −31.3% | $413.4K | 0.1% |
QCOMQualcomm Inc | 2.2K | −1.6% | $409.8K | 0.1% |
UALUnited Airlines Holdings, Inc. | 3K | ±0% | $408K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 812 | −90.2% | $403.3K | 0.1% |
EPDEnterprise Products Partners L.P. | 10.8K | +0.7% | $398.1K | 0.1% |
EXCExelon Corp | 8.5K | −24.8% | $394.3K | 0.1% |
ITWIllinois Tool Works Inc | 1.4K | +0.6% | $374.5K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 4.6K | +300.0% | $373.5K | 0.1% |
ADIAnalog Devices Inc | 926 | +0.3% | $367.7K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 511 | ±0% | $359.4K | 0.1% |
IRIngersoll Rand Inc. | 4.3K | +0.0% | $353.3K | 0.1% |
BXBlackstone Inc. | 3K | −0.7% | $351.1K | 0.1% |
MOAltria Group, Inc. | 4.8K | −38.9% | $348.1K | 0.1% |
DTEDTE Energy Co | 2.2K | −95.5% | $337.3K | 0.1% |
SPCXSpace Exploration Technologies Corp | 2K | New | $335.6K | 0.1% |
VANGUARD NY TAX FREE FDSTAX EXEMPT BD | 3.2K | New | $334.2K | 0.1% |
RQICohen & Steers Quality Income Realty Fund Inc | 27K | ±0% | $332.7K | 0.1% |
TROWPrice T Rowe Group Inc | 2.9K | ±0% | $329.7K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 6.1K | New | $327K | 0.1% |
AZNAstraZeneca PLC | 1.7K | −0.9% | $326.9K | 0.1% |
TOLToll Brothers, Inc. | 1.9K | ±0% | $313K | 0.1% |
PROSHARES TRS&P 500 DV ARIST | 5.2K | +100.0% | $293.8K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR | 3K | −21.7% | $292.5K | 0.1% |
MRVLMarvell Technology, Inc. | 926 | New | $275.8K | 0.1% |
SOSouthern Co | 2.9K | +0.1% | $273.2K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 2.1K | +300.0% | $265.2K | 0.1% |
GLOBAL X FDSDEFENSE TECH ETF | 4.3K | +9.2% | $257K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 3.8K | New | $247.4K | 0.1% |
CARRCARRIER GLOBAL Corp | 3.3K | New | $244.3K | 0.1% |
HIGHartford Insurance Group, Inc. | 1.8K | +0.3% | $240.6K | 0.1% |
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 1.3K | +0.1% | $237.6K | 0.1% |
DALDelta Air Lines, Inc. | 2.5K | New | $237.3K | 0.1% |
AMGNAmgen Inc | 645 | +0.3% | $233.7K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 2.6K | New | $231.9K | 0.1% |
WMBWilliams Companies, Inc. | 3.1K | +0.2% | $229.6K | 0.1% |
TTETotalEnergies SE | 2.9K | ±0% | $222.2K | 0.1% |
JNJJohnson & Johnson | 867 | New | $220.2K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 2.8K | −25.0% | $213.4K | 0.1% |
NADNuveen Quality Municipal Income Fund | 10.6K | ±0% | $128.3K | 0.1% |
RFICohen & Steers Total Return Realty Fund Inc | 11.1K | ±0% | $125.7K | 0.1% |
BCXBlackRock Resources & Commodities Strategy Trust | 10K | ±0% | $113.1K | 0.1% |
COHEN & STEERS QUALITY INCOMRIGHT 07/15/2026 | 27K | New | $403 | 0.1% |
