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Strategic Advisors LLC

Q2 2025 · 13F-HR

Strategic Advisors LLCholdings as filed

Filed 2025-08-12 · accession 0001172661-25-003059

$508.5M
Reported value
176
Positions
2025-06-30
Period end
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The Brief · Strategic Advisors LLC · Q2 2025

AI · grounded in 13F

Strategic Advisors LLC established a new position in AAPL valued at $40.4M. The fund also initiated new stakes in MSFT for $32.1M and NVDA for $31.6M. Additional new positions include AMZN at $26.5M and SCHB at $26.3M. Total assets under management stand at $508.5M across 176 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$40.4M7.95%196,967CommonNONE
594918104MSFTMICROSOFT CORP$32.1M6.32%64,599CommonNONE
67066G104NVDANVIDIA CORPORATION$31.6M6.21%199,782CommonNONE
023135106AMZNAMAZON COM INC$26.5M5.22%120,873CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$26.3M5.18%1,104,339CommonNONE
437076102HDHOME DEPOT INC$16.2M3.19%44,299CommonNONE
02079K305GOOGLALPHABET INC$14.3M2.82%81,271CommonNONE
92826C839VVISA INC$11.6M2.28%32,595CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$11.1M2.18%38,323CommonNONE
30303M102METAMETA PLATFORMS INC$10.9M2.14%14,754CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$10.6M2.08%20,753CommonNONE
00287Y109ABBVABBVIE INC$8.9M1.75%48,019CommonNONE
78464A854SPYMSPDR SERIES TRUST$8.8M1.73%121,076CommonNONE
742718109PGPROCTER AND GAMBLE CO$8.4M1.64%52,450CommonNONE
291011104EMREMERSON ELEC CO$8.3M1.64%62,566CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$8.0M1.58%68,212CommonNONE
88160R101TSLATESLA INC$8.0M1.56%25,051CommonNONE
94106L109WMWASTE MGMT INC DEL$7.8M1.53%34,071CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.3M1.43%14,932CommonNONE
46090E103QQQINVESCO QQQ TR$7.0M1.38%12,747CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$7.0M1.37%9,832CommonNONE
G29183103ETNEATON CORP PLC$6.8M1.33%18,951CommonNONE
233331107DTEDTE ENERGY CO$6.5M1.27%48,695CommonNONE
11135F101AVGOBROADCOM INC$4.9M0.96%17,633CommonNONE
81762P102NOWSERVICENOW INC$4.7M0.93%4,613CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.3M0.84%4,329CommonNONE
88339J105TTDTHE TRADE DESK INC$4.1M0.81%57,432CommonNONE
701094104PHPARKER-HANNIFIN CORP$4.1M0.80%5,839CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.5M0.69%13,929CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$3.5M0.68%6,366CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$3.4M0.66%14,830CommonNONE
82509L107SHOPSHOPIFY INC$3.3M0.65%28,709CommonNONE
904767704UNILEVER PLC$3.2M0.64%52,849CommonNONE
166764100CVXCHEVRON CORP NEW$3.1M0.61%21,767CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.0M0.59%5,352CommonNONE
64110L106NFLXNETFLIX INC$3.0M0.58%2,211CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$2.9M0.57%8,994CommonNONE
16411R208LNGCHENIERE ENERGY INC$2.9M0.57%11,916CommonNONE
59156R108METMETLIFE INC$2.8M0.55%34,533CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2.8M0.54%26,518CommonNONE
79466L302CRMSALESFORCE INC$2.7M0.53%9,868CommonNONE
233051200DBEFDBX ETF TR$2.7M0.52%60,618CommonNONE
98980G102ZSZSCALER INC$2.6M0.51%8,240CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$2.5M0.50%5,268CommonNONE
617446448MSMORGAN STANLEY$2.5M0.50%17,875CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.5M0.49%8,378CommonNONE
N07059210ASMLASML HOLDING N V$2.4M0.48%3,035CommonNONE
149123101CATCATERPILLAR INC$2.4M0.47%6,176CommonNONE
040413205ANETARISTA NETWORKS INC$2.4M0.47%23,201CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.4M0.46%5,399CommonNONE
009158106APDAIR PRODS & CHEMS INC$2.3M0.46%8,213CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.3M0.45%10,130CommonNONE
438516106HONHONEYWELL INTL INC$2.3M0.45%9,777CommonNONE
30231G102XOMEXXON MOBIL CORP$2.3M0.44%20,917CommonNONE
922908769VTIVANGUARD INDEX FDS$2.3M0.44%7,416CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.2M0.44%76,078CommonNONE
871607107SNPSSYNOPSYS INC$2.2M0.43%4,299CommonNONE
254687106DISDISNEY WALT CO$2.1M0.42%17,252CommonNONE
235851102DHRDANAHER CORPORATION$2.1M0.41%10,469CommonNONE
09290D101BLKBLACKROCK INC$2.1M0.40%1,958CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.0M0.40%4,582CommonNONE
46982L108JJACOBS SOLUTIONS INC$1.9M0.38%14,646CommonNONE
337932107FEFIRSTENERGY CORP$1.9M0.36%45,989CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.8M0.36%2,231CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.8M0.36%5,992CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.8M0.35%2,915CommonNONE
464287499IWRISHARES TR$1.7M0.33%18,004CommonNONE
M2197Q107CLBTCELLEBRITE DI LTD$1.6M0.32%101,027CommonNONE
532457108LLYELI LILLY & CO$1.5M0.30%1,954CommonNONE
191216100KOCOCA COLA CO$1.5M0.29%21,093CommonNONE
00206R102TAT&T INC$1.5M0.29%51,562CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.4M0.28%4,405CommonNONE
060505104BACBANK AMERICA CORP$1.4M0.27%29,178CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.3M0.26%17,831CommonNONE
58733R102MELIMERCADOLIBRE INC$1.3M0.25%495CommonNONE
02079K107GOOGALPHABET INC$1.3M0.25%7,263CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.3M0.25%6,265CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.3M0.25%3,149CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.3M0.25%29,442CommonNONE
69370C100PTCPTC INC$1.3M0.25%7,387CommonNONE
422806208HEI/AHEICO CORP NEW$1.3M0.25%4,901CommonNONE
032108664HACKAMPLIFY ETF TR$1.2M0.24%14,079CommonNONE
931142103WMTWALMART INC$1.1M0.22%11,340CommonNONE
46817M107JXNJACKSON FINANCIAL INC$1.1M0.21%12,206CommonNONE
68389X105ORCLORACLE CORP$1.1M0.21%4,888CommonNONE
460146103IPINTERNATIONAL PAPER CO$1.0M0.20%22,160CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$1.0M0.20%11,227CommonNONE
09260D107BXBLACKSTONE INC$1.0M0.20%6,689CommonNONE
174610105CFGCITIZENS FINL GROUP INC$951,8330.19%21,270CommonNONE
744320102PRUPRUDENTIAL FINL INC$947,0840.19%8,815CommonNONE
G5960L103MDTMEDTRONIC PLC$938,4720.18%10,766CommonNONE
539830109LMTLOCKHEED MARTIN CORP$929,3290.18%2,007CommonNONE
29250N105ENBENBRIDGE INC$907,0800.18%20,015CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$875,2770.17%3,272CommonNONE
718546104PSXPHILLIPS 66$835,6480.16%7,005CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$797,4900.16%9,403CommonNONE
98422D105XPEVXPENG INC$791,9230.16%44,291CommonNONE
922908629VOVANGUARD INDEX FDS$785,2030.15%2,806CommonNONE
747525103QCOMQUALCOMM INC$773,1030.15%4,854CommonNONE
58933Y105MRKMERCK & CO INC$707,8620.14%8,942CommonNONE
89832Q109TFCTRUIST FINL CORP$706,7510.14%16,440CommonNONE
369604301GEGE AEROSPACE$663,4930.13%2,578CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$635,1100.12%7,844CommonNONE
718172109PMPHILIP MORRIS INTL INC$622,6260.12%3,419CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$608,2380.12%10,699CommonNONE
92204A108VCRVANGUARD WORLD FD$591,6690.12%1,633CommonNONE
88579Y101MMM3M CO$588,5660.12%3,866CommonNONE
670346105NUENUCOR CORP$582,8000.11%4,499CommonNONE
922475108VEEVVEEVA SYS INC$582,5840.11%2,023CommonNONE
75513E101RTXRTX CORPORATION$575,8130.11%3,943CommonNONE
504922105LHLABCORP HOLDINGS INC$566,2340.11%2,157CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$559,6820.11%988CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$556,3220.11%4,127CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$543,6090.11%3,685CommonNONE
02209S103MOALTRIA GROUP INC$515,0820.10%8,785CommonNONE
922908512VOEVANGUARD INDEX FDS$504,7300.10%3,069CommonNONE
58155Q103MCKMCKESSON CORP$498,1050.10%680CommonNONE
30161N101EXCEXELON CORP$497,1300.10%11,449CommonNONE
384802104GWWGRAINGER W W INC$475,2510.09%457CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$466,8790.09%8,915CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$465,0560.09%19,832CommonNONE
17275R102CSCOCISCO SYS INC$461,5270.09%6,652CommonNONE
717081103PFEPFIZER INC$458,7020.09%18,923CommonNONE
209115104EDCONSOLIDATED EDISON INC$453,4820.09%4,519CommonNONE
37954Y673PAVEGLOBAL X FDS$451,7940.09%10,367CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$439,7120.09%4,356CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$427,3270.08%5,233CommonNONE
064058100BKBANK NEW YORK MELLON CORP$405,0640.08%4,446CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$394,8010.08%5,873CommonNONE
19247L106RQICOHEN & STEERS QUALITY INCOM$390,9860.08%31,405CommonNONE
713448108PEPPEPSICO INC$387,2660.08%2,933CommonNONE
H1467J104CBCHUBB LIMITED$381,7990.08%1,318CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$374,7840.07%4,297CommonNONE
464287655IWMISHARES TR$369,9320.07%1,714CommonNONE
22052L104CTVACORTEVA INC$363,9280.07%4,883CommonNONE
45687V106IRINGERSOLL RAND INC$358,4430.07%4,309CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$353,0220.07%4,954CommonNONE
922908611VBRVANGUARD INDEX FDS$348,6950.07%1,788CommonNONE
452308109ITWILLINOIS TOOL WKS INC$339,5540.07%1,373CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$337,2960.07%2,377CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$335,6590.07%1,640CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$329,2380.06%10,617CommonNONE
780259305SHELSHELL PLC$316,8450.06%4,500CommonNONE
36828A101GEVGE VERNOVA INC$313,4080.06%592CommonNONE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$300,7500.06%4,038CommonNONE
37954Y483QYLDGLOBAL X FDS$299,2880.06%17,900CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$295,8690.06%6,392CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$283,8850.06%10,713CommonNONE
036752103ELVELEVANCE HEALTH INC$274,0910.05%705CommonNONE
842587107SOSOUTHERN CO$259,1430.05%2,822CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$250,8610.05%1,367CommonNONE
464287507IJHISHARES TR$244,0490.05%3,935CommonNONE
046353108AZNNASTRAZENECA PLC$243,1890.05%3,480CommonNONE
464288810IHIISHARES TR$242,7930.05%3,876CommonNONE
20030N101CMCSACOMCAST CORP NEW$239,8220.05%6,720CommonNONE
910047109UALUNITED AIRLS HLDGS INC$238,8900.05%3,000CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$238,0860.05%3,253CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$236,4250.05%2,450CommonNONE
872540109TJXTJX COS INC NEW$236,1900.05%1,913CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$233,8660.05%4,299CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$229,5920.05%1,810CommonNONE
464287614IWFISHARES TR$226,7260.04%534CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$218,6280.04%1,640CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$217,3860.04%2,003CommonNONE
889478103TOLTOLL BROTHERS INC$216,8470.04%1,900CommonNONE
032654105ADIANALOG DEVICES INC$215,7450.04%906CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$209,9040.04%1,481CommonNONE
74348A467NOBLPROSHARES TR$207,4420.04%2,060CommonNONE
038222105AMATAPPLIED MATLS INC$206,5770.04%1,128CommonNONE
969457100WMBWILLIAMS COS INC$206,4670.04%3,287CommonNONE
89151E109TTENTOTALENERGIES SE$200,9290.04%3,273CommonNONE
197641103CLBKCOLUMBIA FINL INC$151,7600.03%10,459CommonNONE
19247R103RFICOHEN & STEERS TOTAL RETURN$133,8780.03%11,101CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$119,5500.02%10,589CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$117,7290.02%10,255CommonNONE
09257A108BCXBLACKROCK RES & COMMODITIES$94,5000.02%10,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.