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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $40.4M | 7.95% | 196,967 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 6.32% | 64,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.6M | 6.21% | 199,782 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.5M | 5.22% | 120,873 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.3M | 5.18% | 1,104,339 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.2M | 3.19% | 44,299 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.3M | 2.82% | 81,271 | Common | NONE |
| 92826C839 | V | VISA INC | $11.6M | 2.28% | 32,595 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.1M | 2.18% | 38,323 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 2.14% | 14,754 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.6M | 2.08% | 20,753 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 1.75% | 48,019 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.8M | 1.73% | 121,076 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 1.64% | 52,450 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8.3M | 1.64% | 62,566 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.0M | 1.58% | 68,212 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 1.56% | 25,051 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.8M | 1.53% | 34,071 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 1.43% | 14,932 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 1.38% | 12,747 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.0M | 1.37% | 9,832 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 1.33% | 18,951 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $6.5M | 1.27% | 48,695 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.96% | 17,633 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.93% | 4,613 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.84% | 4,329 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.1M | 0.81% | 57,432 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 0.80% | 5,839 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.69% | 13,929 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.68% | 6,366 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 0.66% | 14,830 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.65% | 28,709 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.64% | 52,849 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.61% | 21,767 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.59% | 5,352 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.58% | 2,211 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.57% | 8,994 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.57% | 11,916 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.55% | 34,533 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.54% | 26,518 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.53% | 9,868 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.7M | 0.52% | 60,618 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 0.51% | 8,240 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.5M | 0.50% | 5,268 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.50% | 17,875 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.49% | 8,378 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.48% | 3,035 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.47% | 6,176 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.47% | 23,201 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.46% | 5,399 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.46% | 8,213 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.45% | 10,130 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.45% | 9,777 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.44% | 20,917 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.44% | 7,416 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.44% | 76,078 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.43% | 4,299 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.42% | 17,252 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.41% | 10,469 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.40% | 1,958 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.40% | 4,582 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.38% | 14,646 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.36% | 45,989 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.36% | 2,231 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.36% | 5,992 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.35% | 2,915 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.33% | 18,004 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.6M | 0.32% | 101,027 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.30% | 1,954 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.29% | 21,093 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.29% | 51,562 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.28% | 4,405 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.27% | 29,178 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.26% | 17,831 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.25% | 495 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.25% | 7,263 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.25% | 6,265 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.25% | 3,149 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.25% | 29,442 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.25% | 7,387 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.25% | 4,901 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.2M | 0.24% | 14,079 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.22% | 11,340 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.21% | 12,206 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.21% | 4,888 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.20% | 22,160 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.20% | 11,227 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.20% | 6,689 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $951,833 | 0.19% | 21,270 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $947,084 | 0.19% | 8,815 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $938,472 | 0.18% | 10,766 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $929,329 | 0.18% | 2,007 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $907,080 | 0.18% | 20,015 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $875,277 | 0.17% | 3,272 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $835,648 | 0.16% | 7,005 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $797,490 | 0.16% | 9,403 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $791,923 | 0.16% | 44,291 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $785,203 | 0.15% | 2,806 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $773,103 | 0.15% | 4,854 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $707,862 | 0.14% | 8,942 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $706,751 | 0.14% | 16,440 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $663,493 | 0.13% | 2,578 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $635,110 | 0.12% | 7,844 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $622,626 | 0.12% | 3,419 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $608,238 | 0.12% | 10,699 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $591,669 | 0.12% | 1,633 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $588,566 | 0.12% | 3,866 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $582,800 | 0.11% | 4,499 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $582,584 | 0.11% | 2,023 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $575,813 | 0.11% | 3,943 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $566,234 | 0.11% | 2,157 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $559,682 | 0.11% | 988 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $556,322 | 0.11% | 4,127 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $543,609 | 0.11% | 3,685 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $515,082 | 0.10% | 8,785 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $504,730 | 0.10% | 3,069 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $498,105 | 0.10% | 680 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $497,130 | 0.10% | 11,449 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $475,251 | 0.09% | 457 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $466,879 | 0.09% | 8,915 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $465,056 | 0.09% | 19,832 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $461,527 | 0.09% | 6,652 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $458,702 | 0.09% | 18,923 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $453,482 | 0.09% | 4,519 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $451,794 | 0.09% | 10,367 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $439,712 | 0.09% | 4,356 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $427,327 | 0.08% | 5,233 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $405,064 | 0.08% | 4,446 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $394,801 | 0.08% | 5,873 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $390,986 | 0.08% | 31,405 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $387,266 | 0.08% | 2,933 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $381,799 | 0.08% | 1,318 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $374,784 | 0.07% | 4,297 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $369,932 | 0.07% | 1,714 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $363,928 | 0.07% | 4,883 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $358,443 | 0.07% | 4,309 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $353,022 | 0.07% | 4,954 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $348,695 | 0.07% | 1,788 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $339,554 | 0.07% | 1,373 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $337,296 | 0.07% | 2,377 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $335,659 | 0.07% | 1,640 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $329,238 | 0.06% | 10,617 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $316,845 | 0.06% | 4,500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $313,408 | 0.06% | 592 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $300,750 | 0.06% | 4,038 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $299,288 | 0.06% | 17,900 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $295,869 | 0.06% | 6,392 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $283,885 | 0.06% | 10,713 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $274,091 | 0.05% | 705 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $259,143 | 0.05% | 2,822 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $250,861 | 0.05% | 1,367 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $244,049 | 0.05% | 3,935 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $243,189 | 0.05% | 3,480 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $242,793 | 0.05% | 3,876 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $239,822 | 0.05% | 6,720 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $238,890 | 0.05% | 3,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,086 | 0.05% | 3,253 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $236,425 | 0.05% | 2,450 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $236,190 | 0.05% | 1,913 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $233,866 | 0.05% | 4,299 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $229,592 | 0.05% | 1,810 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $226,726 | 0.04% | 534 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $218,628 | 0.04% | 1,640 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $217,386 | 0.04% | 2,003 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $216,847 | 0.04% | 1,900 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $215,745 | 0.04% | 906 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $209,904 | 0.04% | 1,481 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $207,442 | 0.04% | 2,060 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $206,577 | 0.04% | 1,128 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $206,467 | 0.04% | 3,287 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $200,929 | 0.04% | 3,273 | Common | NONE |
| 197641103 | CLBK | COLUMBIA FINL INC | $151,760 | 0.03% | 10,459 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $133,878 | 0.03% | 11,101 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $119,550 | 0.02% | 10,589 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $117,729 | 0.02% | 10,255 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $94,500 | 0.02% | 10,000 | Common | NONE |
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.