Q1 2026 · 13F-HR
Strategic Advisors LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001974
$602.2M
Reported value
183
Positions
2026-03-31
Period end
The Brief · Strategic Advisors LLC · Q1 2026
AI · grounded in 13F
Strategic Advisors LLC reduced its position in TTD by 30.92%. The fund added 71 new or existing positions, including a new stake in GLD worth $974,177 and a 25.55% increase in VYM. Other activity included trimming holdings in NVDA by 6.03% and TSLA by 5.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $48.3M | 8.02% | 190,315 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.5M | 5.56% | 191,935 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $27.8M | 4.62% | 1,108,104 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 4.21% | 68,433 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.3M | 4.20% | 121,347 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.3M | 3.70% | 77,503 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $18.8M | 3.13% | 205,421 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.7M | 2.27% | 41,603 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.3M | 1.88% | 38,414 | Common | NONE |
| 92826C839 | V | VISA INC | $10.2M | 1.69% | 33,726 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.0M | 1.67% | 46,130 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.0M | 1.66% | 130,276 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 1.48% | 23,929 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.9M | 1.47% | 67,741 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 1.44% | 15,138 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.4M | 1.40% | 9,984 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.2M | 1.37% | 35,894 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.1M | 1.34% | 20,687 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.5M | 1.25% | 7,561 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.4M | 1.23% | 51,219 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 1.23% | 20,627 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 1.21% | 12,658 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $7.1M | 1.18% | 48,695 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.0M | 1.15% | 69,073 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.15% | 14,460 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 1.12% | 21,774 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.4M | 1.06% | 48,902 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 1.04% | 29,016 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 1.02% | 41,552 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $5.8M | 0.96% | 4,387 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.3M | 0.88% | 22,291 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.86% | 5,813 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.1M | 0.85% | 27,772 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.0M | 0.83% | 23,006 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.81% | 10,560 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.77% | 6,540 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.4M | 0.73% | 21,295 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 0.72% | 32,746 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.66% | 37,828 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.65% | 23,245 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 0.65% | 11,515 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.62% | 8,294 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.61% | 11,367 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.58% | 26,739 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.58% | 12,234 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.53% | 27,007 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.49% | 17,944 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.9M | 0.47% | 57,842 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.47% | 5,071 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.8M | 0.47% | 30,785 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.46% | 7,025 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.46% | 5,559 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.46% | 36,681 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.7M | 0.45% | 8,009 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $2.7M | 0.45% | 47,594 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $2.6M | 0.43% | 13,655 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.40% | 8,716 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.40% | 9,992 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.3M | 0.39% | 45,989 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.38% | 18,879 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.38% | 32,478 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.3M | 0.38% | 7,882 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.37% | 17,454 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.36% | 74,290 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.35% | 7,658 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2.1M | 0.35% | 182,404 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.34% | 9,159 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.34% | 4,870 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.34% | 3,166 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.34% | 1,183 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.33% | 2,072 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.33% | 6,834 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 0.32% | 43,072 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.9M | 0.31% | 136,860 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.31% | 19,575 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.31% | 2,018 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.29% | 4,973 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.28% | 17,134 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.27% | 10,949 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.26% | 20,907 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.26% | 5,162 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.26% | 12,395 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.26% | 67,867 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.25% | 30,766 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.24% | 49,914 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.24% | 28,301 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY | $1.4M | 0.23% | 116,446 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.23% | 19,676 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.23% | 2,795 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.21% | 7,019 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.21% | 21,270 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.21% | 12,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.21% | 20,571 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.21% | 21,913 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.20% | 2,018 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.19% | 10,443 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.18% | 4,075 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.18% | 7,745 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.18% | 2,599 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.18% | 6,834 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.18% | 19,821 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.0M | 0.17% | 7,342 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.17% | 6,300 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.17% | 8,359 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $974,177 | 0.16% | 2,264 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $954,970 | 0.16% | 4,041 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $945,847 | 0.16% | 4,480 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $931,914 | 0.15% | 3,194 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $868,771 | 0.14% | 2,436 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $848,713 | 0.14% | 5,019 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $785,736 | 0.13% | 4,073 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $780,426 | 0.13% | 894 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $772,936 | 0.13% | 10,293 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $762,707 | 0.13% | 13,737 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $741,644 | 0.12% | 3,973 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $737,562 | 0.12% | 20,660 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $723,563 | 0.12% | 15,739 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $718,787 | 0.12% | 2,532 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $704,230 | 0.12% | 4,787 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $694,019 | 0.12% | 802 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $684,910 | 0.11% | 4,716 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $683,486 | 0.11% | 2,199 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $666,165 | 0.11% | 7,688 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $616,912 | 0.10% | 6,315 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $609,828 | 0.10% | 4,159 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $577,345 | 0.10% | 16,970 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $565,840 | 0.09% | 20,151 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $558,000 | 0.09% | 6,000 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $556,444 | 0.09% | 8,877 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $551,159 | 0.09% | 11,243 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $550,772 | 0.09% | 12,002 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $544,649 | 0.09% | 1,517 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $523,082 | 0.09% | 7,926 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $521,173 | 0.09% | 3,152 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $517,383 | 0.09% | 4,361 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $517,191 | 0.09% | 6,665 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $507,838 | 0.08% | 3,140 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $504,303 | 0.08% | 2,479 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $489,199 | 0.08% | 9,628 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $478,109 | 0.08% | 438 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $466,301 | 0.08% | 5,570 | Common | NONE |
| 219350105 | GLW | CORNING INC | $446,601 | 0.07% | 3,284 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $444,797 | 0.07% | 3,930 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $434,796 | 0.07% | 14,171 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $428,513 | 0.07% | 3,219 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $425,429 | 0.07% | 1,305 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $417,519 | 0.07% | 3,814 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $410,365 | 0.07% | 2,642 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $407,034 | 0.07% | 10,756 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $388,098 | 0.06% | 7,861 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $375,462 | 0.06% | 21,944 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $358,469 | 0.06% | 1,377 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $345,565 | 0.06% | 3,005 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $345,273 | 0.06% | 4,309 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $342,966 | 0.06% | 1,739 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $341,384 | 0.06% | 998 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $332,842 | 0.06% | 1,159 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $325,627 | 0.05% | 27,023 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $315,164 | 0.05% | 511 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $305,884 | 0.05% | 1,915 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $293,824 | 0.05% | 923 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $290,356 | 0.05% | 2,254 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $279,171 | 0.05% | 3,940 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $277,322 | 0.05% | 2,616 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $276,210 | 0.05% | 3,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $275,214 | 0.05% | 2,851 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $261,406 | 0.04% | 2,900 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $260,021 | 0.04% | 2,858 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $259,293 | 0.04% | 1,900 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $248,983 | 0.04% | 3,687 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $244,990 | 0.04% | 1,811 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $227,698 | 0.04% | 534 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $226,476 | 0.04% | 643 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $224,474 | 0.04% | 3,084 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $222,654 | 0.04% | 1,343 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $214,305 | 0.04% | 1,220 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $206,824 | 0.03% | 3,876 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $205,188 | 0.03% | 594 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $204,245 | 0.03% | 697 | Common | NONE |
| 197641103 | CLBK | COLUMBIA FINL INC | $183,137 | 0.03% | 10,459 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $123,665 | 0.02% | 11,101 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $121,774 | 0.02% | 10,589 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $120,500 | 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.