Strategic Advisors LLC
165 holdingsFiling period: 2026-06-30Current AUM: $479.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 167.1K | $48.4M | $57.6M | 12.02% | -23,193 | 2026-06-30 |
| 2 | SCHB | Schwab Strategic TR | 1.02M | $29.6M | $29.7M | 6.20% | -86,328 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 74.2K | $26.5M | $20.8M | 4.33% | -3,280 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 59.0K | $22.0M | $30.8M | 6.43% | -9,396 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 89.2K | $21.3M | $21.4M | 4.47% | -32,143 | 2026-06-30 |
| 6 | BIL | Spdr Series Trust | 216.1K | $19.8M | $19.8M | 4.14% | +10.7K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 84.8K | $17.0M | $17.4M | 3.62% | -107,141 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 38.1K | $12.5M | $12.8M | 2.68% | -295 | 2026-06-30 |
| 9 | V | Visa Inc | 33.8K | $11.6M | $14.0M | 2.92% | +75 | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 129.6K | $11.4M | $11.5M | 2.41% | -669 | 2026-06-30 |
| 11 | ABBV | Abbvie Inc | 44.5K | $11.2M | $13.1M | 2.74% | -1,638 | 2026-06-30 |
| 12 | HD | Home Depot Inc | 28.3K | $10.0M | $9.3M | 1.94% | -13,317 | 2026-06-30 |
| 13 | GS | Goldman Sachs Group Inc | 9.6K | $9.7M | $8.6M | 1.80% | -348 | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 11.5K | $8.5M | $8.0M | 1.66% | -1,126 | 2026-06-30 |
| 15 | WM | Waste Mgmt Inc Del | 34.8K | $7.8M | $8.1M | 1.70% | -1,054 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 13.6K | $7.6M | $8.3M | 1.74% | -1,561 | 2026-06-30 |
| 17 | QQQM | Invesco Exch Traded FD TR II | 23.3K | $7.1M | $6.6M | 1.38% | +994 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 13.8K | $6.9M | $6.9M | 1.44% | -645 | 2026-06-30 |
| 19 | — | Eaton Corp PLC | 15.3K | $6.5M | $6.5M | 1.36% | -5,358 | 2026-06-30 |
| 20 | XLK | Select Sector Spdr TR | 33.2K | $6.3M | $6.0M | 1.24% | +413 | 2026-06-30 |
| 21 | PH | Parker-Hannifin Corp | 5.6K | $5.5M | $5.1M | 1.06% | -176 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 13.0K | $4.9M | $4.2M | 0.89% | -8,752 | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 10.9K | $4.0M | $4.0M | 0.84% | -476 | 2026-06-30 |
| 24 | COST | Costco Wholesale Corporation | 4.3K | $4.0M | $4.4M | 0.91% | -3,259 | 2026-06-30 |
| 25 | SGOV | iShares TR | 36.9K | $3.7M | $3.7M | 0.77% | -32,208 | 2026-06-30 |
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