Strategic Advisors LLC

CIK: 0001569119Latest portfolio: $638.4M · Q4 2025

Holdings

180

Total Value

$638.4M

New Positions

179

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
192,449$52.3M8.19%NEW
2
NVDANVIDIA CORPORATION
204,253$38.1M5.97%NEW
3
MSFTMICROSOFT CORP
70,090$33.9M5.31%NEW
4
SCHBSCHWAB STRATEGIC TR
1,111,119$29.1M4.56%NEW
5
AMZNAMAZON COM INC
122,653$28.3M4.43%NEW
6
GOOGLALPHABET INC
77,960$24.4M3.82%NEW
7
BILSPDR SERIES TRUST
203,389$18.6M2.91%NEW
8
HDHOME DEPOT INC
42,249$14.5M2.28%NEW
9
JPMJPMORGAN CHASE & CO.
39,093$12.6M1.97%NEW
10
VVISA INC
33,872$11.9M1.86%NEW
11
TSLATESLA INC
25,206$11.3M1.78%NEW
12
ABBVABBVIE INC
47,163$10.8M1.69%NEW
13
METAMETA PLATFORMS INC
15,016$9.9M1.55%NEW
14
SPYMSPDR SERIES TRUST
123,448$9.9M1.55%NEW
15
CRWDCROWDSTRIKE HLDGS INC
20,426$9.6M1.50%NEW
16
GSGOLDMAN SACHS GROUP INC
9,785$8.6M1.35%NEW
17
DUKDUKE ENERGY CORP NEW
67,814$7.9M1.24%NEW
18
WMWASTE MGMT INC DEL
35,832$7.9M1.23%NEW
19
NDQINVESCO QQQ TR
12,686$7.8M1.22%NEW
20
BRK/BBERKSHIRE HATHAWAY INC DEL
15,361$7.7M1.21%NEW
21
AVGOBROADCOM INC
21,285$7.4M1.15%NEW
22
PGPROCTER AND GAMBLE CO
50,517$7.2M1.13%NEW
23
SGOVISHARES TR
70,233$7.0M1.10%NEW
24
COSTCOSTCO WHSL CORP NEW
7,653$6.6M1.03%NEW
25
ETNEATON CORP PLC
20,626$6.6M1.03%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.914418585125961e+226T)
Technology0.0% ($5.23193809333898e+113T)
Industrials0.0% ($7.872656964865194e+61T)
Healthcare0.0% ($1.0776620939782675e+47T)
Consumer Cyclical0.0% ($2.83101453811336e+23T)
Utilities0.0% ($79486280311930830848.0T)
Consumer Defensive0.0% ($72396600311314608.0T)
Energy0.0% ($329827732407962.9T)
Communication Services0.0% ($244019912215520.7T)
Unknown0.0% ($7793772131852.6T)
Basic Materials0.0% ($2.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$638.4M180
Q3 2025Nov 3, 2025$622.7B0
Q2 2025Aug 12, 2025$508.5B176
Q1 2025Apr 17, 2025$519.0B187

Fund Information

CIK0001569119
Most Recent FilingFeb 10, 2026
Number of Filings4

Strategic Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $638.4M across 180 holdings. The largest position is APPLE INC (AAPL), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 180 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.