Strategic Advisors LLC
CIK: 1569119SEC EDGAR →
Portfolio Value
$99.8B
Holdings
161
As of
Q3 2026
New Positions
157
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 986,794 | $28.9B | 28.97% |
| 2 | SPDR SERIES TRUST | 235,813 | $21.6B | 21.65% |
| 3 | SPDR SERIES TRUST | 127,547 | $11.4B | 11.47% |
| 4 | VANGUARD INTL EQUITY INDEX F | 38,866 | $3.2B | 3.23% |
| 5 | METLIFE INC | 32,479 | $3.1B | 3.06% |
| 6 | DBX ETF TR | 50,231 | $2.8B | 2.77% |
| 7 | SCHWAB STRATEGIC TR | 65,922 | $2.4B | 2.37% |
| 8 | PIMCO ETF TR | 20,357 | $1.8B | 1.77% |
| 9 | BANK OF AMER CORP | 30,512 | $1.7B | 1.66% |
| 10 | UBER TECHNOLOGIES INC | 22,809 | $1.6B | 1.57% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $88.8B | 89.0% |
| Energy | 8 | $2.4B | 2.4% |
| Technology | 26 | $2.3B | 2.3% |
| Healthcare | 12 | $1.5B | 1.5% |
| Consumer Defensive | 5 | $1.3B | 1.3% |
| Communication Services | 4 | $1.2B | 1.2% |
| Basic Materials | 4 | $1.1B | 1.1% |
| Industrials | 20 | $569.3M | 0.6% |
| Unknown | 9 | $412.9M | 0.4% |
| Utilities | 6 | $242.4M | 0.2% |
| Consumer Cyclical | 7 | $33.8M | 0.0% |