Strategic Advisors LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$508.5M
Holdings
176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 196,967 | $40.4M | 7.95% | |
| 2 | MSFTMICROSOFT CORP | 64,599 | $32.1M | 6.32% | |
| 3 | NVDANVIDIA CORPORATION | 199,782 | $31.6M | 6.21% | |
| 4 | AMZNAMAZON COM INC | 120,873 | $26.5M | 5.22% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 1,104,339 | $26.3M | 5.18% | |
| 6 | HDHOME DEPOT INC | 44,299 | $16.2M | 3.19% | |
| 7 | GOOGLALPHABET INC | 81,271 | $14.3M | 2.82% | |
| 8 | VVISA INC | 32,595 | $11.6M | 2.28% | |
| 9 | JPMJPMORGAN CHASE & CO. | 38,323 | $11.1M | 2.18% | |
| 10 | METAMETA PLATFORMS INC | 14,754 | $10.9M | 2.14% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 20,753 | $10.6M | 2.08% | |
| 12 | ABBVABBVIE INC | 48,019 | $8.9M | 1.75% | |
| 13 | SPYMSPDR SERIES TRUST | 121,076 | $8.8M | 1.73% | |
| 14 | PGPROCTER AND GAMBLE CO | 52,450 | $8.4M | 1.64% | |
| 15 | EMREMERSON ELEC CO | 62,566 | $8.3M | 1.64% | |
| 16 | DUKDUKE ENERGY CORP NEW | 68,212 | $8.0M | 1.58% | |
| 17 | TSLATESLA INC | 25,051 | $8.0M | 1.56% | |
| 18 | WMWASTE MGMT INC DEL | 34,071 | $7.8M | 1.53% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,932 | $7.3M | 1.43% | |
| 20 | NDQINVESCO QQQ TR | 12,747 | $7.0M | 1.38% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 9,832 | $7.0M | 1.37% | |
| 22 | ETNEATON CORP PLC | 18,951 | $6.8M | 1.33% | |
| 23 | DTEDTE ENERGY CO | 48,695 | $6.5M | 1.27% | |
| 24 | AVGOBROADCOM INC | 17,633 | $4.9M | 0.96% | |
| 25 | NOWSERVICENOW INC | 4,613 | $4.7M | 0.93% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 4,329 | $4.3M | 0.84% | |
| 27 | TTDTHE TRADE DESK INC | 57,432 | $4.1M | 0.81% | |
| 28 | PHPARKER-HANNIFIN CORP | 5,839 | $4.1M | 0.80% | |
| 29 | XLKSELECT SECTOR SPDR TR | 13,929 | $3.5M | 0.69% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 6,366 | $3.5M | 0.68% | |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 14,830 | $3.4M | 0.66% | |
| 32 | SHOPSHOPIFY INC | 28,709 | $3.3M | 0.65% | |
| 33 | ULUNILEVER PLC | 52,849 | $3.2M | 0.64% | |
| 34 | CVXCHEVRON CORP NEW | 21,767 | $3.1M | 0.61% | |
| 35 | MAMASTERCARD INCORPORATED | 5,352 | $3.0M | 0.59% | |
| 36 | NFLXNETFLIX INC | 2,211 | $3.0M | 0.58% | |
| 37 | CEGCONSTELLATION ENERGY CORP | 8,994 | $2.9M | 0.57% | |
| 38 | LNGCHENIERE ENERGY INC | 11,916 | $2.9M | 0.57% | |
| 39 | METMETLIFE INC | 34,533 | $2.8M | 0.55% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 26,518 | $2.8M | 0.54% | |
| 41 | CRMSALESFORCE INC | 9,868 | $2.7M | 0.53% | |
| 42 | DBEFDBX ETF TR | 60,618 | $2.7M | 0.52% | |
| 43 | ZSZSCALER INC | 8,240 | $2.6M | 0.51% | |
| 44 | KNSLKINSALE CAP GROUP INC | 5,268 | $2.5M | 0.50% | |
| 45 | DWDMORGAN STANLEY | 17,875 | $2.5M | 0.50% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 8,378 | $2.5M | 0.49% | |
| 47 | ASMLASML HOLDING N V | 3,035 | $2.4M | 0.48% | |
| 48 | CATCATERPILLAR INC | 6,176 | $2.4M | 0.47% | |
| 49 | ANETARISTA NETWORKS INC | 23,201 | $2.4M | 0.47% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 5,399 | $2.4M | 0.46% | |
| 51 | APDAIR PRODS & CHEMS INC | 8,213 | $2.3M | 0.46% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,130 | $2.3M | 0.45% | |
| 53 | HONHONEYWELL INTL INC | 9,777 | $2.3M | 0.45% | |
| 54 | XOMEXXON MOBIL CORP | 20,917 | $2.3M | 0.44% | |
| 55 | VTIVANGUARD INDEX FDS | 7,416 | $2.3M | 0.44% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 76,078 | $2.2M | 0.44% | |
| 57 | SNPSSYNOPSYS INC | 4,299 | $2.2M | 0.43% | |
| 58 | DISDISNEY WALT CO | 17,252 | $2.1M | 0.42% | |
| 59 | DHRDANAHER CORPORATION | 10,469 | $2.1M | 0.41% | |
| 60 | BLKBLACKROCK INC | 1,958 | $2.1M | 0.40% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 4,582 | $2.0M | 0.40% | |
| 62 | JJACOBS SOLUTIONS INC | 14,646 | $1.9M | 0.38% | |
| 63 | FEFIRSTENERGY CORP | 45,989 | $1.9M | 0.36% | |
| 64 | AXONAXON ENTERPRISE INC | 2,231 | $1.8M | 0.36% | |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 5,992 | $1.8M | 0.36% | |
| 66 | SPYSPDR S&P 500 ETF TR | 2,915 | $1.8M | 0.35% | |
| 67 | IWRISHARES TR | 18,004 | $1.7M | 0.33% | |
| 68 | CLBTCELLEBRITE DI LTD | 101,027 | $1.6M | 0.32% | |
| 69 | LLYELI LILLY & CO | 1,954 | $1.5M | 0.30% | |
| 70 | KOCOCA COLA CO | 21,093 | $1.5M | 0.29% | |
| 71 | TAT&T INC | 51,562 | $1.5M | 0.29% | |
| 72 | AXPAMERICAN EXPRESS CO | 4,405 | $1.4M | 0.28% | |
| 73 | BACBANK AMERICA CORP | 29,178 | $1.4M | 0.27% | |
| 74 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,831 | $1.3M | 0.26% | |
| 75 | MLB1MERCADOLIBRE INC | 495 | $1.3M | 0.25% | |
| 76 | GOOGALPHABET INC | 7,263 | $1.3M | 0.25% | |
| 77 | PANWPALO ALTO NETWORKS INC | 6,265 | $1.3M | 0.25% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 3,149 | $1.3M | 0.25% | |
| 79 | PTCPTC INC | 7,387 | $1.3M | 0.25% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 29,442 | $1.3M | 0.25% | |
| 81 | HEIHEICO CORP NEW | 4,901 | $1.3M | 0.25% | |
| 82 | HACKAMPLIFY ETF TR | 14,079 | $1.2M | 0.24% | |
| 83 | WMTWALMART INC | 11,340 | $1.1M | 0.22% | |
| 84 | JXNJACKSON FINANCIAL INC | 12,206 | $1.1M | 0.21% | |
| 85 | ORCLORACLE CORP | 4,888 | $1.1M | 0.21% | |
| 86 | IPINTERNATIONAL PAPER CO | 22,160 | $1.0M | 0.20% | |
| 87 | AVUVAMERICAN CENTY ETF TR | 11,227 | $1.0M | 0.20% | |
| 88 | BXBLACKSTONE INC | 6,689 | $1.0M | 0.20% | |
| 89 | CFGCITIZENS FINL GROUP INC | 21,270 | $951K | 0.19% | |
| 90 | PRUPRUDENTIAL FINL INC | 8,815 | $947K | 0.19% | |
| 91 | MDTMEDTRONIC PLC | 10,766 | $938K | 0.18% | |
| 92 | LMTLOCKHEED MARTIN CORP | 2,007 | $929K | 0.18% | |
| 93 | ENBENBRIDGE INC | 20,015 | $907K | 0.18% | |
| 94 | TRVTRAVELERS COMPANIES INC | 3,272 | $875K | 0.17% | |
| 95 | PSXPHILLIPS 66 | 7,005 | $835K | 0.16% | |
| 96 | XLESELECT SECTOR SPDR TR | 9,403 | $797K | 0.16% | |
| 97 | XPEVXPENG INC | 44,291 | $791K | 0.16% | |
| 98 | VOVANGUARD INDEX FDS | 2,806 | $785K | 0.15% | |
| 99 | QCOMQUALCOMM INC | 4,854 | $773K | 0.15% | |
| 100 | MRKMERCK & CO INC | 8,942 | $707K | 0.14% |
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