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 |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 16,440 | $706K | 0.14% | |
| 102 | GEGE AEROSPACE | 2,578 | $663K | 0.13% | |
| 103 | XLFISELECT SECTOR SPDR TR | 7,844 | $635K | 0.12% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 3,419 | $622K | 0.12% | |
| 105 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,699 | $608K | 0.12% | |
| 106 | VCRVANGUARD WORLD FD | 1,633 | $591K | 0.12% | |
| 107 | MMM3M CO | 3,866 | $588K | 0.12% | |
| 108 | VEEVVEEVA SYS INC | 2,023 | $582K | 0.11% | |
| 109 | NUENUCOR CORP | 4,499 | $582K | 0.11% | |
| 110 | RTXRTX CORPORATION | 3,943 | $575K | 0.11% | |
| 111 | LHLABCORP HOLDINGS INC | 2,157 | $566K | 0.11% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 988 | $559K | 0.11% | |
| 113 | XLVSELECT SECTOR SPDR TR | 4,127 | $556K | 0.11% | |
| 114 | XLISELECT SECTOR SPDR TR | 3,685 | $543K | 0.11% | |
| 115 | MOALTRIA GROUP INC | 8,785 | $515K | 0.10% | |
| 116 | VOEVANGUARD INDEX FDS | 3,069 | $504K | 0.10% | |
| 117 | MCKMCKESSON CORP | 680 | $498K | 0.10% | |
| 118 | PEOEXELON CORP | 11,449 | $497K | 0.10% | |
| 119 | GWWGRAINGER W W INC | 457 | $475K | 0.09% | |
| 120 | XLFSELECT SECTOR SPDR TR | 8,915 | $466K | 0.09% | |
| 121 | FENYFIDELITY COVINGTON TRUST | 19,832 | $465K | 0.09% | |
| 122 | CSCOCISCO SYS INC | 6,652 | $461K | 0.09% | |
| 123 | PFEPFIZER INC | 18,923 | $458K | 0.09% | |
| 124 | EDCONSOLIDATED EDISON INC | 4,519 | $453K | 0.09% | |
| 125 | BCCCGLOBAL X FDS | 10,367 | $451K | 0.09% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 4,356 | $439K | 0.09% | |
| 127 | XLUSELECT SECTOR SPDR TR | 5,233 | $427K | 0.08% | |
| 128 | BKBANK NEW YORK MELLON CORP | 4,446 | $405K | 0.08% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 5,873 | $394K | 0.08% | |
| 130 | RQICOHEN & STEERS QUALITY INCOM | 31,405 | $390K | 0.08% | |
| 131 | PEPPEPSICO INC | 2,933 | $387K | 0.08% | |
| 132 | CBCHUBB LIMITED | 1,318 | $381K | 0.07% | |
| 133 | VTWOVANGUARD SCOTTSDALE FDS | 4,297 | $374K | 0.07% | |
| 134 | IWMISHARES TR | 1,714 | $369K | 0.07% | |
| 135 | CTVACORTEVA INC | 4,883 | $363K | 0.07% | |
| 136 | IRINGERSOLL RAND INC | 4,309 | $358K | 0.07% | |
| 137 | SPHQINVESCO EXCHANGE TRADED FD T | 4,954 | $353K | 0.07% | |
| 138 | VBRVANGUARD INDEX FDS | 1,788 | $348K | 0.07% | |
| 139 | ITWILLINOIS TOOL WKS INC | 1,373 | $339K | 0.07% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 2,377 | $337K | 0.07% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 1,640 | $335K | 0.07% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 10,617 | $329K | 0.06% | |
| 143 | SHELSHELL PLC | 4,500 | $316K | 0.06% | |
| 144 | GEVGE VERNOVA INC | 592 | $313K | 0.06% | |
| 145 | RSPGINVESCO EXCHANGE TRADED FD T | 4,038 | $300K | 0.06% | |
| 146 | QYLDGLOBAL X FDS | 17,900 | $299K | 0.06% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 6,392 | $295K | 0.06% | |
| 148 | SCHDSCHWAB STRATEGIC TR | 10,713 | $283K | 0.06% | |
| 149 | ELVELEVANCE HEALTH INC | 705 | $274K | 0.05% | |
| 150 | SOSOUTHERN CO | 2,822 | $259K | 0.05% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 1,367 | $250K | 0.05% | |
| 152 | IJHISHARES TR | 3,935 | $244K | 0.05% | |
| 153 | AZNASTRAZENECA PLC | 3,480 | $243K | 0.05% | |
| 154 | IHIISHARES TR | 3,876 | $242K | 0.05% | |
| 155 | CMCSACOMCAST CORP NEW | 6,720 | $239K | 0.05% | |
| 156 | UALUNITED AIRLS HLDGS INC | 3,000 | $238K | 0.05% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 3,253 | $238K | 0.05% | |
| 158 | TROWPRICE T ROWE GROUP INC | 2,450 | $236K | 0.05% | |
| 159 | TJXTJX COS INC NEW | 1,913 | $236K | 0.05% | |
| 160 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,299 | $233K | 0.05% | |
| 161 | HIGHARTFORD INSURANCE GROUP INC | 1,810 | $229K | 0.05% | |
| 162 | IWFISHARES TR | 534 | $226K | 0.04% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 1,640 | $218K | 0.04% | |
| 164 | XLCSELECT SECTOR SPDR TR | 2,003 | $217K | 0.04% | |
| 165 | TOLTOLL BROTHERS INC | 1,900 | $216K | 0.04% | |
| 166 | ADIANALOG DEVICES INC | 906 | $215K | 0.04% | |
| 167 | PPAINVESCO EXCHANGE TRADED FD T | 1,481 | $209K | 0.04% | |
| 168 | NOBLPROSHARES TR | 2,060 | $207K | 0.04% | |
| 169 | WMBWILLIAMS COS INC | 3,287 | $206K | 0.04% | |
| 170 | AMATAPPLIED MATLS INC | 1,128 | $206K | 0.04% | |
| 171 | TTENTOTALENERGIES SE | 3,273 | $200K | 0.04% | |
| 172 | CLBKCOLUMBIA FINL INC | 10,459 | $151K | 0.03% | |
| 173 | RFICOHEN & STEERS TOTAL RETURN | 11,101 | $133K | 0.03% | |
| 174 | NADNUVEEN QUALITY MUNCP INCOME | 10,589 | $119K | 0.02% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 10,255 | $117K | 0.02% | |
| 176 | BCXBLACKROCK RES & COMMODITIES | 10,000 | $94K | 0.02% |
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