Strategic Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$638.4M
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVUVAMERICAN CENTY ETF TR | 10,313 | $1.1M | 0.16% | |
| 102 | BXBLACKSTONE INC | 6,799 | $1.0M | 0.16% | |
| 103 | LHLABCORP HOLDINGS INC | 4,082 | $1.0M | 0.16% | |
| 104 | LOWLOWES COS INC | 4,056 | $978K | 0.15% | |
| 105 | ENBENBRIDGE INC | 20,115 | $962K | 0.15% | |
| 106 | LMTLOCKHEED MARTIN CORP | 1,979 | $957K | 0.15% | |
| 107 | ORCLORACLE CORP | 4,789 | $933K | 0.15% | |
| 108 | MRKMERCK & CO INC | 8,752 | $921K | 0.14% | |
| 109 | IWBISHARES TR | 2,467 | $921K | 0.14% | |
| 110 | XLESELECT SECTOR SPDR TR | 20,456 | $914K | 0.14% | |
| 111 | TRVTRAVELERS COMPANIES INC | 3,151 | $914K | 0.14% | |
| 112 | PSXPHILLIPS 66 | 7,014 | $905K | 0.14% | |
| 113 | XPEVXPENG INC | 44,492 | $902K | 0.14% | |
| 114 | IPINTERNATIONAL PAPER CO | 21,160 | $833K | 0.13% | |
| 115 | NUENUCOR CORP | 5,019 | $818K | 0.13% | |
| 116 | MDTMEDTRONIC PLC | 8,299 | $797K | 0.12% | |
| 117 | TFCTRUIST FINL CORP | 16,077 | $791K | 0.12% | |
| 118 | GEGE AEROSPACE | 2,547 | $784K | 0.12% | |
| 119 | PRUPRUDENTIAL FINL INC | 6,815 | $769K | 0.12% | |
| 120 | MMM3M CO | 4,716 | $755K | 0.12% | |
| 121 | RTXRTX CORPORATION | 4,014 | $736K | 0.12% | |
| 122 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,951 | $694K | 0.11% | |
| 123 | MCDMCDONALDS CORP | 2,198 | $671K | 0.11% | |
| 124 | XLVSELECT SECTOR SPDR TR | 4,277 | $662K | 0.10% | |
| 125 | VCRVANGUARD WORLD FD | 1,607 | $633K | 0.10% | |
| 126 | MANHMANHATTAN ASSOCIATES INC | 3,445 | $597K | 0.09% | |
| 127 | MCKMCKESSON CORP | 682 | $559K | 0.09% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 2,479 | $530K | 0.08% | |
| 129 | GEVGE VERNOVA INC | 792 | $518K | 0.08% | |
| 130 | CSCOCISCO SYS INC | 6,661 | $513K | 0.08% | |
| 131 | XLUSELECT SECTOR SPDR TR | 11,908 | $508K | 0.08% | |
| 132 | BKBANK NEW YORK MELLON CORP | 4,355 | $505K | 0.08% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 3,151 | $505K | 0.08% | |
| 134 | PEOEXELON CORP | 11,457 | $499K | 0.08% | |
| 135 | BCCCGLOBAL X FDS | 10,199 | $487K | 0.08% | |
| 136 | XLISELECT SECTOR SPDR TR | 3,072 | $476K | 0.07% | |
| 137 | MOALTRIA GROUP INC | 8,243 | $475K | 0.07% | |
| 138 | QCOMQUALCOMM INC | 2,748 | $470K | 0.07% | |
| 139 | XLFSELECT SECTOR SPDR TR | 8,576 | $469K | 0.07% | |
| 140 | SHELSHELL PLC | 6,000 | $440K | 0.07% | |
| 141 | GWWWW GRAINGER INC | 433 | $437K | 0.07% | |
| 142 | PFEPFIZER INC | 17,322 | $431K | 0.07% | |
| 143 | FENYFIDELITY COVINGTON TRUST | 16,920 | $419K | 0.07% | |
| 144 | CBCHUBB LIMITED | 1,301 | $406K | 0.06% | |
| 145 | EDCONSOLIDATED EDISON INC | 3,930 | $390K | 0.06% | |
| 146 | PEPPEPSICO INC | 2,621 | $376K | 0.06% | |
| 147 | CTVACORTEVA INC | 5,569 | $373K | 0.06% | |
| 148 | VEEVVEEVA SYS INC | 1,577 | $352K | 0.06% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 10,690 | $342K | 0.05% | |
| 150 | IRINGERSOLL RAND INC | 4,309 | $341K | 0.05% | |
| 151 | ITWILLINOIS TOOL WKS INC | 1,369 | $337K | 0.05% | |
| 152 | VOVANGUARD INDEX FDS | 1,159 | $336K | 0.05% | |
| 153 | UALUNITED AIRLS HLDGS INC | 3,000 | $335K | 0.05% | |
| 154 | RSPGINVESCO EXCHANGE TRADED FD T | 4,038 | $321K | 0.05% | |
| 155 | AZNASTRAZENECA PLC | 3,481 | $320K | 0.05% | |
| 156 | RQICOHEN & STEERS QUALITY INCOM | 27,023 | $308K | 0.05% | |
| 157 | TJXTJX COS INC NEW | 2,009 | $308K | 0.05% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 511 | $308K | 0.05% | |
| 159 | TROWPRICE T ROWE GROUP INC | 2,900 | $296K | 0.05% | |
| 160 | SCHDSCHWAB STRATEGIC TR | 10,245 | $281K | 0.04% | |
| 161 | NOBLPROSHARES TR | 2,616 | $272K | 0.04% | |
| 162 | AMATAPPLIED MATLS INC | 1,018 | $261K | 0.04% | |
| 163 | SOSOUTHERN CO | 2,971 | $259K | 0.04% | |
| 164 | IJHISHARES TR | 3,935 | $259K | 0.04% | |
| 165 | TOLTOLL BROTHERS INC | 1,900 | $256K | 0.04% | |
| 166 | GLWCORNING INC | 2,882 | $252K | 0.04% | |
| 167 | IWFISHARES TR | 534 | $252K | 0.04% | |
| 168 | HIGHARTFORD INSURANCE GROUP INC | 1,818 | $250K | 0.04% | |
| 169 | ADIANALOG DEVICES INC | 920 | $249K | 0.04% | |
| 170 | ELVELEVANCE HEALTH INC FORMERLY | 700 | $245K | 0.04% | |
| 171 | IHIISHARES TR | 3,876 | $240K | 0.04% | |
| 172 | AMGNAMGEN INC | 642 | $210K | 0.03% | |
| 173 | PPAINVESCO EXCHANGE TRADED FD T | 1,343 | $210K | 0.03% | |
| 174 | WFCWELLS FARGO CO NEW | 2,220 | $206K | 0.03% | |
| 175 | DALDELTA AIR LINES INC DEL | 2,959 | $205K | 0.03% | |
| 176 | CMCSACOMCAST CORP NEW | 6,739 | $201K | 0.03% | |
| 177 | CLBKCOLUMBIA FINL INC | 10,459 | $162K | 0.03% | |
| 178 | NADNUVEEN QUALITY MUNCP INCOME | 10,589 | $127K | 0.02% | |
| 179 | RFICOHEN & STEERS TOTAL RETURN | 11,101 | $122K | 0.02% | |
| 180 | BCXBLACKROCK RES & COMMODITIES | 10,000 | $109K | 0.02% |
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