Strategic Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Strategic Advisors LLC held in its portfolio 179 assets valued at $638,447,210 (i.e. $638.45M).
The most valuable assets in the portfolio included: APPLE INC ($52.32M), NVIDIA CORPORATION ($38.09M), and MICROSOFT CORP ($33.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 179 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strategic Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 192449 | 52319195 | COM |
| NVIDIA CORPORATION | 204253 | 38093205 | COM |
| MICROSOFT CORP | 70090 | 33897234 | COM |
| SCHWAB STRATEGIC TR | 1111119 | 29144655 | US BRD MKT ETF |
| SPDR SERIES TRUST | 326837 | 28488712 | STATE STREET SPD |
| AMAZON COM INC | 122653 | 28310765 | COM |
| ALPHABET INC | 77960 | 24401492 | CAP STK CL A |
| HOME DEPOT INC | 42249 | 14538057 | COM |
| JPMORGAN CHASE & CO. | 39093 | 12596565 | COM |
| VISA INC | 33872 | 11879328 | COM CL A |
| TESLA INC | 25206 | 11335642 | COM |
| ABBVIE INC | 47163 | 10776415 | COM |
| META PLATFORMS INC | 15016 | 9912095 | CL A |
| CROWDSTRIKE HLDGS INC | 20426 | 9574892 | CL A |
| GOLDMAN SACHS GROUP INC | 9785 | 8601317 | COM |
| DUKE ENERGY CORP NEW | 67814 | 7948521 | COM NEW |
| WASTE MGMT INC DEL | 35832 | 7872823 | COM |
| INVESCO QQQ TR | 12686 | 7793499 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 15361 | 7721207 | CL B NEW |
| BROADCOM INC | 21285 | 7366762 | COM |
| PROCTER AND GAMBLE CO | 50517 | 7239669 | COM |
| ISHARES TR | 70233 | 7050029 | 0-3 MNTH TREASRY |
| COSTCO WHSL CORP NEW | 7653 | 6600104 | COM |
| EATON CORP PLC | 20626 | 6569587 | SHS |
| EMERSON ELEC CO | 48870 | 6486126 | COM |
| DTE ENERGY CO | 48695 | 6280681 | COM |
| INTUITIVE SURGICAL INC | 10964 | 6209571 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 24532 | 5391643 | DIV APP ETF |
| INVESCO EXCH TRADED FD TR II | 20792 | 5258757 | NASDAQ 100 ETF |
| PARKER-HANNIFIN CORP | 5910 | 5195152 | COM |
| ASML HOLDING N V | 4697 | 5025132 | N Y REGISTRY SHS |
| VANGUARD WHITEHALL FDS | 33096 | 4749938 | HIGH DIV YLD |
| SHOPIFY INC | 28796 | 4635292 | CL A SUB VTG SHS |
| SELECT SECTOR SPDR TR | 32130 | 4625764 | STATE STREET TEC |
| VANGUARD INDEX FDS | 20191 | 4276328 | SM CP VAL ETF |
| SERVICENOW INC | 26271 | 4024454 | COM |
| VERTEX PHARMACEUTICALS INC | 8775 | 3978234 | COM |
| VANGUARD INDEX FDS | 22343 | 3963071 | MCAP VL IDXVIP |
| THE TRADE DESK INC | 98251 | 3729608 | COM CL A |
| CATERPILLAR INC | 6444 | 3691853 | COM |
| VANGUARD INDEX FDS | 10614 | 3558667 | TOTAL STK MKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 11601 | 3525428 | SPONSORED ADS |
| SYNOPSYS INC | 7197 | 3380575 | COM |
| KINSALE CAP GROUP INC | 8553 | 3345621 | COM |
| CHEVRON CORP NEW | 21641 | 3298371 | COM |
| MASTERCARD INCORPORATED | 5659 | 3230686 | CL A |
| MORGAN STANLEY | 17943 | 3185550 | COM NEW |
| CONSTELLATION ENERGY CORP | 8831 | 3119754 | COM |
| UNILEVER PLC | 47610 | 3113694 | SPON ADR NEW |
| AMERICAN ELEC PWR CO INC | 26739 | 3083274 | COM |
| AXON ENTERPRISE INC | 5283 | 3000374 | COM |
| PIMCO ETF TR | 31514 | 2933411 | ACTIVE BD ETF |
| SALESFORCE INC | 10510 | 2784367 | COM |
| EXXON MOBIL CORP | 23048 | 2773670 | COM |
| INTERNATIONAL BUSINESS MACHS | 9334 | 2765024 | COM |
| DBX ETF TR | 56961 | 2740394 | XTRACK MSCI EAFE |
| DANAHER CORPORATION | 11681 | 2674107 | COM |
| CELLEBRITE DI LTD | 144040 | 2597041 | ORDINARY SHARES |
| METLIFE INC | 32883 | 2595822 | COM |
| CADENCE DESIGN SYSTEM INC | 8226 | 2571283 | COM |
| MERCADOLIBRE INC | 1273 | 2564153 | COM |
| ARISTA NETWORKS INC | 19313 | 2530582 | COM SHS |
| CHENIERE ENERGY INC | 12385 | 2407567 | COM NEW |
| SCHWAB STRATEGIC TR | 73434 | 2395431 | US LCAP GR ETF |
| DEERE & CO | 5071 | 2360963 | COM |
| JACOBS SOLUTIONS INC | 17537 | 2323026 | COM |
| BLACKROCK INC | 2142 | 2293561 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 42240 | 2212954 | CL A LMT VTG SHS |
| ALPHABET INC | 6869 | 2155790 | CAP STK CL C |
| BLACKROCK MUNIHLDGS NJ QLTY | 180238 | 2144832 | COM |
| ELI LILLY & CO | 1993 | 2141885 | COM |
| SPDR S&P 500 ETF TR | 3082 | 2101789 | TR UNIT |
| TRANE TECHNOLOGIES PLC | 5399 | 2101291 | SHS |
| NETFLIX INC | 22034 | 2065908 | COM |
| FIRSTENERGY CORP | 45989 | 2058928 | COM |
| VANGUARD INTL EQUITY INDEX F | 26896 | 1978525 | ALLWRLD EX US |
| AIR PRODS & CHEMS INC | 7981 | 1971617 | COM |
| ROCKWELL AUTOMATION INC | 5002 | 1946128 | COM |
| AMERICAN EXPRESS CO | 5193 | 1921160 | COM |
| PALANTIR TECHNOLOGIES INC | 10707 | 1903169 | CL A |
| ZSCALER INC | 8250 | 1855590 | COM |
| HONEYWELL INTL INC | 8915 | 1739330 | COM |
| BANK AMERICA CORP | 30742 | 1690820 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 19857 | 1628725 | COMMON STOCK |
| ISHARES TR | 16916 | 1628503 | RUS MID CAP ETF |
| THERMO FISHER SCIENTIFIC INC | 2797 | 1621031 | COM |
| NUVEEN NEW JERSEY QULT MUN F | 116446 | 1471877 | COM |
| COCA COLA CO | 20907 | 1461615 | COM |
| PALO ALTO NETWORKS INC | 7761 | 1429576 | COM |
| WALMART INC | 11678 | 1301111 | COM |
| PTC INC | 7448 | 1297516 | COM |
| JACKSON FINANCIAL INC | 12000 | 1279800 | COM CL A |
| INTERCONTINENTAL EXCHANGE IN | 7679 | 1243750 | COM |
| CITIZENS FINL GROUP INC | 21270 | 1242381 | COM |
| AT&T INC | 49813 | 1237359 | COM |
| VERIZON COMMUNICATIONS INC | 28739 | 1170544 | COM |
| AMPLIFY ETF TR | 14369 | 1154903 | AMPLIFY CYBERSEC |
| HEICO CORP NEW | 4480 | 1131015 | CL A |
| J P MORGAN EXCHANGE TRADED F | 19747 | 1130364 | EQUITY PREMIUM |
| AMERICAN CENTY ETF TR | 10313 | 1051720 | US SML CP VALU |
| BLACKSTONE INC | 6799 | 1048122 | COM |
| LABCORP HOLDINGS INC | 4082 | 1024092 | COM SHS |
| LOWES COS INC | 4056 | 978334 | COM |
| ENBRIDGE INC | 20115 | 962100 | COM |
| LOCKHEED MARTIN CORP | 1979 | 957627 | COM |
| ORACLE CORP | 4789 | 933613 | COM |
| ISHARES TR | 2467 | 921341 | RUS 1000 ETF |
| MERCK & CO INC | 8752 | 921275 | COM |
| SELECT SECTOR SPDR TR | 20456 | 914609 | STATE STREET ENE |
| TRAVELERS COMPANIES INC | 3151 | 914062 | COM |
| PHILLIPS 66 | 7014 | 905160 | COM |
| XPENG INC | 44492 | 902298 | ADS |
| INTERNATIONAL PAPER CO | 21160 | 833492 | COM |
| NUCOR CORP | 5019 | 818649 | COM |
| MEDTRONIC PLC | 8299 | 797202 | SHS |
| TRUIST FINL CORP | 16077 | 791193 | COM |
| GE AEROSPACE | 2547 | 784716 | COM NEW |
| PRUDENTIAL FINL INC | 6815 | 769277 | COM |
| 3M CO | 4716 | 755038 | COM |
| RTX CORPORATION | 4014 | 736187 | COM |
| J P MORGAN EXCHANGE TRADED F | 11951 | 694622 | NASDAQ EQT PREM |
| MCDONALDS CORP | 2198 | 671789 | COM |
| SELECT SECTOR SPDR TR | 4277 | 662155 | STATE STREET HEA |
| VANGUARD WORLD FD | 1607 | 633029 | CONSUM DIS ETF |
| MANHATTAN ASSOCIATES INC | 3445 | 597053 | COM |
| MCKESSON CORP | 682 | 559438 | COM |
| ADVANCED MICRO DEVICES INC | 2479 | 530903 | COM |
| GE VERNOVA INC | 792 | 518081 | COM |
| CISCO SYS INC | 6661 | 513124 | COM |
| SELECT SECTOR SPDR TR | 11908 | 508353 | STATE STREET UTI |
| BANK NEW YORK MELLON CORP | 4355 | 505615 | COM |
| PHILIP MORRIS INTL INC | 3151 | 505460 | COM |
| EXELON CORP | 11457 | 499411 | COM |
| GLOBAL X FDS | 10199 | 487410 | US INFR DEV ETF |
| SELECT SECTOR SPDR TR | 3072 | 476562 | STATE STREET IND |
| ALTRIA GROUP INC | 8243 | 475329 | COM |
| QUALCOMM INC | 2748 | 470127 | COM |
| SELECT SECTOR SPDR TR | 8576 | 469708 | STATE STREET FIN |
| SHELL PLC | 6000 | 440880 | SPON ADS |
| WW GRAINGER INC | 433 | 437460 | COM |
| PFIZER INC | 17322 | 431318 | COM |
| FIDELITY COVINGTON TRUST | 16920 | 419126 | MSCI ENERGY IDX |
| CHUBB LIMITED | 1301 | 406270 | COM |
| CONSOLIDATED EDISON INC | 3930 | 390328 | COM |
| PEPSICO INC | 2621 | 376296 | COM |
| CORTEVA INC | 5569 | 373328 | COM |
| VEEVA SYS INC | 1577 | 352034 | CL A COM |
| ENTERPRISE PRODS PARTNERS L | 10690 | 342751 | COM |
| INGERSOLL RAND INC | 4309 | 341390 | COM |
| ILLINOIS TOOL WKS INC | 1369 | 337255 | COM |
| VANGUARD INDEX FDS | 1159 | 336365 | MID CAP ETF |
| UNITED AIRLS HLDGS INC | 3000 | 335460 | COM |
| INVESCO EXCHANGE TRADED FD T | 4038 | 321364 | S&P500 EQL ENR |
| ASTRAZENECA PLC | 3481 | 320012 | SPONSORED ADR |
| TJX COS INC NEW | 2009 | 308692 | COM |
| COHEN & STEERS QUALITY INCOM | 27023 | 308603 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 511 | 308276 | UTSER1 S&PDCRP |
| PRICE T ROWE GROUP INC | 2900 | 296902 | COM |
| SCHWAB STRATEGIC TR | 10245 | 281047 | US DIVIDEND EQ |
| PROSHARES TR | 2616 | 272247 | S&P 500 DV ARIST |
| APPLIED MATLS INC | 1018 | 261794 | COM |
| ISHARES TR | 3935 | 259710 | CORE S&P MCP ETF |
| SOUTHERN CO | 2971 | 259136 | COM |
| TOLL BROTHERS INC | 1900 | 256918 | COM |
| ISHARES TR | 534 | 252742 | RUS 1000 GRW ETF |
| CORNING INC | 2882 | 252352 | COM |
| HARTFORD INSURANCE GROUP INC | 1818 | 250652 | COM |
| ANALOG DEVICES INC | 920 | 249598 | COM |
| ELEVANCE HEALTH INC FORMERLY | 700 | 245623 | COM |
| ISHARES TR | 3876 | 240893 | U.S. MED DVC ETF |
| INVESCO EXCHANGE TRADED FD T | 1343 | 210408 | AEROSPACE DEFN |
| AMGEN INC | 642 | 210165 | COM |
| WELLS FARGO CO NEW | 2220 | 206904 | COM |
| DELTA AIR LINES INC DEL | 2959 | 205355 | COM NEW |
| COMCAST CORP NEW | 6739 | 201445 | CL A |
| COLUMBIA FINL INC | 10459 | 162533 | COM |
| NUVEEN QUALITY MUNCP INCOME | 10589 | 127280 | COM |
| COHEN & STEERS TOTAL RETURN | 11101 | 122666 | COM |
| BLACKROCK RES & COMMODITIES | 10000 | 109800 | SHS |
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