Strategic Advisors LLC reported 117 positions worth $353.06M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 4 new positions, added to 45, trimmed 45 and exited 6. Its largest holding is Apple Inc. at 15.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +3,692 | +148.8% | $2.26M | 1.07% |
| BA Boeing Co | +7,308 | – | $1.36M | 0.385% |
| BSX Boston Scientific Corp | +22.2K | – | $968.03K | 0.274% |
| TJX Tjx Companies Inc | +6,160 | +80.2% | $815.01K | 0.519% |
| INTC Intel Corp | +2,850 | +33.0% | $342.66K | 0.391% |
| UBER Uber Technologies, Inc | +4,066 | +21.7% | $278.56K | 0.443% |
| META Meta Platforms, Inc. | +376 | +2.8% | $272.67K | 2.87% |
| VEEV Veeva Systems Inc | +944 | – | $269.47K | 0.076% |
| SPCX Space Exploration Technologies Corp | +1,700 | +86.6% | $256.46K | 0.157% |
| IVZ Invesco Ltd. | +7,500 | – | $226.20K | 0.064% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -14.4K | -16.9% | $3.28M | 4.56% |
| ISRG Intuitive Surgical Inc | -4,188 | -100.0% | $1.67M | Exited |
| AAPL Apple Inc. | -3,529 | -2.1% | $1.18M | 15.43% |
| DHR Danaher Corp | -5,193 | -39.6% | $1.15M | 0.496% |
| GOOGL Alphabet Inc. | -3,319 | -4.5% | $1.14M | 6.91% |
| MSFT Microsoft Corp | -1,629 | -2.8% | $835.51K | 8.34% |
| CRWD CrowdStrike Holdings, Inc. | -2,535 | -6.7% | $671.14K | 2.63% |
| GEHC GE HealthCare Technologies Inc. | -9,550 | -100.0% | $611.30K | Exited |
| MCK Mckesson Corp | -802 | -100.0% | $605.99K | Exited |
| AMZN Amazon Com Inc | -2,387 | -2.7% | $594.72K | 6.13% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ISRG Intuitive Surgical Inc | -4,188 | $1.67M | 0.494% |
| GEHC GE HealthCare Technologies Inc. | -9,550 | $611.30K | 0.181% |
| MCK Mckesson Corp | -802 | $605.99K | 0.18% |
| MDT Medtronic plc | -5,284 | $413.37K | 0.123% |
| CARR CARRIER GLOBAL Corp | -3,331 | $244.30K | 0.072% |
| RQI-R Cohen & Steers Quality Income Realty Income Rights | -27.0K | $403.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 163.6K | $54.48M | 15.43% | -3,529 | -2.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 57.4K | $29.44M | 8.34% | -1,629 | -2.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 70.9K | $24.40M | 6.91% | -3,319 | -4.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 86.8K | $21.63M | 6.13% | -2,387 | -2.7% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 70.4K | $16.09M | 4.56% | -14.4K | -16.9% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 37.0K | $12.23M | 3.47% | -1,138 | -3.0% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 33.4K | $12.02M | 3.4% | -354 | -1.0% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 42.7K | $11.18M | 3.17% | -1,760 | -4.0% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 14.0K | $10.12M | 2.87% | +376 | +2.8% | Added | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 35.0K | $9.28M | 2.63% | -2,535 | -6.7% | Reduced | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 9,236 | $8.32M | 2.36% | -400 | -4.2% | Reduced | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 26.5K | $7.55M | 2.14% | -1,740 | -6.2% | Reduced | 0% |
| 13 | WM Waste Management Inc | Industrials | 34.0K | $6.94M | 1.97% | -797 | -2.3% | Reduced | 0.01% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.2K | $6.57M | 1.86% | -627 | -4.5% | Reduced | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 14.8K | $6.34M | 1.8% | -516 | -3.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Strategic Advisors.
As of its Q3 2026 13F filing, Strategic Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 15.4%, Microsoft Corp (MSFT) at 8.3%, Alphabet Inc. (GOOGL) at 6.9%, Amazon Com Inc (AMZN) at 6.1%, Nvidia Corp (NVDA) at 4.6% of the reported portfolio.
Strategic Advisors LLC reported a 13F portfolio worth $353.06M across 117 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($2.26M), Boeing Co ($1.36M), Boston Scientific Corp ($968.03K). It opened 4 new positions.
Its largest sales by value were Nvidia Corp ($3.28M), Intuitive Surgical Inc ($1.67M), Apple Inc. ($1.18M). It exited 6 positions entirely.
From the Form 13F-HR reports Strategic Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.