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Strategic Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $474,668,956
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $54,479,840
- MICROSOFT CORP · COM · 594918104 · shares: $29,444,306
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $28,922,922
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,396,550
- AMAZON COM INC · COM · 023135106 · shares: $21,630,456
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $21,609,882
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,086,853
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,234,282
- VISA INC · COM CL A · 92826C839 · shares: $12,018,467
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $11,448,606
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 163,593 shares | $54,479,840 |
| MICROSOFT CORP | COM | 594918104 | — | 57,408 shares | $29,444,306 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 986,794 shares | $28,922,922 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 70,904 shares | $24,396,550 |
| AMAZON COM INC | COM | 023135106 | — | 86,817 shares | $21,630,456 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 235,813 shares | $21,609,882 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,439 shares | $16,086,853 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,981 shares | $12,234,282 |
| VISA INC | COM CL A | 92826C839 | — | 33,447 shares | $12,018,467 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 127,547 shares | $11,448,606 |
| ABBVIE INC | COM | 00287Y109 | — | 42,732 shares | $11,178,203 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,953 shares | $10,118,469 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 35,041 shares | $9,277,105 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,236 shares | $8,315,902 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,278 shares | $7,603,000 |
| HOME DEPOT INC | COM | 437076102 | — | 26,546 shares | $7,552,009 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 23,427 shares | $7,136,809 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 34,043 shares | $6,942,068 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 35,028 shares | $6,856,757 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,188 shares | $6,566,965 |
| EATON CORP PLC | SHS | G29183103 | — | 14,753 shares | $6,339,512 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,624 shares | $5,372,951 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 13,081 shares | $4,895,525 |
| BROADCOM INC | COM | 11135F101 | — | 11,920 shares | $4,186,285 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,135 shares | $4,111,844 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,411 shares | $4,015,129 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,174 shares | $3,777,006 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 38,866 shares | $3,224,688 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,486 shares | $3,089,970 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,546 shares | $3,058,537 |
| METLIFE INC | COM | 59156R108 | — | 32,479 shares | $3,058,177 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 30,176 shares | $3,038,137 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,709 shares | $2,974,279 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 50,231 shares | $2,760,193 |
| ELI LILLY & CO | COM | 532457108 | — | 2,100 shares | $2,429,464 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 65,922 shares | $2,368,564 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,017 shares | $2,300,639 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,697 shares | $2,263,475 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 16,190 shares | $2,190,052 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,606 shares | $2,170,902 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,201 shares | $2,112,888 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,344 shares | $2,043,236 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,568 shares | $1,947,949 |
| CATERPILLAR INC | COM | 149123101 | — | 2,358 shares | $1,911,945 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,752 shares | $1,858,028 |
| TJX COS INC NEW | COM | 872540109 | — | 13,844 shares | $1,831,664 |
| PHILLIPS 66 | COM | 718546104 | — | 7,026 shares | $1,793,838 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,204 shares | $1,776,274 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 20,357 shares | $1,770,896 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,908 shares | $1,752,011 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,512 shares | $1,660,742 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,364 shares | $1,639,492 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,177 shares | $1,574,242 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,809 shares | $1,562,645 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 11,900 shares | $1,538,908 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,486 shares | $1,523,458 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,647 shares | $1,461,838 |
| INTEL CORP | COM | 458140100 | — | 11,487 shares | $1,381,082 |
| BOEING CO | COM | 097023105 | — | 7,308 shares | $1,359,653 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 21,270 shares | $1,356,175 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,739 shares | $1,318,270 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 22,653 shares | $1,273,536 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 20,602 shares | $1,267,021 |
| TESLA INC | COM | 88160R101 | — | 3,531 shares | $1,252,834 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 10,293 shares | $1,247,980 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 37,757 shares | $1,228,244 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,383 shares | $1,218,070 |
| AT&T INC | COM | 00206R102 | — | 48,426 shares | $1,181,584 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,599 shares | $1,174,696 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,202 shares | $1,141,449 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,582 shares | $1,103,650 |
| NUCOR CORP | COM | 670346105 | — | 4,719 shares | $1,103,066 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,488 shares | $1,081,684 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 9,125 shares | $1,074,651 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,031 shares | $1,034,480 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,082 shares | $1,028,121 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22,177 shares | $968,026 |
| COCA COLA CO | COM | 191216100 | — | 10,736 shares | $924,147 |
| ENBRIDGE INC | COM | 29250N105 | — | 19,821 shares | $921,478 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,370 shares | $902,591 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 14,501 shares | $888,337 |
| WALMART INC | COM | 931142103 | — | 8,195 shares | $851,616 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,838 shares | $844,387 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,995 shares | $830,096 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 8,014 shares | $826,141 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,507 shares | $782,827 |
| 3M CO | COM | 88579Y101 | — | 4,718 shares | $774,483 |
| RTX CORPORATION | COM | 75513E101 | — | 4,099 shares | $760,909 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,347 shares | $753,008 |
| LOWES COS INC | COM | 548661107 | — | 4,048 shares | $745,939 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,724 shares | $732,699 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,891 shares | $731,873 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,740 shares | $728,757 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,180 shares | $726,134 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,315 shares | $717,258 |
| SALESFORCE INC | COM | 79466L302 | — | 2,922 shares | $670,874 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 19,660 shares | $652,122 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,625 shares | $610,544 |
| BLACKROCK INC | COM | 09290D101 | — | 572 shares | $605,051 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,154 shares | $601,813 |