Strategic Advisors LLC

Strategic Advisors LLC reported 164 holdings worth US$457M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Strategic Advisors LLC reported 164 holdings worth US$457M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 28, 2026 (Form 13F).

Holdings
164
Value as reported
US$457M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc167KUS$48.4M10.6%
Alphabet Inc (google) Class C80,390US$28.7M6.3%
Microsoft Corp.59,037US$22M4.8%
Amazon.com, Inc.89,204US$21.3M4.7%
Nvidia Corporation84,794US$17M3.7%
Jp Morgan Chase & Co.38,119US$12.5M2.7%
Visa Inc.33,801US$11.6M2.5%
Abbvie Inc.44,492US$11.2M2.4%
Home Depot, Inc. (the)28,286US$9.98M2.2%
Goldman Sachs Group, Inc. (the)9,636US$9.75M2.1%
Waste Management, Inc.34,840US$7.77M1.7%
Meta Platforms, Inc.13,577US$7.65M1.7%
Berkshire Hathaway Inc.13,815US$6.91M1.5%
Parker-hannifin Corporation5,637US$5.51M1.2%
Broadcom Inc.13,022US$4.92M1.1%
Costco Wholesale Corporation4,302US$4.02M0.88%
Chevron Corporation20,734US$3.44M0.75%
Constellation Energy Corporation11,744US$2.92M0.64%
Mastercard Incorporated5,557US$2.85M0.62%
Cheniere Energy, Inc.11,584US$2.77M0.61%
Metlife, Inc.32,479US$2.75M0.60%
Caterpillar, Inc.2,371US$2.53M0.55%
Danaher Corporation13,101US$2.5M0.55%
Eli Lilly And Company2,017US$2.42M0.53%
Air Products And Chemicals, Inc.7,602US$2.23M0.49%
Axon Enterprise, Inc.3,899US$2.19M0.48%
Jacobs Solutions Inc.16,947US$2.14M0.47%
International Business Machines Corporation7,587US$2.13M0.47%
Palo Alto Networks, Inc.6,247US$2.13M0.47%
Crowdstrike Holdings, Inc.9,394US$1.79M0.39%
American Express Company5,162US$1.75M0.38%
Bank Of America Corporation30,487US$1.74M0.38%
Procter & Gamble Company (the)11,568US$1.7M0.37%
Arista Networks, Inc.9,859US$1.67M0.37%
Intuitive Surgical, Inc.4,188US$1.67M0.36%
Tesla, Inc.3,564US$1.5M0.33%
Citizens Financial Group, Inc.21,270US$1.49M0.33%
Advanced Micro Devices Inc2,482US$1.44M0.32%
Thermo Fisher Scientific Inc2,768US$1.39M0.30%
Palantir Technologies Inc.11,884US$1.39M0.30%
Walmart Inc.12,135US$1.37M0.30%
Uber Technologies, Inc.18,743US$1.35M0.30%
Jackson Financial Inc.11,900US$1.22M0.27%
Intel Corporation8,637US$1.21M0.26%
Verizon Communications Inc.28,356US$1.2M0.26%
Duke Energy Corporation (holding Company)9,475US$1.2M0.26%
Phillips 667,023US$1.19M0.26%
Ge Vernova Inc.995US$1.17M0.26%
Tjx Companies, Inc. (the)7,684US$1.16M0.25%
Labcorp Holdings Inc.4,094US$1.15M0.25%
Nucor Corporation5,019US$1.12M0.24%
Merck & Company, Inc.8,362US$1.07M0.24%
Enbridge Inc.19,821US$1.07M0.24%
The Travelers Companies, Inc.3,192US$1.05M0.23%
At&t Inc.49,920US$1.03M0.23%
Lockheed Martin Corporation2,019US$1.03M0.22%
Corning Incorporated3,712US$948K0.21%
Ge Aerospace2,504US$936K0.20%
Lowe's Companies, Inc.4,042US$891K0.19%
Coca-cola Company (the)10,718US$871K0.19%
American Electric Power Company, Inc.6,347US$868K0.19%
Blackrock, Inc.866US$833K0.18%
Rtx Corporation4,337US$823K0.18%
Heico Corporation3,180US$820K0.18%
Morgan Stanley3,887US$813K0.18%
Truist Financial Corporation15,740US$784K0.17%
Cisco Systems, Inc.6,607US$776K0.17%
3m Company4,717US$764K0.17%
International Paper Company19,660US$749K0.16%
Oracle Corporation4,789US$702K0.15%
Applied Materials, Inc.953US$689K0.15%
Prudential Financial, Inc.6,315US$682K0.15%
Emerson Electric Company4,721US$676K0.15%
The Bank Of New York Mellon Corporation4,329US$626K0.14%
Ge Healthcare Technologies Inc.9,550US$611K0.13%
Mckesson Corporation802US$606K0.13%
Salesforce, Inc.3,819US$598K0.13%
W.w. Grainger, Inc.438US$596K0.13%
Mcdonald's Corporation2,177US$588K0.13%
Philip Morris International Inc3,153US$570K0.12%
Servicenow, Inc.4,847US$481K0.11%
Corteva, Inc.5,571US$472K0.10%
Shell Plc6,000US$465K0.10%
Micron Technology, Inc.392US$452K0.10%
Pfizer, Inc.18,216US$439K0.10%
Consolidated Edison, Inc.3,930US$435K0.10%
Qualcomm Incorporated2,218US$410K0.09%
United Airlines Holdings, Inc.3,000US$408K0.09%
Vertex Pharmaceuticals Incorporated812US$403K0.09%
Enterprise Products Partners L.p.10,829US$398K0.09%
Exelon Corporation8,457US$394K0.09%
Illinois Tool Works Inc.1,385US$374K0.08%
Analog Devices, Inc.926US$368K0.08%
Ingersoll Rand Inc.4,310US$353K0.08%
Blackstone Inc.2,984US$351K0.08%
Altria Group, Inc.4,839US$348K0.08%
Dte Energy Company2,214US$337K0.07%
Space Exploration Technologies Corp1,964US$336K0.07%
T. Rowe Price Group, Inc.2,900US$330K0.07%
Toll Brothers, Inc.1,900US$313K0.07%

Every holding of Strategic Advisors LLC

Source

View original at SEC

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