Strategic Advisors LLC

Strategic Advisors LLC reported 161 holdings worth US$475M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Strategic Advisors LLC reported 161 holdings worth US$475M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).

Holdings
161
Value as reported
US$475M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc164KUS$54.5M11.5%
Microsoft Corp.57,408US$29.4M6.2%
Alphabet Inc (google) Class C77,105US$26.5M5.6%
Amazon.com, Inc.86,817US$21.6M4.6%
Nvidia Corporation70,439US$16.1M3.4%
Jp Morgan Chase & Co.36,981US$12.2M2.6%
Visa Inc.33,447US$12M2.5%
Abbvie Inc.42,732US$11.2M2.4%
Meta Platforms, Inc.13,953US$10.1M2.1%
Crowdstrike Holdings, Inc.35,041US$9.28M2.0%
Goldman Sachs Group, Inc. (the)9,236US$8.32M1.8%
Home Depot, Inc. (the)26,546US$7.55M1.6%
Waste Management, Inc.34,043US$6.94M1.5%
Berkshire Hathaway Inc.13,188US$6.57M1.4%
Parker-hannifin Corporation5,624US$5.37M1.1%
Broadcom Inc.11,920US$4.19M0.88%
Chevron Corporation20,135US$4.11M0.87%
Costco Wholesale Corporation4,411US$4.02M0.85%
Advanced Micro Devices Inc6,174US$3.78M0.80%
Cheniere Energy, Inc.11,486US$3.09M0.65%
Mastercard Incorporated5,546US$3.06M0.64%
Metlife, Inc.32,479US$3.06M0.64%
Constellation Energy Corporation11,709US$2.97M0.63%
Eli Lilly And Company2,100US$2.43M0.51%
Palo Alto Networks, Inc.5,697US$2.26M0.48%
Jacobs Solutions Inc.16,190US$2.19M0.46%
Palantir Technologies Inc.11,606US$2.17M0.46%
Air Products And Chemicals, Inc.7,344US$2.04M0.43%
Arista Networks, Inc.9,568US$1.95M0.41%
Caterpillar, Inc.2,358US$1.91M0.40%
Thermo Fisher Scientific Inc2,752US$1.86M0.39%
Tjx Companies, Inc. (the)13,844US$1.83M0.39%
Phillips 667,026US$1.79M0.38%
Axon Enterprise, Inc.4,204US$1.78M0.37%
Danaher Corporation7,908US$1.75M0.37%
Bank Of America Corporation30,512US$1.66M0.35%
American Express Company5,177US$1.57M0.33%
Uber Technologies, Inc.22,809US$1.56M0.33%
Jackson Financial Inc.11,900US$1.54M0.32%
Procter & Gamble Company (the)10,486US$1.52M0.32%
International Business Machines Corporation6,647US$1.46M0.31%
Intel Corporation11,487US$1.38M0.29%
Boeing Company (the)7,308US$1.36M0.29%
Citizens Financial Group, Inc.21,270US$1.36M0.29%
Verizon Communications Inc.28,739US$1.32M0.28%
Tesla, Inc.3,531US$1.25M0.26%
Merck & Company, Inc.8,383US$1.22M0.26%
At&t Inc.48,426US$1.18M0.25%
The Travelers Companies, Inc.3,202US$1.14M0.24%
Labcorp Holdings Inc.3,582US$1.1M0.23%
Nucor Corporation4,719US$1.1M0.23%
Duke Energy Corporation (holding Company)9,488US$1.08M0.23%
Lockheed Martin Corporation2,031US$1.03M0.22%
Ge Vernova Inc.1,082US$1.03M0.22%
Boston Scientific Corporation22,177US$968K0.20%
Coca-cola Company (the)10,736US$924K0.19%
Enbridge Inc.19,821US$921K0.19%
Walmart Inc.8,195US$852K0.18%
The Bank Of New York Mellon Corporation5,838US$844K0.18%
Ge Aerospace2,507US$783K0.16%
3m Company4,718US$774K0.16%
Rtx Corporation4,099US$761K0.16%
American Electric Power Company, Inc.6,347US$753K0.16%
Lowe's Companies, Inc.4,048US$746K0.16%
Emerson Electric Company4,724US$733K0.15%
Morgan Stanley3,891US$732K0.15%
Truist Financial Corporation15,740US$729K0.15%
Heico Corporation3,180US$726K0.15%
Prudential Financial, Inc.6,315US$717K0.15%
Salesforce, Inc.2,922US$671K0.14%
International Paper Company19,660US$652K0.14%
Blackrock, Inc.572US$605K0.13%
Philip Morris International Inc3,154US$602K0.13%
Servicenow, Inc.4,427US$593K0.12%
Oracle Corporation4,292US$589K0.12%
Cisco Systems, Inc.5,409US$582K0.12%
Corning Incorporated3,712US$571K0.12%
Shell Plc6,000US$570K0.12%
Space Exploration Technologies Corp3,664US$553K0.12%
W.w. Grainger, Inc.439US$547K0.12%
Pfizer, Inc.18,216US$520K0.11%
Mcdonald's Corporation2,182US$504K0.11%
Applied Materials, Inc.954US$488K0.10%
Micron Technology, Inc.439US$468K0.10%
Corteva, Inc.5,572US$433K0.09%
Enterprise Products Partners L.p.11,567US$412K0.09%
Qualcomm Incorporated2,222US$409K0.09%
Consolidated Edison, Inc.3,930US$402K0.08%
Vertex Pharmaceuticals Incorporated762US$398K0.08%
Analog Devices, Inc.929US$368K0.08%
Illinois Tool Works Inc.1,392US$358K0.08%
Altria Group, Inc.5,217US$351K0.07%
Exelon Corporation8,472US$342K0.07%
Johnson & Johnson1,272US$337K0.07%
Blackstone Inc.2,993US$335K0.07%
United Airlines Holdings, Inc.3,000US$333K0.07%
Ingersoll Rand Inc.4,310US$324K0.07%
T. Rowe Price Group, Inc.2,900US$302K0.06%
Amgen Inc.647US$273K0.06%
Dte Energy Company2,214US$270K0.06%

Every holding of Strategic Advisors LLC

Source

View original at SEC

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