Strategic Advisors LLC

CIK 0001569119 · Q2 2026

13F Equity AUM

$457.2M

-24.1% QoQ

Positions

164

-19 QoQ

AUM Rank

#3,895

Top 45%

Skill Alpha (FF)

-1.6%/yr

Underperformer

Rank #5,217 · Top 63%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 32.3%Top 10: 48.1%Top 20: 66.0%

AAPL10.6%

SCHB6.5%

GOOGL5.8%

MSFT4.8%

AMZN4.7%

BIL4.3%

NVDA3.7%

JPM2.7%

V2.5%

SPYM2.5%

Others (154)51.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.2%

Technology24.3%

Communication Services8.4%

Consumer Cyclical8.0%

Industrials7.5%

Healthcare5.4%

Energy2.1%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 164Median: 0.19%Avg: 0.61%

0–0.5%

127(22.0%)

0.5–1%

15(9.7%)

1–3%

15(27.9%)

3–5%

4(17.5%)

5%+

3(22.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 164vs 20 funds

0%Low

164

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased43Decreased87Exited33

New Positions

UBER0.3%

+19K

INTC0.3%

+9K

HONEYWELL INTL INC0.1%

+3K

HONEYWELL AEROSPACE …0.1%

+3K

MU0.1%

+392

MUNY0.1%

+3K

SPACE EXPLORATION TE…0.1%

+2K

MRVL0.1%

+926

JNJ0.1%

+867

DAL0.1%

+3K

Increased

BIL4.3%

+11K(+5%)

TJX0.3%

+6K(+301%)

VO0.1%

+3K(+300%)

CEG0.6%

+3K(+35%)

NOBL0.1%

+3K(+100%)

IWF0.1%

+2K(+300%)

QQQM1.5%

+994(+4%)

PLTR0.3%

+935(+9%)

GLW0.2%

+428(+13%)

XLK1.4%

+413(+1%)

Decreased

NVDA3.7%

-107,141(-56%)

SCHB6.5%

-86,328(-8%)

DUK0.3%

-58,266(-86%)

DTE0.1%

-46,481(-95%)

EMR0.1%

-44,181(-90%)

PG0.4%

-39,651(-77%)

NOW0.1%

-32,981(-87%)

SGOV0.8%

-32,208(-47%)

AMZN4.7%

-32,143(-26%)

VOE0.1%

-25,662(-92%)

Exited

-29,016

-41,552

-4,387

-23,006

-11,515

-23,245

-27,007

-5,071

SNPS

-7,025

-47,594

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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