13F-HR filed by Strategic Advisors LLC
Strategic Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 164 holding rows worth $457,212,324.
- Accession
- 0001172661-26-002862
- Filer
- CIK 1569119
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 164 entries on the cover page, a total value of $457,212,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,212,324 with VALUE read as dollars as filed, 13F file number 028-15246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 167,122 | $48,358,505 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,021,776 | $29,590,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,223 | $26,525,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,037 | $22,021,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,204 | $21,260,881 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 216,134 | $19,806,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,794 | $16,966,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,119 | $12,477,462 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,801 | $11,596,807 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 129,607 | $11,389,857 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,492 | $11,195,856 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,286 | $9,975,828 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,636 | $9,745,881 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,532 | $8,491,946 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,840 | $7,765,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,577 | $7,648,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,285 | $7,054,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,815 | $6,912,888 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,269 | $6,506,426 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,159 | $6,317,407 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,637 | $5,513,582 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,022 | $4,919,166 | dollars as filed | |
| VTI | 922908769 | COM | 10,891 | $4,030,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,302 | $4,024,834 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,865 | $3,711,191 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,734 | $3,436,917 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,862 | $2,919,678 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,744 | $2,916,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,557 | $2,854,085 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,584 | $2,768,754 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 50,461 | $2,756,684 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,479 | $2,748,007 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,371 | $2,525,378 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,101 | $2,495,543 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,017 | $2,419,473 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,166 | $2,412,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,189 | $2,381,710 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,381 | $2,280,158 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,602 | $2,228,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,238 | $2,203,922 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,899 | $2,185,818 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,947 | $2,135,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,587 | $2,133,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,247 | $2,130,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,394 | $1,792,281 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,162 | $1,746,032 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,487 | $1,737,164 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,554 | $1,715,917 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,568 | $1,696,397 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,859 | $1,674,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,188 | $1,665,484 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,564 | $1,499,018 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,270 | $1,490,389 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,482 | $1,441,819 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,768 | $1,387,648 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,884 | $1,386,506 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,135 | $1,374,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,743 | $1,352,495 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,599 | $1,276,525 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,173 | $1,252,350 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,900 | $1,218,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,637 | $1,205,984 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,356 | $1,200,588 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,475 | $1,199,282 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,023 | $1,187,263 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 995 | $1,169,413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,684 | $1,164,116 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,094 | $1,146,320 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,038 | $1,127,581 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,019 | $1,117,982 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,588 | $1,093,418 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,293 | $1,080,093 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,362 | $1,074,568 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,821 | $1,074,496 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,192 | $1,053,731 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,920 | $1,033,335 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,019 | $1,028,489 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,409 | $986,656 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,712 | $948,074 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,504 | $935,869 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,042 | $891,313 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,718 | $871,061 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,347 | $868,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,972 | $858,712 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,298 | $846,537 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 866 | $832,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,337 | $822,783 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,180 | $820,126 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,887 | $812,623 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,740 | $784,162 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,607 | $776,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,549 | $768,107 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,717 | $763,747 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,660 | $749,046 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,789 | $701,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 953 | $688,756 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,315 | $681,578 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,721 | $675,834 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,329 | $625,990 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,778 | $622,034 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,550 | $611,299 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 802 | $605,991 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,721 | $601,559 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,819 | $598,234 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 438 | $595,971 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,177 | $588,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,126 | $579,063 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,153 | $570,417 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,531 | $560,244 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,485 | $520,730 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,799 | $496,590 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,847 | $481,210 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,571 | $471,837 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,186 | $470,379 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,000 | $465,240 | dollars as filed | |
| SCHD | 808524797 | COM | 14,486 | $459,337 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 392 | $452,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,526 | $443,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,216 | $438,641 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,286 | $438,186 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,930 | $434,776 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,110 | $416,910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,284 | $413,367 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,218 | $409,812 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,000 | $407,970 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 812 | $403,345 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,829 | $398,087 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,457 | $394,270 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,385 | $374,498 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,636 | $373,523 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 926 | $367,743 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 511 | $359,407 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,310 | $353,338 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,984 | $351,141 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,839 | $348,133 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,214 | $337,347 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,964 | $335,569 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 3,213 | $334,152 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,023 | $332,653 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $329,701 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,100 | $327,021 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,724 | $326,905 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,900 | $313,025 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,232 | $293,829 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,986 | $292,509 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 926 | $275,846 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,855 | $273,241 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,136 | $265,227 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,304 | $256,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,835 | $247,358 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,331 | $244,298 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,816 | $240,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,345 | $237,555 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,534 | $237,334 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 645 | $233,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,574 | $231,917 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,089 | $229,600 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,858 | $222,238 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 867 | $220,234 | dollars as filed | |
| IJH | 464287507 | COM | 2,767 | $213,363 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,589 | $128,339 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,101 | $125,663 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,000 | $113,100 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 27,023 | $403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002862 | this filing | 2026-07-28 | acceptance time not in the bulk data set |