13F-HR filed by STRATEGIC ADVISORY PARTNERS, LLC
STRATEGIC ADVISORY PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 96 holding rows worth $127,106,449.
- Accession
- 0001398344-26-006586
- Filer
- CIK 2114344
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 96 entries on the cover page, a total value of $127,106,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,106,449 with VALUE read as dollars as filed, 13F file number 028-26734. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 75,175 | $44,920,855 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 468,222 | $34,479,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 108,774 | $8,917,293 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,194 | $8,678,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 93,384 | $6,830,106 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 119,987 | $2,912,084 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,795 | $2,329,286 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,677 | $1,748,876 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,473 | $1,135,149 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,800 | $962,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,268 | $900,201 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,518 | $876,159 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,304 | $852,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,414 | $747,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,915 | $708,730 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,550 | $558,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,947 | $558,516 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,144 | $543,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,956 | $515,539 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,965 | $379,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,637 | $337,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,588 | $330,733 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 506 | $330,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,363 | $322,050 | dollars as filed | |
| VWO | 922042858 | SHS | 5,800 | $313,476 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,763 | $299,259 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 615 | $285,018 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,141 | $279,249 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,455 | $253,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,427 | $244,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 781 | $224,698 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 225 | $216,385 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,169 | $213,144 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 617 | $208,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 541 | $201,117 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,555 | $193,710 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,082 | $191,487 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,742 | $190,655 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,960 | $177,439 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,820 | $174,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 983 | $158,981 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 813 | $155,942 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,158 | $153,898 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,352 | $135,430 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,168 | $121,414 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,893 | $120,527 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 935 | $116,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,018 | $100,839 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 468 | $91,822 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,419 | $83,068 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 177 | $77,312 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 709 | $75,260 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,548 | $70,388 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,311 | $67,193 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,326 | $66,353 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 543 | $64,318 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 627 | $59,534 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 987 | $58,421 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 186 | $58,369 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 412 | $58,265 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 741 | $55,093 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 212 | $52,576 | dollars as filed | |
| SCHD | 808524797 | COM | 1,645 | $50,469 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 539 | $49,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 527 | $41,775 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 455 | $37,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,121 | $36,119 | dollars as filed | |
| IJH | 464287507 | COM | 515 | $34,778 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 293 | $32,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 925 | $32,412 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,340 | $28,803 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $28,380 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 140 | $25,399 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $20,356 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77 | $16,453 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 270 | $15,333 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70 | $15,208 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 56 | $12,250 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 149 | $11,720 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $9,214 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 108 | $8,468 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 181 | $8,306 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 62 | $7,943 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 57 | $6,908 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78 | $6,116 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44 | $4,977 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 83 | $4,782 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30 | $4,341 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33 | $3,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 91 | $3,064 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 96 | $2,555 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18 | $1,750 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6 | $662 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $422 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2 | $177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-006586 | this filing | 2026-04-16 | acceptance time not in the bulk data set |