13F-HR filed by STRATEGIC ADVISORY PARTNERS, LLC
STRATEGIC ADVISORY PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 43 holding rows worth $141,204,689.
- Accession
- 0001398344-26-013925
- Filer
- CIK 2114344
- Filed
- 2026-08-10
- 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, 43 entries on the cover page, a total value of $141,204,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,204,689 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 | 79,851 | $54,842,214 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 483,724 | $35,510,170 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,412 | $10,060,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117,325 | $9,746,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 96,573 | $7,233,318 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 172,194 | $4,156,763 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,666 | $2,020,640 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,367 | $1,971,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,408 | $1,275,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,697 | $1,249,671 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,800 | $1,143,192 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,068 | $941,984 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,004 | $926,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,414 | $911,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,947 | $687,934 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,712 | $638,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,957 | $591,646 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,550 | $558,719 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,144 | $470,854 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,965 | $407,642 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 879 | $380,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,588 | $378,484 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 502 | $375,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,239 | $366,731 | dollars as filed | |
| VWO | 922042858 | SHS | 5,590 | $333,652 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 616 | $321,549 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,363 | $300,528 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,763 | $298,926 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 617 | $294,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,427 | $280,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 781 | $279,259 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,141 | $278,414 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,169 | $272,494 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,455 | $250,803 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 552 | $232,171 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,555 | $222,344 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,158 | $220,622 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,082 | $211,366 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 219 | $210,582 | dollars as filed | |
| SPY | 78462F103 | SHS | 203 | $151,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $74,677 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $73,640 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,028 | $48,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013925 | this filing | 2026-08-10 | acceptance time not in the bulk data set |