Strategic Advisors LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$457,212
Net value change ($000)
-144,947 (-24.1%)
New positions
13
Sold out positions
33
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,238 19.0%
XLK 1,965 45.2%
SCHB 1,778 6.4%
QQQM 1,758 33.2%
SPYM 1,419 14.2%
V 1,404 13.8%
UBER 1,352 NEW
GS 1,299 15.4%
INTC 1,206 NEW
QQQ 1,186 16.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -16,508 -49.3%
DUK -7,671 -86.5%
TSLA -7,397 -83.1%
DTE -6,783 -95.3%
CRWD -6,284 -77.8%
VIG -6,240 -100.0%
VYM -6,154 -100.0%
ASML -5,794 -100.0%
EMR -5,731 -89.4%
PG -5,702 -77.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type