STRATEGIC ADVISORY PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$141,205
Net value change ($000)
+14,099 (11.1%)
New positions
3
Sold out positions
57
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
VOO 9,921 22.1%
XLV 1,383 15.9%
SCHO 1,245 42.8%
BND 1,030 3.0%
XLP 829 9.3%
SPLV 403 5.9%
LRCX 381 NEW
QQQ 374 42.7%
VB 272 15.6%
IEMG 180 18.7%
Top Reduces (Value $000, Stocks/ETFs)
IBB -357 -15.3%
FLOT -191 -100.0%
IEFA -177 -100.0%
SPDW -174 -100.0%
XLI -159 -100.0%
QUAL -156 -100.0%
VTWO -135 -100.0%
SCHM -121 -100.0%
SCHG -121 -100.0%
IJR -116 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 149 (0.1% of total reported value)
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