STRATEGIC ADVISORY PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$145,347
Net value change ($000)
+4,142 (2.9%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,869 7.1%
XLV 1,009 10.0%
SCHO 393 9.5%
MSFT 240 37.6%
JPM 200 NEW
IBIT 199 42.3%
AAPL 188 14.7%
NVDA 78 13.2%
XLP 60 0.6%
SCHX 31 14.0%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,267 -3.6%
SPLV -215 -3.0%
VB -166 -8.2%
QQQ -127 -10.2%
LRCX -91 -23.9%
AVGO -64 -7.0%
SGOV -63 -11.3%
LOW -55 -18.3%
EDIT -49 -100.0%
GOOG -25 -3.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 150 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type