Strategic Global Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$625,441
Net value change ($000)
-21,895 (-3.4%)
New positions
19
Sold out positions
14
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SPOT 8,567 52.7%
MU 6,499 NEW
FUTU 5,878 1229.7%
MA 5,195 NEW
CL 3,940 NEW
FTI 3,653 222.7%
ROL 3,549 113.5%
DLTR 3,219 NEW
T 3,205 86.6%
NEU 3,201 NEW
Top Reduces (Value $000, Stocks/ETFs)
MLI -6,015 -68.2%
ADSK -5,441 -100.0%
MSFT -5,316 -25.4%
ICLR -4,994 -100.0%
WIX -4,477 -50.9%
PM -4,281 -100.0%
UBER -4,052 -100.0%
EME -4,050 -83.2%
NVDA -3,437 -8.9%
AZO -3,293 -100.0%
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