Strategic Global Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$701,764
Net value change ($000)
+76,323 (12.2%)
New positions
25
Sold out positions
38
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
MU 16,379 252.0%
ROK 12,209 NEW
ST 9,573 90.0%
APH 8,230 NEW
ABBV 7,277 NEW
GOOGL 7,227 28.6%
NVDA 6,648 18.9%
LRCX 6,246 48.1%
AMP 6,055 NEW
AVGO 6,011 28.3%
Top Reduces (Value $000, Stocks/ETFs)
SNA -9,180 -100.0%
META -8,253 -61.7%
VRT -7,831 -100.0%
V -7,690 -100.0%
YUM -6,982 -100.0%
USFD -5,957 -100.0%
TJX -5,766 -100.0%
UI -5,748 -100.0%
WFC -5,448 -100.0%
QCOM -5,408 -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