STRATEGY ASSET MANAGERS LLC
All 13F Filings
- Location
- Pasadena, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 669,719
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 265 | 669,719 | 13F-HR | STRATEGY ASSET MANAGERS LLC |
| Q1 2026 | 5/12/2026 | 263 | 609,355 | 13F-HR | STRATEGY ASSET MANAGERS LLC |
| Q4 2025 | 2/11/2026 | 253 | 608,276 | 13F-HR | STRATEGY ASSET MANAGERS LLC |
| Q3 2025 | 11/4/2025 | 250 | 555,934 | 13F-HR | STRATEGY ASSET MANAGERS LLC |
| Q2 2025 | 8/7/2025 | 240 | 535,595 | 13F-HR | STRATEGY ASSET MANAGERS LLC |
| Q2 2014 | 8/8/2014 | 130 | 469,810 | 13F-HR | STRATEGY ASSET MANAGERS LLC |
| Q1 2014 | 5/6/2014 | 130 | 464,798 | 13F-HR | STRATEGY ASSET MANAGERS LLC |
| Q4 2013 | 2/10/2014 | 129 | 456,379 | 13F-HR | STRATEGY ASSET MANAGERS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 553.8 K | 82.7% | 47.48 K | 0 | 47.48 K |
| ETFs | 115.9 K | 17.3% | 13.21 K | 0 | 13.21 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
669,719
Holdings
265
QoQ value change ($000)
60,364
(9.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.