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Strategic Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $474,668,956
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $54,479,840
- MICROSOFT CORP · COM · 594918104 · shares: $29,444,306
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $28,922,922
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,396,550
- AMAZON COM INC · COM · 023135106 · shares: $21,630,456
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $21,609,882
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,086,853
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,234,282
- VISA INC · COM CL A · 92826C839 · shares: $12,018,467
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $11,448,606
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 4,427 shares | $593,262 |
| ORACLE CORP | COM | 68389X105 | — | 4,292 shares | $589,355 |
| CISCO SYS INC | COM | 17275R102 | — | 5,409 shares | $582,202 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 16,890 shares | $572,565 |
| CORNING INC | COM | 219350105 | — | 3,712 shares | $570,737 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,000 shares | $570,300 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,664 shares | $552,751 |
| WW GRAINGER INC | COM | 384802104 | — | 439 shares | $546,681 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,189 shares | $532,417 |
| PFIZER INC | COM | 717081103 | — | 18,216 shares | $519,520 |
| MCDONALDS CORP | COM | 580135101 | — | 2,182 shares | $503,899 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,352 shares | $496,215 |
| APPLIED MATLS INC | COM | 038222105 | — | 954 shares | $487,651 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 439 shares | $467,583 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,459 shares | $451,943 |
| CORTEVA INC | COM | 22052L104 | — | 5,572 shares | $432,680 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,186 shares | $432,510 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,289 shares | $419,208 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,110 shares | $412,578 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,567 shares | $411,908 |
| QUALCOMM INC | COM | 747525103 | — | 2,222 shares | $408,959 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,930 shares | $401,685 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 762 shares | $398,381 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,526 shares | $395,115 |
| ANALOG DEVICES INC | COM | 032654105 | — | 929 shares | $368,419 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,636 shares | $363,555 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,392 shares | $358,172 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,301 shares | $356,586 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,217 shares | $351,302 |
| EXELON CORP | COM | 30161N101 | — | 8,472 shares | $342,270 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 3,465 shares | $337,283 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,272 shares | $336,870 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 511 shares | $335,579 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,993 shares | $335,485 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,000 shares | $332,850 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,188 shares | $330,439 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,310 shares | $323,694 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 2,986 shares | $320,876 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,554 shares | $301,918 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,900 shares | $301,745 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 27,023 shares | $294,551 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,724 shares | $278,374 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,561 shares | $273,998 |
| AMGEN INC | COM | 031162100 | — | 647 shares | $272,664 |
| DTE ENERGY CO | COM | 233331107 | — | 2,214 shares | $269,665 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 944 shares | $269,465 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,136 shares | $267,555 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,756 shares | $257,300 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,900 shares | $256,025 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,835 shares | $252,573 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 926 shares | $244,658 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,858 shares | $244,359 |
| SOUTHERN CO | COM | 842587107 | — | 2,859 shares | $236,947 |
| INVESCO LTD | SHS | G491BT108 | — | 7,500 shares | $226,200 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,820 shares | $222,716 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,574 shares | $216,422 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,534 shares | $211,488 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,093 shares | $210,241 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,349 shares | $208,556 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 10,000 shares | $118,700 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 10,589 shares | $107,161 |