The Analysis of Strategic Advisors LLC's Holdings & P&L


Currently, Strategic Advisors LLC holds 183 types of securities in its portfolio with a total value $602.2M. In the most recent quarter, they have increased their positions in VYM (+8.5K shares, valued at $1.3M), NOW (+11.6K shares, valued at $1.2M), VOE (+5.4K shares, valued at $1.0M); decreased their positions in NVDA (-12.3K shares, valued at $2.1M), CRM (-6.5K shares, valued at $1.2M), TT (-2.8K shares, valued at $1.2M); initiated new positions in GLD (+2.3K shares, valued at $974.2K), CIBR (+8.9K shares, valued at $556.4K), N/A (+1.7K shares, valued at $343.0K).


1M P&L
+23.1M+4.12%
3M P&L
+27.5M+4.95%
HY P&L
+34.6M+6.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.7M
22.8%
2Software - Infrastructure55.6M
9.9%
3Consumer Electronics52.3M
9.3%

Top Industries by Stock Count

1N/A46 stocks
27.9%
2Software - Infrastructure8 stocks
4.8%
3Software - Application7 stocks
4.2%
Stock Holdings
AAPL
APPLE INC
-1.11%
Shares190.3K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-6.03%
Shares191.9K
Event2026-03-31
Filed2026-05-14
SCHB
SCHWAB STRATEGIC TR
-0.27%
Shares1.1M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-2.36%
Shares68.4K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
-1.06%
Shares121.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-0.59%
Shares77.5K
Event2026-03-31
Filed2026-05-14
BIL
SPDR SERIES TRUST
1.00%
Shares205.4K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-1.53%
Shares41.6K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-1.74%
Shares38.4K
Event2026-03-31
Filed2026-05-14
V
VISA INC
-0.43%
Shares33.7K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-2.19%
Shares46.1K
Event2026-03-31
Filed2026-05-14
SPYM
SPDR SERIES TRUST
5.53%
Shares130.3K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-5.07%
Shares23.9K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.11%
Shares67.7K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
0.81%
Shares15.1K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
2.03%
Shares10.0K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
0.17%
Shares35.9K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
1.28%
Shares20.7K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-1.20%
Shares7.6K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
1.39%
Shares51.2K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
0.00%
Shares20.6K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
-0.22%
Shares12.7K
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY CO
0.00%
Shares48.7K
Event2026-03-31
Filed2026-05-14
SGOV
ISHARES TR
-1.65%
Shares69.1K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-5.87%
Shares14.5K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
2.30%
Shares21.8K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
0.07%
Shares48.9K
Event2026-03-31
Filed2026-05-14
VIG
VANGUARD SPECIALIZED FUNDS
18.28%
Shares29.0K
Event2026-03-31
Filed2026-05-14
VYM
VANGUARD WHITEHALL FDS
25.55%
Shares41.6K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
-6.60%
Shares4.4K
Event2026-03-31
Filed2026-05-14
QQQM
INVESCO EXCH TRADED FD TR II
7.21%
Shares22.3K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
-1.64%
Shares5.8K
Event2026-03-31
Filed2026-05-14
VOE
VANGUARD INDEX FDS
24.30%
Shares27.8K
Event2026-03-31
Filed2026-05-14
VBR
VANGUARD INDEX FDS
13.94%
Shares23.0K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
-3.68%
Shares10.6K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
1.49%
Shares6.5K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
-1.60%
Shares21.3K
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
1.92%
Shares32.7K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
43.99%
Shares37.8K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
0.85%
Shares23.2K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.74%
Shares11.5K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
-5.48%
Shares8.3K
Event2026-03-31
Filed2026-05-14
VTI
VANGUARD INDEX FDS
7.09%
Shares11.4K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares26.7K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
-1.22%
Shares12.2K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
-6.21%
Shares27.0K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
0.01%
Shares17.9K
Event2026-03-31
Filed2026-05-14
DBEF
DBX ETF TR
1.55%
Shares57.8K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-14
BOND
PIMCO ETF TR
-2.31%
Shares30.8K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
-2.39%
Shares7.0K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-1.77%
Shares5.6K
Event2026-03-31
Filed2026-05-14
VEU
VANGUARD INTL EQUITY INDEX F
36.38%
Shares36.7K
Event2026-03-31
Filed2026-05-14
KNSL
KINSALE CAP GROUP INC
-6.36%
Shares8.0K
Event2026-03-31
Filed2026-05-14
UNILEVER PLC
UNILEVER PLC
-0.03%
Shares47.6K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
16.90%
Shares13.7K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
-1.30%
Shares8.7K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
7.05%
Shares10.0K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
0.00%
Shares46.0K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-2.25%
Shares18.9K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
-1.23%
Shares32.5K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
-1.24%
Shares7.9K
Event2026-03-31
Filed2026-05-14
J
JACOBS SOLUTIONS INC
-0.47%
Shares17.5K
Event2026-03-31
Filed2026-05-14
SCHG
SCHWAB STRATEGIC TR
1.17%
Shares74.3K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
-6.90%
Shares7.7K
Event2026-03-31
Filed2026-05-14
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
1.20%
Shares182.4K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
2.74%
Shares9.2K
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
-7.82%
Shares4.9K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
2.73%
Shares3.2K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
-7.07%
Shares1.2K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
-3.27%
Shares2.1K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-0.51%
Shares6.8K
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
1.97%
Shares43.1K
Event2026-03-31
Filed2026-05-14
CLBT
CELLEBRITE DI LTD
-4.98%
Shares136.9K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-11.16%
Shares19.6K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
1.25%
Shares2.0K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
-0.58%
Shares5.0K
Event2026-03-31
Filed2026-05-14
IWR
ISHARES TR
1.29%
Shares17.1K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
2.26%
Shares10.9K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
0.00%
Shares20.9K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-0.60%
Shares5.2K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
6.14%
Shares12.4K
Event2026-03-31
Filed2026-05-14
TTD
THE TRADE DESK INC
-30.92%
Shares67.9K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
0.08%
Shares30.8K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
0.20%
Shares49.9K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
-1.52%
Shares28.3K
Event2026-03-31
Filed2026-05-14
NXJ
NUVEEN NEW JERSEY
0.00%
Shares116.4K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
-0.91%
Shares19.7K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-0.07%
Shares2.8K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
0.07%
Shares7.0K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
0.00%
Shares21.3K
Event2026-03-31
Filed2026-05-14
JXN
JACKSON FINANCIAL INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
0.56%
Shares20.6K
Event2026-03-31
Filed2026-05-14
JEPI
J P MORGAN EXCHANGE TRADED F
10.97%
Shares21.9K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
1.97%
Shares2.0K
Event2026-03-31
Filed2026-05-14
AVUV
AMERICAN CENTY ETF TR
1.26%
Shares10.4K
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
-0.17%
Shares4.1K
Event2026-03-31
Filed2026-05-14
ZS
ZSCALER INC
-6.12%
Shares7.7K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
-51.86%
Shares2.6K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
-11.00%
Shares6.8K
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC
-1.46%
Shares19.8K
Event2026-03-31
Filed2026-05-14
PTC
PTC INC
-1.42%
Shares7.3K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
-18.82%
Shares6.3K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-4.49%
Shares8.4K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
New
Shares2.3K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
-0.37%
Shares4.0K
Event2026-03-31
Filed2026-05-14
HEI.A
HEICO CORP NEW
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
1.36%
Shares3.2K
Event2026-03-31
Filed2026-05-14
IWB
ISHARES TR
-1.26%
Shares2.4K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
1.47%
Shares4.1K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
12.88%
Shares894
Event2026-03-31
Filed2026-05-14
HACK
AMPLIFY ETF TR
-28.37%
Shares10.3K
Event2026-03-31
Filed2026-05-14
JEPQ
J P MORGAN EXCHANGE TRADED F
14.94%
Shares13.7K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
-62.20%
Shares4.0K
Event2026-03-31
Filed2026-05-14
IP
INTERNATIONAL PAPER CO
-2.36%
Shares20.7K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
-2.10%
Shares15.7K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
-0.59%
Shares2.5K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-0.04%
Shares4.8K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
17.60%
Shares802
Event2026-03-31
Filed2026-05-14
MMM
3M CO
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
0.05%
Shares2.2K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
-7.36%
Shares7.7K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
-7.34%
Shares6.3K
Event2026-03-31
Filed2026-05-14
XLV
SELECT SECTOR SPDR TR
-2.76%
Shares4.2K
Event2026-03-31
Filed2026-05-14
FENY
FIDELITY COVINGTON TRUST
0.30%
Shares17.0K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
16.33%
Shares20.2K
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
CIBR
FIRST TR EXCHANGE-TRADED FD
New
Shares8.9K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
-1.87%
Shares11.2K
Event2026-03-31
Filed2026-05-14
XLU
SELECT SECTOR SPDR TR
0.79%
Shares12.0K
Event2026-03-31
Filed2026-05-14
VCR
VANGUARD WORLD FD
-5.60%
Shares1.5K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
-3.85%
Shares7.9K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
0.03%
Shares3.2K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
0.14%
Shares4.4K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
0.06%
Shares6.7K
Event2026-03-31
Filed2026-05-14
XLI
SELECT SECTOR SPDR TR
2.21%
Shares3.1K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
PAVE
GLOBAL X FDS
-5.60%
Shares9.6K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
1.15%
Shares438
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
0.02%
Shares5.6K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
13.95%
Shares3.3K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB STRATEGIC TR
38.32%
Shares14.2K
Event2026-03-31
Filed2026-05-14
MANH
MANHATTAN ASSOCIATES INC
-6.56%
Shares3.2K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
0.31%
Shares1.3K
Event2026-03-31
Filed2026-05-14
RSPG
INVESCO EXCHANGE TRADED FD T
-5.55%
Shares3.8K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
0.80%
Shares2.6K
Event2026-03-31
Filed2026-05-14
EPD
ENTERPRISE PRODS PARTNERS L
0.62%
Shares10.8K
Event2026-03-31
Filed2026-05-14
XLF
SELECT SECTOR SPDR TR
-8.34%
Shares7.9K
Event2026-03-31
Filed2026-05-14
XPEV
XPENG INC
-50.68%
Shares21.9K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
0.58%
Shares1.4K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
-55.80%
Shares3.0K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.7K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-1.96%
Shares998
Event2026-03-31
Filed2026-05-14
VO
VANGUARD INDEX FDS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
RQI
COHEN & STEERS QUALITY INCOM
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-14
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares511
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
-4.68%
Shares1.9K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
0.33%
Shares923
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-17.98%
Shares2.3K
Event2026-03-31
Filed2026-05-14
SHLD
GLOBAL X FDS
New
Shares3.9K
Event2026-03-31
Filed2026-05-14
NOBL
PROSHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-14
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
-4.04%
Shares2.9K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
TOL
TOLL BROTHERS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
IJH
ISHARES TR
-6.30%
Shares3.7K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
-0.39%
Shares1.8K
Event2026-03-31
Filed2026-05-14
IWF
ISHARES TR
0.00%
Shares534
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
0.16%
Shares643
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
-22.64%
Shares1.2K
Event2026-03-31
Filed2026-05-14
IHI
ISHARES TR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares594
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
-0.43%
Shares697
Event2026-03-31
Filed2026-05-14
CLBK
COLUMBIA FINL INC
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-14
RFI
COHEN & STEERS TOTAL RETURN
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-14
NAD
NUVEEN QUALITY MUNCP INCOME
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-14
BCX
BLACKROCK RES & COMMODITIES
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Strategic Advisors LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo