Sponsored

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

Currently, Strategic Global Advisors, LLC holds 142 types of securities in its portfolio with a total value $625.4M. In the most recent quarter, they have increased their positions in SPOT (+23.2K shares, valued at $11.2M), MU (+19.2K shares, valued at $6.5M), FUTU (+43.6K shares, valued at $6.0M); decreased their positions in MLI (-51.5K shares, valued at $5.7M), EME (-6.8K shares, valued at $5.1M), GILD (-25.3K shares, valued at $3.5M); initiated new positions in MU (+19.2K shares, valued at $6.5M), MA (+10.4K shares, valued at $5.2M), CL (+46.2K shares, valued at $3.9M).

1M P&L

+15.0M+2.10%

3M P&L

+48.0M+7.06%

HY P&L

+74.9M+11.46%

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

1Semiconductors54.0M

9.2%

2Software - Infrastructure51.5M

8.8%

3Internet Content & Information35.9M

6.1%

Top Industries by Stock Count

1Software - Application10 stocks

7.6%

2Software - Infrastructure9 stocks

6.9%

3Banks - Regional6 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION201.9K shares-2.57%2026-03-312026-05-15

ALPHABET INC ALPHABET INC88.0K shares-2.46%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A51.2K shares82.90%2026-03-312026-05-15

AAPL APPLE INC90.9K shares-0.96%2026-03-312026-05-15

BROADCOM INC BROADCOM INC68.6K shares21.78%2026-03-312026-05-15

MSFT MICROSOFT CORP42.3K shares-2.47%2026-03-312026-05-15

META META PLATFORMS INC23.4K shares-2.36%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP60.7K shares-2.36%2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC.121.4K shares-2.47%2026-03-312026-05-15

KLAC KLA CORP7.6K shares-2.32%2026-03-312026-05-15

NTB BANK OF N T BUTTERFIELD & SO206.0K shares-11.41%2026-03-312026-05-15

AMZN AMAZON COM INC51.3K shares-2.36%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC31.6K shares20.75%2026-03-312026-05-15

ST SENSATA TECHNOLOGIES HLDG PL301.9K shares1.17%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW140.0K shares17.59%2026-03-312026-05-15

IDXX IDEXX LABS INC17.7K shares-2.42%2026-03-312026-05-15

Sponsored

ALL ALLSTATE CORP47.6K shares-2.65%2026-03-312026-05-15

SNA SNAP ON INC25.3K shares-2.39%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC58.0K shares-2.41%2026-03-312026-05-15

MCK MCKESSON CORP10.2K shares-2.30%2026-03-312026-05-15

MCO MOODYS CORP18.2K shares-2.42%2026-03-312026-05-15

FOXA FOX CORP135.2K shares-2.45%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO31.3K shares-2.62%2026-03-312026-05-15

MSCI MSCI INC14.5K shares-2.39%2026-03-312026-05-15

Sponsored

V VISA INC25.4K shares-2.55%2026-03-312026-05-15

YUM YUM BRANDS INC44.9K shares-2.39%2026-03-312026-05-15

T AT&T INC238.2K shares59.91%2026-03-312026-05-15

ROL ROLLINS INC125.0K shares139.90%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC19.2K sharesnew addition2026-03-312026-05-15

LNG CHENIERE ENERGY INC22.8K shares-2.32%2026-03-312026-05-15

FUTU FUTU HLDGS LTD46.5K shares1495.88%2026-03-312026-05-15

NTES NETEASE COM INC55.7K shares8.50%2026-03-312026-05-15

Sponsored

ITRN ITURAN LOCATION AND CONTROL126.7K shares-4.26%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION6.1K shares-2.24%2026-03-312026-05-15

USFD US FOODS HLDG CORP64.6K shares-2.42%2026-03-312026-05-15

TJX TJX COS INC NEW36.1K shares-2.33%2026-03-312026-05-15

UI UBIQUITI INC7.3K shares-2.42%2026-03-312026-05-15

WFC WELLS FARGO & CO68.4K shares-2.37%2026-03-312026-05-15

QCOM QUALCOMM INC42.0K shares-2.51%2026-03-312026-05-15

FTI TECHNIPFMC PLC76.6K shares108.03%2026-03-312026-05-15

Sponsored

MA MASTERCARD INCORPORATED10.4K sharesnew addition2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC271.0K shares-2.52%2026-03-312026-05-15

MEDP MEDPACE HLDGS INC10.8K shares-2.54%2026-03-312026-05-15

FIX COMFORT SYS USA INC3.3K shares-2.43%2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP193.6K shares-1.84%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP46.6K shares-1.92%2026-03-312026-05-15

WIX WIX COM LTD48.0K shares-43.35%2026-03-312026-05-15

RMD RESMED INC19.1K shares-2.40%2026-03-312026-05-15

Sponsored

CART MAPLEBEAR INC111.9K shares-1.85%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC30.7K shares-1.06%2026-03-312026-05-15

EWBC EAST WEST BANCORP INC38.5K shares-2.63%2026-03-312026-05-15

VICI VICI PPTYS INC149.6K shares-1.88%2026-03-312026-05-15

EXEL EXELIXIS INC94.4K shares-1.92%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO46.2K sharesnew addition2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC23.1K shares2349.68%2026-03-312026-05-15

HCA HCA HEALTHCARE INC8.0K shares-1.97%2026-03-312026-05-15

Sponsored

FICO FAIR ISAAC CORP3.5K shares-1.68%2026-03-312026-05-15

BPOP POPULAR INC27.8K shares-1.97%2026-03-312026-05-15

CCK CROWN HLDGS INC34.9K shares-1.88%2026-03-312026-05-15

IT GARTNER INC21.0K shares-1.27%2026-03-312026-05-15

DLTR DOLLAR TREE INC29.4K sharesnew addition2026-03-312026-05-15

DOX AMDOCS LTD49.2K shares-1.28%2026-03-312026-05-15

NEU NEWMARKET CORP5.0K sharesnew addition2026-03-312026-05-15

GDDY GODADDY INC38.7K shares-1.23%2026-03-312026-05-15

Sponsored

APP APPLOVIN CORP7.4K shares-1.33%2026-03-312026-05-15

MLI MUELLER INDS INC25.4K shares-67.00%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL43.6K shares-1.22%2026-03-312026-05-15

GLBE GLOBAL E ONLINE LTD83.6K sharesnew addition2026-03-312026-05-15

NVS NOVARTIS AG16.6K shares11.56%2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC95.7K sharesnew addition2026-03-312026-05-15

RIO RIO TINTO PLC26.5K shares-21.67%2026-03-312026-05-15

TNK TEEKAY TANKERS LTD33.5K shares-2.98%2026-03-312026-05-15

Sponsored

BHP BHP BILLITON LIMITED33.6K shares14.62%2026-03-312026-05-15

ASML ASML HLDG NV1.8K shares37.18%2026-03-312026-05-15

GILD GILEAD SCIENCES INC17.0K shares-59.89%2026-03-312026-05-15

SLB SLB LIMITED41.1K shares-1.18%2026-03-312026-05-15

ROKU ROKU INC20.9K sharesnew addition2026-03-312026-05-15

PATH UIPATH INC177.1K shares-1.19%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC24.2K shares-1.30%2026-03-312026-05-15

SFM SPROUTS FMRS MKT INC25.0K shares-1.22%2026-03-312026-05-15

Sponsored

SU SUNCOR ENERGY INC NEW28.1K shares21.95%2026-03-312026-05-15

TDC TERADATA CORP DEL69.8K shares-1.20%2026-03-312026-05-15

SONY SONY GROUP CORP84.3K shares28.95%2026-03-312026-05-15

PINS PINTEREST INC92.3K shares-1.21%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC7.2K sharesnew addition2026-03-312026-05-15

G GENPACT LIMITED45.0K shares-1.49%2026-03-312026-05-15

CBRE CBRE GROUP INC12.4K shares-1.28%2026-03-312026-05-15

BBVA BANCO BILBAO VIZCAYA ARGENTA76.9K shares27.54%2026-03-312026-05-15

Sponsored

ULS UL SOLUTIONS INC19.3K shares-1.23%2026-03-312026-05-15

GMED GLOBUS MED INC19.2K shares-1.39%2026-03-312026-05-15

NATWEST GROUP PLC NATWEST GROUP PLC110.6K shares26.94%2026-03-312026-05-15

DBX DROPBOX INC72.5K shares-1.36%2026-03-312026-05-15

SHEL SHELL PLC17.6K shares5.48%2026-03-312026-05-15

CHWY CHEWY INC60.7K sharesnew addition2026-03-312026-05-15

PEGA PEGASYSTEMS INC38.0K shares-1.07%2026-03-312026-05-15

DOCU DOCUSIGN INC32.6K shares-1.21%2026-03-312026-05-15

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC4.7K sharesnew addition2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.6K shares-2.05%2026-03-312026-05-15

TSLA TESLA INC4.1K shares-1.21%2026-03-312026-05-15

CGNT COGNYTE SOFTWARE LTD180.6K sharesnew addition2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC15.8K shares-1.31%2026-03-312026-05-15

OPRA OPERA LTD98.3K shares-4.36%2026-03-312026-05-15

UHS UNIVERSAL HLTH SVCS INC7.7K shares-1.41%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC5.7K shares0.00%2026-03-312026-05-15

Sponsored

RITM RITHM CAPITAL CORP138.5K shares-1.38%2026-03-312026-05-15

DOCS DOXIMITY INC55.2K shares-1.36%2026-03-312026-05-15

EFA ISHARES TR12.8K shares418.71%2026-03-312026-05-15

ADBE ADOBE INC4.9K shares-1.62%2026-03-312026-05-15

PODD INSULET CORP5.4K shares0.00%2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC24.8K shares-2.93%2026-03-312026-05-15

RACE FERRARI N V3.0K shares80.92%2026-03-312026-05-15

IX ORIX CORP32.8K shares25.33%2026-03-312026-05-15

Sponsored

BABA ALIBABA GROUP HLDG LTD7.8K shares0.00%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC16.5K shares25.35%2026-03-312026-05-15

MFG MIZUHO FINANCIAL GROUP INC118.4K shares25.03%2026-03-312026-05-15

SAN BANCO SANTANDER SA83.0K shares44.46%2026-03-312026-05-15

SGHC SUPER GROUP SGHC LIMITED84.2K shares-4.18%2026-03-312026-05-15

GLPI GAMING & LEISURE P20.3K shares0.00%2026-03-312026-05-15

BAP CREDICORP LTD2.6K sharesnew addition2026-03-312026-05-15

SNY SANOFI SA17.9K shares146.90%2026-03-312026-05-15

Sponsored

EME EMCOR GROUP INC1.1K shares-86.08%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC4.1K sharesnew addition2026-03-312026-05-15

ERIC TELEFONAKTIEBOLAGET LM ERICS66.2K shares25.30%2026-03-312026-05-15

ODD ODDITY TECH LTD50.1K shares-4.28%2026-03-312026-05-15

VIPS VIPSHOP HLDGS LTD40.0K shares0.00%2026-03-312026-05-15

VODAFONE GROUP PLC VODAFONE GROUP PLC41.5K sharesnew addition2026-03-312026-05-15

SNN SMITH & NEPHEW PLC19.6K sharesnew addition2026-03-312026-05-15

TIGO MILLICOM INTL CELLULAR S A7.4K shares0.00%2026-03-312026-05-15

Sponsored

RELX RELX PLC15.6K shares25.29%2026-03-312026-05-15

DB DEUTSCHE BK AG15.7K shares27.44%2026-03-312026-05-15

BCS BARCLAYS PLC20.6K shares30.60%2026-03-312026-05-15

WF WOORI FINL GROUP INC6.4K shares0.00%2026-03-312026-05-15

ONC BEONE MEDICINES LTD1.4K shares26.31%2026-03-312026-05-15

HTHT H WORLD GROUP LTD8.0K shares0.00%2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH LT2.8K shares-85.59%2026-03-312026-05-15

GFL GFL ENVIRONMENTAL INC8.6K sharesnew addition2026-03-312026-05-15

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV4.9K shares-36.79%2026-03-312026-05-15

SAP SAP SE1.9K shares36.20%2026-03-312026-05-15

INFY INFOSYS LTD16.4K shares0.00%2026-03-312026-05-15

VIV TELEFONICA BRASIL SA11.3K sharesnew addition2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A10.9K sharesnew addition2026-03-312026-05-15

GRAB GRAB HOLDINGS LIMITED10.8K shares-95.69%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

-2.57%

Shares201.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-2.46%

Shares88.0K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

82.90%

Shares51.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.96%

Shares90.9K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

21.78%

Shares68.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-2.47%

Shares42.3K

Event2026-03-31

Filed2026-05-15