SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Strategic Advisors LLC

CIK 0001569119 · 1776 BROADWAY, SUITE 1900, NEW YORK, NY, 10019 · 212-489-0100

Reported Value
$267M
Q3 2019
Positions
160
Filings on Record
30
2019–present window
Filed
Oct 17, 2019
original filing

Summary

Strategic Advisors Llc reported $267M in U.S.-listed holdings across 160 positions for Q3 2019.

Its largest position, Schw Us Brd Mkt Etf, represents 7.3% of the portfolio.

Compared with Q2 2019, the fund opened 20 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $229MQ4 ’18Q1 ’19: $259MQ2 ’19: $262MQ3 ’19: $267MQ4 ’19: $287MQ4 ’19Q1 ’20: $230MQ2 ’20: $268MQ3 ’20: $298MQ4 ’20: $346MQ4 ’20Q1 ’21: $345MQ2 ’21: $385MQ3 ’21: $464MQ4 ’21: $703MQ4 ’21Q1 ’22: $576MQ2 ’22: $478MQ3 ’22: $451MQ4 ’22: $449.0BQ4 ’22Q1 ’23: $494MQ2 ’23: $525MQ3 ’23: $507MQ4 ’23: $528MQ4 ’23Q1 ’24: $507MQ2 ’24: $515MQ3 ’24: $536MQ4 ’24: $554MQ4 ’24Q1 ’25: $519MQ2 ’25: $508MQ3 ’25: $623MQ4 ’25: $638MQ4 ’25Q1 ’26: $602Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.9%ETP: 22.8%Closed-End Fund: 2.6%ADR: 1.9%PUBLIC: 1.2%Other: 1.6%
  • Common Stock · 69.9% · $186M
  • ETP · 22.8% · $61M
  • Closed-End Fund · 2.6% · $7M
  • ADR · 1.9% · $5M
  • PUBLIC · 1.2% · $3M
  • Other · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$602M183May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$638M180Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$623M185Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$508M176Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$519M187Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$554M197Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$536M202Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$515M201Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$507M201Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$528M199Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$507M194Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$525M198Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$494M202Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$449.0B195Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$451M196Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$478M188Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$576M197May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$703M194Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$464M183Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$385M168Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$345M158May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$346M158Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$298M150Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$268M145Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$230M142Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$287M166Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$267M160Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$262M158Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$259M160Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$229M146Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.