SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Strategic Advisors LLC

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

Reported Value
$525M
Q2 2023
Positions
198
Filings on Record
30
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Strategic Advisors LLC reported $525M in U.S.-listed holdings across 198 positions for Q2 2023.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 15.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+9.1%
Apple
New / Exited
11 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $449MQ4 ’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: 78.7%ETP: 17.8%Other: 2.3%REIT: 0.5%Closed-End Fund: 0.3%Other: 0.4%
  • Common Stock · 78.7% · $413M
  • ETP · 17.8% · $93M
  • Other · 2.3% · $12M
  • REIT · 0.5% · $3M
  • Closed-End Fund · 0.3% · $1M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IPINTERNATIONAL PAPER CONEW+46.0K46.0K+$1M$1M
WBAWALGREENS BOOTS ALLIANCE INCNEW+29.6K29.6K+$843,304$843,304
LEVILEVI STRAUSS & CO NEWNEW+17.7K17.7K+$255,021$255,021
PANWPALO ALTO NETWORKS INCNEW+955955+$244,012$244,012
FIRST TR EXCHANGE TRADED FDNEW+3.1K3.1K+$236,249$236,249
CEGCONSTELLATION ENERGY CORPNEW+2.4K2.4K+$216,251$216,251
ISRGINTUITIVE SURGICAL INCNEW+592592+$202,428$202,428
TTDTHE TRADE DESK INCNEW+2.6K2.6K+$202,085$202,085

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.10%$48M246.2K
2MSFTMICROSOFT CORPhistory →COM5.77%$30M88.9K
3SCHWAB STRATEGIC TRUS BRD MKT ETF3.56%$19M361.7K
4AMZNAMAZON COM INChistory →COM3.52%$18M141.7K
5SPDR S&P 500 ETF TRTR UNIT2.97%$16M35.2K
6SPDR SER TRBLOOMBERG 1-3 MO2.78%$15M158.9K
7GOOGLALPHABET INChistory →CAP STK CL A2.76%$15M121.2K
8JNJJOHNSON & JOHNSONhistory →COM2.70%$14M85.7K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.65%$14M37.6K
10HDHOME DEPOT INChistory →COM2.64%$14M44.5K
11NVDANVIDIA CORPORATIONhistory →COM2.41%$13M29.9K
12ABBVABBVIE INChistory →COM1.97%$10M76.8K
13PEPPEPSICO INChistory →COM1.93%$10M54.7K
14VVISA INChistory →COM CL A1.81%$9M40.0K
15METAMETA PLATFORMS INChistory →CL A1.73%$9M31.7K
16PGPROCTER AND GAMBLE COhistory →COM1.70%$9M58.7K
17KOCOCA COLA COhistory →COM1.34%$7M116.6K
18WMWASTE MGMT INC DELhistory →COM1.29%$7M39.2K
19JPMJPMORGAN CHASE & COhistory →COM1.17%$6M42.2K
20DUKDUKE ENERGY CORP NEWhistory →COM NEW1.15%$6M67.4K
21EMREMERSON ELEC COhistory →COM1.11%$6M64.2K
22CRMSALESFORCE INChistory →COM1.10%$6M27.3K
23AMGNAMGEN INChistory →COM1.08%$6M25.5K
24CHVCHEVRON CORP NEWhistory →COM1.07%$6M35.6K
25DTEDTE ENERGY COhistory →COM1.04%$5M49.7K
26GSGOLDMAN SACHS GROUP INChistory →COM1.04%$5M16.9K
27PFEPFIZER INChistory →COM1.00%$5M143.5K
28ENBENBRIDGE INCCOM0.98%$5M138.9K
29TSLATESLA INCCOM0.95%$5M19.0K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.92%$5M14.2K
31DDOMINION ENERGY INCCOM0.81%$4M82.1K
32PIMCO ETF TRACTIVE BD ETF0.77%$4M44.1K
33AVGOBROADCOM INCCOM0.77%$4M4.7K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.76%$4M7.6K
35TAT&T INCCOM0.74%$4M242.3K
36UNHUNITEDHEALTH GROUP INCCOM0.73%$4M8.0K
37DISDISNEY WALT COCOM0.69%$4M40.7K
38UPSUNITED PARCEL SERVICE INCCL B0.59%$3M17.4K
39UNILEVER PLCSPON ADR NEW0.59%$3M59.3K
40ABNBAIRBNB INCCOM CL A0.58%$3M23.7K
41MRVLMARVELL TECHNOLOGY INCCOM0.58%$3M50.7K
42MEDTRONIC PLCSHS0.56%$3M33.3K
43EATON CORP PLCSHS0.55%$3M14.2K
44SWKSTANLEY BLACK & DECKER INCCOM0.54%$3M30.5K
45EXMOCEXXON MOBIL CORPCOM0.54%$3M26.2K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.53%$3M20.8K
47CATCATERPILLAR INCCOM0.52%$3M11.1K
48MAMASTERCARD INCORPORATEDCL A0.52%$3M6.9K
49ABTABBOTT LABSCOM0.49%$3M23.5K
50PHPARKER-HANNIFIN CORPCOM0.44%$2M6.0K

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$449M195Jan 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 ↗.