SEC 13F Intelligence

Managers / Q1 2026

STRATEGIC ADVISORY PARTNERS, LLCNEW FILER

CIK 0002114344 · 3819 LAWNDALE DRIVE, GREENSBORO, NC, 27455 · 336-790-2560

Reported Value
$127M
Q1 2026
Positions
96
Filings on Record
2
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Strategic Advisory Partners, LLC reported $127M in U.S.-listed holdings across 96 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 35.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+88.8%
share of reported value
Largest Position
+35.3%
Vanguard Index Fds

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
Q1 ’26: $127MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.8%Common Stock: 4.1%ADR: 0.2%
  • ETP · 95.8% · $122M
  • Common Stock · 4.1% · $5M
  • ADR · 0.2% · $208,515

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+75.2K75.2K+$45M$45M
VANGUARD BD INDEX FDSNEW+468.2K468.2K+$34M$34M
SELECT SECTOR SPDR TRNEW+108.8K108.8K+$9M$9M
SELECT SECTOR SPDR TRNEW+59.2K59.2K+$9M$9M
INVESCO EXCH TRADED FD TR IINEW+93.4K93.4K+$7M$7M
SCHWAB STRATEGIC TRNEW+120.0K120.0K+$3M$3M
ISHARES TRNEW+13.8K13.8K+$2M$2M
VANGUARD INDEX FDSNEW+6.7K6.7K+$2M$2M

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

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · VALUE ETF36.79%$47M82.3K
2VANGUARD BD INDEX FDSTOTAL BND MRKT27.13%$34M468.2K
3XLBSELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET HEA · STATE STREET IND · STATE STREET TEC · STATE STREET MAT14.17%$18M172.1K
4INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL5.37%$7M93.4K
5ESGDISHARES TRISHARES BIOTECH · MSCI EAFE ETF · 0-3 MNTH TREASRY · ESG AW MSCI EAFE · CORE S&P500 ETF · ESG AWRE 1 5 YR · 0-5 YR TIPS ETF · FLTG RATE NT ETF · CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P SCP ETF4.46%$6M54.1K
6SCHWAB STRATEGIC TRSHT TM US TRES · INTL EQTY ETF · US LRG CAP ETF · US LCAP GR ETF · US MID-CAP ETF2.90%$4M149.2K
7AAPLAPPLE INCCOM0.89%$1M4.5K
8ISHARES INCCORE MSCI EMKT0.76%$962,55013.8K
9NDQINVESCO QQQ TRUNIT SER 10.69%$876,1591.5K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.67%$852,52013.3K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.62%$783,2142.7K
12AVGOBROADCOM INCCOM0.59%$747,1772.4K
13MSFTMICROSOFT CORPCOM0.56%$708,7301.9K
14IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.43%$543,41214.1K
15NVDANVIDIA CORPORATIONCOM0.41%$515,5393.0K
16SPDR INDEX SHS FDSSTATE STREET SPD0.29%$365,8707.9K
17AMZNAMAZON COM INCCOM0.26%$330,7331.6K
18LOWLOWES COS INCCOM0.25%$322,0501.4K
19VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.25%$313,4765.8K
20VANGUARD WORLD FDESG US CORP BD0.24%$299,2594.8K
21STATE STR SPDR DOW JONES INDUT SER 10.22%$285,018615
22DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT0.19%$244,8665.4K
23VGSHVANGUARD SCOTTSDALE FDSVNG RUS2000IDX · SHORT TERM TREAS0.17%$218,4982.8K
24BLKBLACKROCK INCCOM0.17%$216,385225
25WSMWILLIAMS SONOMA INCCOM0.17%$213,1441.2K
26TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.16%$208,515617
27TSLATESLA INCCOM0.16%$201,117541

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$127M96Apr 16, 202613F-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 ↗.