STRATEGY SHS
CUSIP 86280R803
Strategy Shs has 67 institutional holders in Filings Flow’s 13F database, together reporting 8.39M shares worth $387M as of Q1 2026. The largest reported holders are Ashton Thomas Private Wealth, LLC, Raymond James Financial Inc, and Integrated Wealth Concepts LLC.
Institutional Holders
67
Q1 2026
Reported Value
$387M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Donald L. Hagan, LLC$204M AUM | 16.12% | $33M | 679.7K | Q3 2025OLDER |
| Independent Wealth Advisors LLC$102M AUM | 3.45% | $4M | 75.3K | Q1 2026OLDER |
| Pacific Sage Partners, LLC$636M AUM | 2.86% | $18M | 389.7K | Q1 2026OLDER |
| J2 Capital Management Inc$146M AUM | 2.46% | $4M | 76.7K | Q1 2026OLDER |
| SkyOak Wealth, LLC$546M AUM | 1.26% | $7M | 147.6K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 1.23% | $52M | 1.11M | Q1 2026OLDER |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.71% | $3M | 53.2K | Q1 2026OLDER |
| SPC Financial, Inc.$1.3B AUM | 0.69% | $9M | 183.5K | Q3 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.54% | $23M | 495.6K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.46% | $28M | 606.6K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.33% | $41M | 884.2K | Q1 2026OLDER |
| Discipline Wealth Solutions, LLC$950M AUM | 0.30% | $3M | 62.0K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.20% | $9M | 183.8K | Q1 2026OLDER |
| Williams & Novak, LLC$151M AUM | 0.16% | $248,895 | 4.5K | Q2 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.15% | $16M | 337.7K | Q1 2026OLDER |
| Sylvest Advisors, LLC$188M AUM | 0.15% | $277,729 | 5.7K | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.12% | $771,355 | 16.5K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.11% | $391,739 | 8.0K | Q4 2025OLDER |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 0.11% | $584,596 | 12.5K | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.10% | $927,968 | 19.9K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.09% | $5M | 93.7K | Q1 2026OLDER |
| HERITAGE OAK WEALTH ADVISORS LLC$315M AUM | 0.08% | $252,816 | 5.4K | Q1 2026OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.08% | $219,562 | 4.7K | Q1 2026OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.07% | $228,880 | 4.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.07% | $25M | 532.3K | Q1 2026OLDER |
| Leonard Rickey Investment Advisors P.L.L.C.$578M AUM | 0.06% | $320,605 | 6.9K | Q1 2026OLDER |
| Palumbo Wealth Management LLC$410M AUM | 0.05% | $207,968 | 4.3K | Q4 2025OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.04% | $2M | 40.9K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 25.9K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.04% | $8M | 162.8K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.04% | $546,267 | 11.7K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.03% | $257,180 | 5.3K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.02% | $53,642 | 1.1K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.02% | $2M | 40.7K | Q1 2026OLDER |
| Accordant Advisory Group Inc$161M AUM | 0.02% | $28,012 | 600 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $51M | 1.09M | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.02% | $441,907 | 10.9K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $6M | 134.8K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $2M | 37.1K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 107.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $36M | 772.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $18M | 378.6K | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $287,110 | 6.0K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $13,773 | 295 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $43,651 | 935 | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $349,352 | 7.5K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $260,505 | 5.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 47.1K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $11,069 | 237 | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $37,815 | 810 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $820,031 | 17.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $199,440 | 4.3K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $21,382 | 458 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $546,289 | 11.7K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $627,764 | 13.4K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $155,743 | 3.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $39,950 | 827 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7M | 148.9K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $433,931 | 9.3K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $50,262 | 1.1K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $10,140 | 208 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $545,805 | 11.2K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $326,795 | 7.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 32.5K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $679,754 | 14.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $384,426 | 8.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $6,536 | 140 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $525,912 | 11.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $729,041 | 15.6K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $35,434 | 759 | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $338 | 7 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $79,271 | 1.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $56,133 | 1.2K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $49,805 | 1.0K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $35,456 | 782 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,981 | 41 | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $65,523 | 1.4K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.