Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $54.8M | 38.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $35.5M | 25.1% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $10.1M | 7.1% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $9.75M | 6.9% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $7.23M | 5.1% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $4.16M | 2.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.02M | 1.4% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $1.97M | 1.4% |
| Apple Inc.COM | COM | $1.28M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.25M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.14M | 0.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $942K | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $927K | 0.7% |
| Broadcom Inc.COM | COM | $912K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $688K | 0.5% |
| Microsoft Corp.COM | COM | $639K | 0.5% |
| Nvidia CorporationCOM | COM | $592K | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $559K | 0.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $471K | 0.3% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $408K | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $381K | 0.3% |
| Amazon Com Inc.COM | COM | $378K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $376K | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $367K | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $334K | 0.2% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $322K | 0.2% |
| Lowes Cos Inc.COM | COM | $301K | 0.2% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $299K | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $295K | 0.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $281K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $279K | 0.2% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $278K | 0.2% |
| Williams Sonoma Inc.COM | COM | $272K | 0.2% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $251K | 0.2% |
| Tesla Inc.COM | COM | $232K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $222K | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $221K | 0.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $211K | 0.1% |
| Blackrock Inc.COM | COM | $211K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $152K | 0.1% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $74.7K | 0.1% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $73.6K | 0.1% |
| Editas Medicine Inc.COM | COM | $48.7K | 0.0% |
Vanguard Index FdsS&P 500 ETF SHS$54.8M
- Class
- S&P 500 ETF SHS
- Share
- 38.8%
Vanguard BD Index FdsTOTAL BND MRKT$35.5M
- Class
- TOTAL BND MRKT
- Share
- 25.1%
Select Sector SPDR TRST STR CARE ETF$10.1M
- Class
- ST STR CARE ETF
- Share
- 7.1%
Select Sector SPDR TRST STR STAPL ETF$9.75M
- Class
- ST STR STAPL ETF
- Share
- 6.9%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$7.23M
- Class
- S&P500 LOW VOL
- Share
- 5.1%
Schwab Strategic TRSHT TM US TRES$4.16M
- Class
- SHT TM US TRES
- Share
- 2.9%
Vanguard Index FdsSMALL CP ETF$2.02M
- Class
- SMALL CP ETF
- Share
- 1.4%
iShares TRISHARES BIOTECH$1.97M
- Class
- ISHARES BIOTECH
- Share
- 1.4%
Apple Inc.COM$1.28M
- Class
- COM
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$1.25M
- Class
- UNIT SER 1
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$1.14M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
iShares TRMSCI EAFE ETF$942K
- Class
- MSCI EAFE ETF
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$927K
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Broadcom Inc.COM$912K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$688K
- Class
- CAP STK CL C
- Share
- 0.5%
Microsoft Corp.COM$639K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$592K
- Class
- COM
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$559K
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
iShares Bitcoin Trust ETFSHS BEN INT$471K
- Class
- SHS BEN INT
- Share
- 0.3%
iShares TRESG AW MSCI EAFE$408K
- Class
- ESG AW MSCI EAFE
- Share
- 0.3%
Lam Research Corp.COM NEW$381K
- Class
- COM NEW
- Share
- 0.3%
Amazon Com Inc.COM$378K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$376K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$367K
- Class
- INTL EQTY ETF
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$334K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
State Str SPDR Dow Jones IndUT SER 1$322K
- Class
- UT SER 1
- Share
- 0.2%
Lowes Cos Inc.COM$301K
- Class
- COM
- Share
- 0.2%
Vanguard World FDESG US CORP BD$299K
- Class
- ESG US CORP BD
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$295K
- Class
- SPONSORED ADS
- Share
- 0.2%
Dimensional ETF TrustUS CORE EQT MKT$281K
- Class
- US CORE EQT MKT
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$279K
- Class
- CAP STK CL A
- Share
- 0.2%
iShares TRESG AWRE 1 5 YR$278K
- Class
- ESG AWRE 1 5 YR
- Share
- 0.2%
Williams Sonoma Inc.COM$272K
- Class
- COM
- Share
- 0.2%
iShares TR0-5 YR TIPS ETF$251K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.2%
Tesla Inc.COM$232K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$222K
- Class
- US LRG CAP ETF
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$221K
- Class
- ST STR TECHN ETF
- Share
- 0.2%
SPDR Index Shs FdsST PORT MARK ETF$211K
- Class
- ST PORT MARK ETF
- Share
- 0.1%
Blackrock Inc.COM$211K
- Class
- COM
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$152K
- Class
- TR UNIT
- Share
- 0.1%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$74.7K
- Class
- TR UNIT
- Share
- 0.1%
Invesco Qqq TR (put option)UNIT SER 1$73.6K
- Class
- UNIT SER 1
- Share
- 0.1%
Editas Medicine Inc.COM$48.7K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 43 largest of 43 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2114344
- File number
- 028-26734
- Options
- 0 call, 2 put
- In the 25 largest
- 97.2%
- Prior quarter
- $127M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 58
Common questions
What are Strategic Advisory Partners’ 13F holdings worth?
$141 million across 43 positions for the quarter ended 30 June 2026.
What is Strategic Advisory Partners’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $54.8 million, or 38.8% of reported 13F value, as of 30 June 2026.
How concentrated is Strategic Advisory Partners’ 13F portfolio?
The ten largest positions accounted for 90.7% of reported value and the twenty-five largest for 97.2%, across 43 positions as of 30 June 2026.
Does Form 13F show everything Strategic Advisory Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Strategic Advisory Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.