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Portfolio (Quarterly) Guide ↗

Strategic Advisors LLC

· CIK 0001569119
13F Portfolio $638M AUM 180 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 6 New 59 Added 61 Reduced 11 Exited
Page 4 of 9  ·  180 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CDNS CADENCE DESIGN SYSTEM INC Technology 8,226.0 $2.6M 0.40% -147.0 -1.8% $312.58 +23.9%
62 MELI MERCADOLIBRE INC Consumer Cyclical 1,273.0 $2.6M 0.40% $2014.26 -18.8%
63 ANET ARISTA NETWORKS INC Technology 19,313.0 $2.5M 0.40% +3K +22.1% $131.03 +29.5%
64 LNG CHENIERE ENERGY INC Energy 12,385.0 $2.4M 0.38% +190.0 +1.6% $194.39 +16.8%
65 SCHG SCHWAB STRATEGIC TR 73,434.0 $2.4M 0.38% -489.0 -0.7% $32.62 +3.9%
66 DE DEERE & CO Industrials 5,071.0 $2.4M 0.37% $465.58 +26.6%
67 J JACOBS SOLUTIONS INC Industrials 17,537.0 $2.3M 0.36% +2K +15.6% $132.46 -8.7%
68 BLK BLACKROCK INC Financial Services 2,142.0 $2.3M 0.36% +99.0 +4.8% $1070.76 -1.9%
69 BROOKFIELD ASSET MANAGMT LTD 42,240.0 $2.2M 0.35% NEW $52.39
70 GOOG ALPHABET INC Communication Services 6,869.0 $2.2M 0.34% $313.84 +17.1%
71 MUJ BLACKROCK MUNIHLDGS NJ QLTY Financial Services 180,238.0 $2.1M 0.34% $11.90 +3.6%
72 LLY ELI LILLY & CO Healthcare 1,993.0 $2.1M 0.34% +77.0 +4.0% $1074.70 +2.2%
73 SPY SPDR S&P 500 ETF TR Financial Services 3,082.0 $2.1M 0.33% +57.0 +1.9% $681.96 +9.5%
74 TT TRANE TECHNOLOGIES PLC Industrials 5,399.0 $2.1M 0.33% $389.20 +24.2%
75 NFLX NETFLIX INC Communication Services 22,034.0 $2.1M 0.32% +20K +908.0% $93.76 -17.5%
76 FE FIRSTENERGY CORP Utilities 45,989.0 $2.1M 0.32% $44.77 +3.8%
77 VEU VANGUARD INTL EQUITY INDEX F 26,896.0 $2.0M 0.31% +8K +44.7% $73.56 +15.4%
78 APD AIR PRODS & CHEMS INC Basic Materials 7,981.0 $2.0M 0.31% -162.0 -2.0% $247.04 +13.4%
79 ROK ROCKWELL AUTOMATION INC Industrials 5,002.0 $1.9M 0.30% $389.07 +21.8%
80 AXP AMERICAN EXPRESS CO Financial Services 5,193.0 $1.9M 0.30% -233.0 -4.3% $369.95 -8.6%
Page 4 of 9  ·  180 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.7%
Financial Services 14.6%
Consumer Cyclical 12.1%
Industrials 9.5%
Communication Services 8.2%
Healthcare 6.7%
Utilities 4.8%
Consumer Defensive 3.6%
Energy 2.2%
Basic Materials 0.6%