BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 9 of 9  ·  180 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NOBL PROSHARES TR 2,616.0 $272K 0.04% +269.0 +11.5% $104.07 -47.2%
162 AMAT APPLIED MATLS INC Technology 1,018.0 $262K 0.04% +7.0 +0.7% $257.17 +140.0%
163 IJH ISHARES TR 3,935.0 $260K 0.04% $66.00 +14.8%
164 SO SOUTHERN CO Utilities 2,971.0 $259K 0.04% +147.0 +5.2% $87.22 +6.7%
165 TOL TOLL BROTHERS INC Consumer Cyclical 1,900.0 $257K 0.04% $135.22 +15.1%
166 IWF ISHARES TR 534.0 $253K 0.04% $473.30 -74.0%
167 GLW CORNING INC Technology 2,882.0 $252K 0.04% NEW $87.56 +122.7%
168 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,818.0 $251K 0.04% $137.87 -7.0%
169 ADI ANALOG DEVICES INC Technology 920.0 $250K 0.04% +10.0 +1.1% $271.30 +60.1%
170 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 700.0 $246K 0.04% $350.89 +10.7%
171 IHI ISHARES TR 3,876.0 $241K 0.04% $62.15 -21.0%
172 PPA INVESCO EXCHANGE TRADED FD T 1,343.0 $210K 0.03% $156.67 +11.9%
173 AMGN AMGEN INC Healthcare 642.0 $210K 0.03% NEW $327.36 +3.1%
174 WFC WELLS FARGO CO NEW Financial Services 2,220.0 $207K 0.03% NEW $93.20 -11.8%
175 DAL DELTA AIR LINES INC DEL Industrials 2,959.0 $205K 0.03% NEW $69.40 +21.3%
176 CMCSA COMCAST CORP NEW Communication Services 6,739.0 $201K 0.03% $29.89 -25.0%
177 CLBK COLUMBIA FINL INC Financial Services 10,459.0 $163K 0.03% $15.54 +28.9%
178 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 10,589.0 $127K 0.02% $12.02 -0.4%
179 RFI COHEN & STEERS TOTAL RETURN Financial Services 11,101.0 $123K 0.02% $11.05 -0.5%
180 BCX BLACKROCK RES & COMMODITIES Financial Services 10,000.0 $110K 0.02% $10.98 +5.4%
Page 9 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%