§ 13F · FUND PROFILE
Strategic Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $508.5T (13F)Positions · 176Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 192K | $52.3T | 8.2% | −5% |
| 2 | NVDA | NVIDIA CORPORATION | 204K | $38.1T | 6.0% | +4% |
| 3 | MSFT | MICROSOFT CORP | 70K | $33.9T | 5.3% | −2% |
| 4 | SCHB | SCHWAB STRATEGIC TR | 1.11M | $29.1T | 4.6% | −2% |
| 5 | AMZN | AMAZON COM INC | 123K | $28.3T | 4.4% | −1% |
| 6 | GOOGL | ALPHABET INC | 78K | $24.4T | 3.8% | −2% |
| 7 | BIL | SPDR SERIES TRUST | 203K | $18.6T | 2.9% | ±0% |
| 8 | HD | HOME DEPOT INC | 42K | $14.5T | 2.3% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO. | 39K | $12.6T | 2.0% | +1% |
| 10 | V | VISA INC | 34K | $11.9T | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
Strategic Advisors LLC is a Other fund managing $508481.5 trillion in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed