Investor
Strategic Advisors LLC
CIK 0001569119 · filed 2026-05-14 · SEC filing
13F book
$602.2M
Positions
183
7 new · 4 sold
Largest name
8.0%
Apple Inc. · AAPL
Est. mark
−$32.1M
Price effect on 176 names still held. Flow −$4.15M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 190.3K | $48.3M | 8.0% | −$3.44M | Cut−$4.02M |
| Nvidia Corp | NVDA | 191.9K | $33.5M | 5.6% | −$2.32M | Cut−$4.62M |
| Schwab Strategic Tr | — | 1.11M | $27.8M | 4.6% | −$1.25M | Cut−$1.33M |
| Microsoft Corp | MSFT | 68.4K | $25.3M | 4.2% | −$7.76M | Cut−$8.57M |
| Amazon Com Inc | AMZN | 121.3K | $25.3M | 4.2% | −$2.74M | Cut−$3.04M |
| Alphabet Inc | — | 77.5K | $22.3M | 3.7% | −$1.97M | Cut−$2.11M |
| Spdr Series Trust | — | 205.4K | $18.8M | 3.1% | $52.9K | Added$239.1K |
| Home Depot, Inc. | HD | 41.6K | $13.7M | 2.3% | −$632.9K | Cut−$855.2K |
| Jpmorgan Chase & Co. | — | 38.4K | $11.3M | 1.9% | −$1.08M | Cut−$1.3M |
| Visa Inc. | V | 33.7K | $10.2M | 1.7% | −$1.63M | Cut−$1.69M |
| AbbVie Inc. | ABBV | 46.1K | $10M | 1.7% | −$507.5K | Cut−$743.5K |
| Spdr Series Trust | — | 130.3K | $9.97M | 1.7% | −$454.2K | Added$68.4K |
| Tesla, Inc. | TSLA | 23.9K | $8.9M | 1.5% | −$1.87M | Cut−$2.44M |
| Duke Energy Corp New | — | 67.7K | $8.87M | 1.5% | $930.1K | Cut$921.6K |
| Meta Platforms, Inc. | META | 15.1K | $8.66M | 1.4% | −$1.32M | Added−$1.25M |
| Goldman Sachs Group Inc | — | 9.98K | $8.45M | 1.4% | −$323.1K | Added−$154.8K |
| Waste Mgmt Inc Del | — | 35.9K | $8.25M | 1.4% | $361K | Added$375.3K |
| Crowdstrike Hldgs Inc | — | 20.7K | $8.08M | 1.3% | −$1.6M | Added−$1.5M |
| Costco Whsl Corp New | — | 7.56K | $7.53M | 1.3% | $1.01M | Cut$934.4K |
| Procter And Gamble Co | PG | 51.2K | $7.4M | 1.2% | $57.1K | Added$158.5K |
| Eaton Corp Plc | ETN | 20.6K | $7.38M | 1.2% | $807.7K | Added$808.1K |
| Invesco Qqq Tr | — | 12.7K | $7.31M | 1.2% | −$469.9K | Cut−$487.1K |
| Dte Energy Co | — | 48.7K | $7.12M | 1.2% | $839.5K | Held |
| Ishares 0-3 Month | — | 69.1K | $6.95M | 1.2% | $19.3K | Cut−$97.1K |
| Berkshire Hathaway Inc Del | — | 14.5K | $6.93M | 1.2% | −$339.1K | Cut−$792K |
| Broadcom Inc. | AVGO | 21.8K | $6.74M | 1.1% | −$778.7K | Added−$627.4K |
| Emerson Elec Co | — | 48.9K | $6.41M | 1.1% | −$83.2K | Added−$79K |
| Vanguard Specialized Funds | — | 29K | $6.24M | 1.0% | −$115.8K | Added$848.5K |
| Vanguard Whitehall Fds | — | 41.6K | $6.15M | 1.0% | $151.6K | Added$1.4M |
| Asml Holding N V | — | 4.39K | $5.79M | 1.0% | $1.1M | Cut$769.3K |
| Invesco Exch Traded Fd Tr Ii | — | 22.3K | $5.3M | 0.9% | −$318.1K | Added$38.1K |
| Parker-Hannifin Corp | PH | 5.81K | $5.2M | 0.9% | $94.2K | Cut$8.94K |
| Vanguard Index Fds | — | 27.8K | $5.12M | 0.9% | $154.4K | Added$1.15M |
| Vanguard Index Fds | — | 23K | $5M | 0.8% | $110.2K | Added$721.8K |
| Intuitive Surgical Inc | ISRG | 10.6K | $4.87M | 0.8% | −$1.11M | Cut−$1.34M |
| Caterpillar Inc | CAT | 6.54K | $4.63M | 0.8% | $873.7K | Added$941.7K |
| Chevron Corp New | CVX | 21.3K | $4.41M | 0.7% | $1.16M | Cut$1.11M |
| Select Sector Spdr Tr | — | 32.7K | $4.35M | 0.7% | −$355.7K | Added−$273.8K |
| ServiceNow, Inc. | NOW | 37.8K | $3.95M | 0.7% | −$1.28M | Added−$69.5K |
| Exxon Mobil Corp | — | 23.2K | $3.94M | 0.7% | $1.14M | Added$1.17M |
| Taiwan Semiconductor Mfg Ltd | — | 11.5K | $3.89M | 0.6% | $392.2K | Cut$366.1K |
| Vertex Pharmaceuticals Inc | — | 8.29K | $3.7M | 0.6% | −$56.6K | Cut−$274.6K |
| Vanguard Index Fds | — | 11.4K | $3.65M | 0.6% | −$153.4K | Added$88.2K |
| American Elec Pwr Co Inc | — | 26.7K | $3.5M | 0.6% | $421.7K | Held |
| Cheniere Energy, Inc. | LNG | 12.2K | $3.47M | 0.6% | $1.09M | Cut$1.06M |
| Shopify Inc. | SHOP | 27K | $3.2M | 0.5% | −$1.14M | Cut−$1.43M |
| Morgan Stanley | — | 17.9K | $2.95M | 0.5% | −$232.6K | Added−$232.4K |
| Dbx Etf Tr | — | 57.8K | $2.86M | 0.5% | $73.5K | Added$117K |
| Deere & Co | DE | 5.07K | $2.86M | 0.5% | $495.8K | Held |
| Pimco Etf Tr | — | 30.8K | $2.84M | 0.5% | −$24.6K | Cut−$92.5K |
| Synopsys Inc | SNPS | 7.03K | $2.79M | 0.5% | −$514.5K | Cut−$595.3K |
| Mastercard Inc | MA | 5.56K | $2.78M | 0.5% | −$395.8K | Cut−$452.8K |
| Vanguard Intl Equity Index F | — | 36.7K | $2.75M | 0.5% | $41.4K | Added$776.3K |
| Kinsale Cap Group Inc | — | 8.01K | $2.74M | 0.5% | −$396.3K | Cut−$609.1K |
| Unilever Plc | — | 47.6K | $2.71M | 0.4% | −$401.2K | Cut−$402.3K |
| Danaher Corporation | — | 13.7K | $2.59M | 0.4% | −$459.3K | Added−$85.1K |
| Constellation Energy Corp | CEG | 8.72K | $2.43M | 0.4% | −$644.9K | Cut−$685.5K |
| International Business Machs | — | 9.99K | $2.42M | 0.4% | −$502.5K | Added−$343K |
| Firstenergy Corp | FE | 46K | $2.32M | 0.4% | $259.8K | Held |
| Arista Networks, Inc. | ANET | 18.9K | $2.32M | 0.4% | −$155.8K | Cut−$212.6K |
| Metlife Inc | — | 32.5K | $2.3M | 0.4% | −$267K | Cut−$298.9K |
| Air Prods & Chems Inc | — | 7.88K | $2.29M | 0.4% | $342.5K | Cut$318K |
| Jacobs Solutions Inc. | J | 17.5K | $2.22M | 0.4% | −$90.4K | Cut−$101.4K |
| Schwab Strategic Tr | — | 74.3K | $2.16M | 0.4% | −$256.3K | Added−$231.3K |
| Cadence Design System Inc | — | 7.66K | $2.13M | 0.4% | −$265.8K | Cut−$443.4K |
| Blackrock Munihldgs Nj Qlty | — | 182.4K | $2.11M | 0.4% | −$59.5K | Added−$34.4K |
| Honeywell Intl Inc | — | 9.16K | $2.07M | 0.3% | $275.8K | Added$331K |
| Axon Enterprise, Inc. | AXON | 4.87K | $2.07M | 0.3% | −$697.6K | Cut−$932.1K |
| Spdr S&P 500 Etf Tr | — | 3.17K | $2.06M | 0.3% | −$96.9K | Added−$42.3K |
| Mercadolibre Inc | MELI | 1.18K | $2.05M | 0.3% | −$337.4K | Cut−$518.7K |
| BlackRock, Inc. | BLK | 2.07K | $1.99M | 0.3% | −$225.2K | Cut−$300.1K |
| Alphabet Inc | — | 6.83K | $1.96M | 0.3% | −$184.3K | Cut−$195.2K |
| Brookfield Asset Managmt Ltd | — | 43.1K | $1.91M | 0.3% | −$335.4K | Added−$298.4K |
| Cellebrite DI Ltd. | CLBT | 136.9K | $1.89M | 0.3% | −$581.7K | Cut−$711.1K |
| Netflix Inc | NFLX | 19.6K | $1.88M | 0.3% | $46.8K | Cut−$183.8K |
| Eli Lilly & Co | LLY | 2.02K | $1.86M | 0.3% | −$308K | Added−$285K |
| Rockwell Automation, Inc | ROK | 4.97K | $1.73M | 0.3% | −$201.7K | Cut−$213K |
| Ishares Tr | — | 17.1K | $1.67M | 0.3% | $16.2K | Added$37.4K |
| Palantir Technologies Inc. | PLTR | 10.9K | $1.6M | 0.3% | −$336.9K | Added−$301.5K |
| Coca Cola Co | KO | 20.9K | $1.59M | 0.3% | $128.4K | Held |
| American Express Co | AXP | 5.16K | $1.56M | 0.3% | −$348K | Cut−$359.5K |
| Walmart Inc. | WMT | 12.4K | $1.54M | 0.3% | $150.3K | Added$239.5K |
| Trade Desk, Inc. | TTD | 67.9K | $1.54M | 0.3% | −$1.04M | Cut−$2.19M |
| Bank America Corp | — | 30.8K | $1.5M | 0.2% | −$192.1K | Added−$190.9K |
| At&T Inc | — | 49.9K | $1.45M | 0.2% | $206.7K | Added$209.7K |
| Verizon Communications Inc | VZ | 28.3K | $1.42M | 0.2% | $268.1K | Cut$250.2K |
| Nuveen New Jersey Qult Mun F | — | 116.4K | $1.41M | 0.2% | −$66.4K | Held |
| Ge Healthcare Technologies I | — | 19.7K | $1.4M | 0.2% | −$213.3K | Cut−$228.1K |
| Thermo Fisher Scientific Inc. | TMO | 2.79K | $1.37M | 0.2% | −$246K | Cut−$247.2K |
| Phillips 66 | PSX | 7.02K | $1.28M | 0.2% | $372.7K | Added$373.6K |
| Citizens Finl Group Inc | — | 21.3K | $1.28M | 0.2% | $33.2K | Held |
| Jackson Financial Inc | — | 12K | $1.27M | 0.2% | −$11.2K | Held |
| Select Sector Spdr Tr | — | 20.6K | $1.26M | 0.2% | $338.5K | Added$345.6K |
| J P Morgan Exchange Traded F | — | 21.9K | $1.24M | 0.2% | −$11.1K | Added$111.7K |
| Lockheed Martin Corp | LMT | 2.02K | $1.22M | 0.2% | $238.7K | Added$262.3K |
| American Centy Etf Tr | — | 10.4K | $1.15M | 0.2% | $87.6K | Added$101.9K |
| Labcorp Holdings Inc. | LH | 4.08K | $1.09M | 0.2% | $64.9K | Cut$63.2K |
| Zscaler, Inc. | ZS | 7.75K | $1.09M | 0.2% | −$655.5K | Cut−$769K |
| Trane Technologies Plc | TT | 2.6K | $1.08M | 0.2% | $71.6K | Cut−$1.02M |
| Intercontinental Exchange In | — | 6.83K | $1.07M | 0.2% | −$31.9K | Cut−$168.8K |
| Enbridge Inc | — | 19.8K | $1.07M | 0.2% | $125.1K | Cut$111K |
| Ptc Inc. | PTC | 7.34K | $1.05M | 0.2% | −$232.9K | Cut−$251.4K |
| Palo Alto Networks Inc | PANW | 6.3K | $1.01M | 0.2% | −$150.4K | Cut−$419.6K |
| Merck & Co., Inc. | MRK | 8.36K | $1.01M | 0.2% | $125.7K | Cut$84.3K |
| Spdr Gold Tr | — | 2.26K | $974.2K | 0.2% | — | New |
| Lowes Cos Inc | — | 4.04K | $955K | 0.2% | −$19.7K | Cut−$23.4K |
| Heico Corp New | — | 4.48K | $945.8K | 0.2% | −$185.2K | Held |
| Travelers Companies, Inc. | TRV | 3.19K | $931.9K | 0.2% | $5.31K | Added$17.9K |
| Ishares Tr | — | 2.44K | $868.8K | 0.1% | −$41K | Cut−$52.6K |
| Nucor Corp | NUE | 5.02K | $848.7K | 0.1% | $30.1K | Held |
| RTX Corp | RTX | 4.07K | $785.7K | 0.1% | $38.2K | Added$49.5K |
| GE Vernova Inc. | GEV | 894 | $780.4K | 0.1% | $173.3K | Added$262.3K |
| Amplify Etf Tr | — | 10.3K | $772.9K | 0.1% | −$54.4K | Cut−$382K |
| J P Morgan Exchange Traded F | — | 13.7K | $762.7K | 0.1% | −$31.1K | Added$68.1K |
| Salesforce, Inc. | CRM | 3.97K | $741.6K | 0.1% | −$310.9K | Cut−$2.04M |
| International Paper Co | — | 20.7K | $737.6K | 0.1% | −$76.2K | Cut−$95.9K |
| Truist Finl Corp | — | 15.7K | $723.6K | 0.1% | −$51K | Cut−$67.6K |
| Ge Aerospace | — | 2.53K | $718.8K | 0.1% | −$61.3K | Cut−$65.9K |
| Oracle Corp | — | 4.79K | $704.2K | 0.1% | −$229K | Cut−$229.4K |
| Mckesson Corp | MCK | 802 | $694K | 0.1% | $30.7K | Added$134.6K |
| 3M CO | MMM | 4.72K | $684.9K | 0.1% | −$70.1K | Held |
| Mcdonalds Corp | MCD | 2.2K | $683.5K | 0.1% | $11.4K | Added$11.7K |
| Medtronic Plc | MDT | 7.69K | $666.2K | 0.1% | −$72.3K | Cut−$131K |
| Prudential Finl Inc | — | 6.32K | $616.9K | 0.1% | −$95.9K | Cut−$152.4K |
| Select Sector Spdr Tr | — | 4.16K | $609.8K | 0.1% | −$34.1K | Cut−$52.3K |
| Fidelity Covington Trust | — | 17K | $577.3K | 0.1% | $156.5K | Added$158.2K |
| Pfizer Inc | PFE | 20.2K | $565.8K | 0.1% | $55.1K | Added$134.5K |
| Shell Plc | — | 6K | $558K | 0.1% | $117.1K | Held |
| First Tr Exchange Traded Fd | — | 8.88K | $556.4K | 0.1% | — | New |
| Exelon Corp | EXC | 11.2K | $551.2K | 0.1% | $61.1K | Cut$51.7K |
| Select Sector Spdr Tr | — | 12K | $550.8K | 0.1% | $38.1K | Added$42.4K |
| Vanguard World Fd | — | 1.52K | $544.6K | 0.1% | −$52.9K | Cut−$88.4K |
| Altria Group, Inc. | MO | 7.93K | $523.1K | 0.1% | $66K | Cut$47.8K |
| Philip Morris Intl Inc | — | 3.15K | $521.2K | 0.1% | $15.5K | Added$15.7K |
| Bank New York Mellon Corp | — | 4.36K | $517.4K | 0.1% | $11.1K | Added$11.8K |
| Cisco Sys Inc | — | 6.67K | $517.2K | 0.1% | $3.76K | Added$4.07K |
| Select Sector Spdr Tr | — | 3.14K | $507.8K | 0.1% | $20.3K | Added$31.3K |
| Advanced Micro Devices Inc | AMD | 2.48K | $504.3K | 0.1% | −$26.6K | Held |
| Global X Fds | — | 9.63K | $489.2K | 0.1% | $29.1K | Cut$1.79K |
| Ww Grainger Inc | — | 438 | $478.1K | 0.1% | $35.2K | Added$40.6K |
| Corteva, Inc. | CTVA | 5.57K | $466.3K | 0.1% | $92.9K | Added$93K |
| Corning Inc | — | 3.28K | $446.6K | 0.1% | $139.6K | Added$194.2K |
| Consolidated Edison Inc | ED | 3.93K | $444.8K | 0.1% | $54.5K | Held |
| Schwab Strategic Tr | — | 14.2K | $434.8K | 0.1% | $33.3K | Added$153.7K |
| Manhattan Associates Inc | MANH | 3.22K | $428.5K | 0.1% | −$129.4K | Cut−$168.5K |
| Chubb Limited | — | 1.3K | $425.4K | 0.1% | $17.9K | Added$19.2K |
| Invesco Exchange Traded Fd T | — | 3.81K | $417.5K | 0.1% | $114K | Cut$96.2K |
| Pepsico Inc | PEP | 2.64K | $410.4K | 0.1% | $30.8K | Added$34.1K |
| Enterprise Prods Partners L | — | 10.8K | $407K | 0.1% | $61.8K | Added$64.3K |
| Select Sector Spdr Tr | — | 7.86K | $388.1K | 0.1% | −$42.4K | Cut−$81.6K |
| Xpeng Inc | — | 21.9K | $375.5K | 0.1% | −$69.6K | Cut−$526.8K |
| Illinois Tool Wks Inc | — | 1.38K | $358.5K | 0.1% | $19.1K | Added$21.2K |
| Blackstone Inc. | BX | 3K | $345.6K | 0.1% | −$117.7K | Cut−$702.6K |
| Ingersoll Rand Inc. | IR | 4.31K | $345.3K | 0.1% | $3.88K | Held |
| Astrazeneca Plc Ord | AZN | 1.74K | $343K | 0.1% | — | New |
| Applied Matls Inc | — | 998 | $341.4K | 0.1% | $84.7K | Cut$79.6K |
| Vanguard Index Fds | — | 1.16K | $332.8K | 0.1% | −$3.52K | Held |
| Cohen & Steers Quality Incom | — | 27K | $325.6K | 0.1% | $17K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 511 | $315.2K | 0.1% | $6.89K | Held |
| Tjx Cos Inc New | — | 1.92K | $305.9K | 0.1% | $11.6K | Cut−$2.81K |
| Analog Devices Inc | ADI | 923 | $293.8K | 0.0% | $43.3K | Added$44.2K |
| Qualcomm Inc | — | 2.25K | $290.4K | 0.0% | −$95.3K | Cut−$179.8K |
| Global X Fds | — | 3.94K | $279.2K | 0.0% | — | New |
| Proshares Tr | — | 2.62K | $277.3K | 0.0% | $5.07K | Held |
| United Airls Hldgs Inc | — | 3K | $276.2K | 0.0% | −$59.3K | Held |
| Southern Co | — | 2.85K | $275.2K | 0.0% | $26.5K | Cut$16.1K |
| Price T Rowe Group Inc | TROW | 2.9K | $261.4K | 0.0% | −$35.5K | Held |
| Totalenergies Se | TTE | 2.86K | $260K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 1.9K | $259.3K | 0.0% | $2.38K | Held |
| Ishares Tr | — | 3.69K | $249K | 0.0% | $5.64K | Cut−$10.7K |
| Hartford Insurance Group Inc | — | 1.81K | $245K | 0.0% | −$4.7K | Cut−$5.66K |
| Ishares Tr | — | 534 | $227.7K | 0.0% | −$25K | Held |
| Amgen Inc | AMGN | 643 | $226.5K | 0.0% | $16K | Added$16.3K |
| Williams Cos Inc | — | 3.08K | $224.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.34K | $222.7K | 0.0% | $12.2K | Held |
| Veeva Sys Inc | — | 1.22K | $214.3K | 0.0% | −$58K | Cut−$137.7K |
| Ishares Tr | — | 3.88K | $206.8K | 0.0% | −$34.1K | Held |
| L3harris Technologies Inc | — | 594 | $205.2K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 697 | $204.2K | 0.0% | −$40.3K | Cut−$41.4K |
| Columbia Finl Inc | — | 10.5K | $183.1K | 0.0% | $20.6K | Held |
| Cohen & Steers Total Return | — | 11.1K | $123.7K | 0.0% | $999 | Held |
| Nuveen Quality Muncp Income | — | 10.6K | $121.8K | 0.0% | −$5.51K | Held |
| Blackrock Res & Commodities | — | 10K | $120.5K | 0.0% | $10.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.