Strategic Advisors LLC ETF holdings
New York, NY
Reported $120.3M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$120.3M
ETFs held
42
Change from prior quarter
-11.1%
With price moves
ETFs as a share of its 13F
26.3%
of $457.2M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $29.6M | 1,021,776 | −86,328 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $19.8M | 216,134 | +10,713 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $11.4M | 129,607 | −669 shares |
| QQQ | Invesco QQQ Trust | $8.5M | 11,532 | −1,126 shares |
| QQQM | Invesco NASDAQ 100 ETF | $7.1M | 23,285 | +994 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $6.3M | 33,159 | +413 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.0M | 10,891 | −476 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $3.7M | 36,865 | −32,208 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $2.9M | 34,862 | −1,819 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $2.8M | 50,461 | −7,381 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001569119. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategic Advisors LLC own?
Strategic Advisors LLC reported 42 ETF positions worth $120.3M in its Form 13F for June 30, 2026. The largest was SCHB, at $29.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.