Strategic Advisory Partners, LLC ETF holdings
Greensboro, NC
Reported $134.6M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.6M
ETFs held
27
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
95.4%
of $141.1M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $54.8M | 79,851 | +4,676 shares |
| BND | Vanguard Total Bond Market ETF | $35.5M | 483,724 | +15,502 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $10.1M | 63,412 | +4,218 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $9.7M | 117,325 | +8,551 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $7.2M | 96,573 | +3,189 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $4.2M | 172,194 | +52,207 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $2.0M | 6,666 | −11 shares |
| IBB | iShares Biotechnology ETF | $2.0M | 10,367 | −3,428 shares |
| QQQ | Invesco QQQ Trust | $1.2M | 1,697 | +179 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1.1M | 13,800 | No change |
17 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) 0002114344. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategic Advisory Partners, LLC own?
Strategic Advisory Partners, LLC reported 27 ETF positions worth $134.6M in its Form 13F for June 30, 2026. The largest was VOO, at $54.8M.
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.