Titelia

Holdings of Strategic Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
172 in 5 countries
Top ten
40.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101HEICO Corp 4,480945.8K $
102Travelers Cos Inc/The 3,194931.9K $
103ISHARES TRUST 2,436868.8K $
104Nucor Corp 5,019848.7K $
105RTX Corp 4,073785.7K $
106GE VERNOVA INC 894780.4K $
107AMPLIFY ETF TRUST 10,293772.9K $
108J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,737762.7K $
109Salesforce Inc 3,973741.6K $
110International Paper Co 20,660737.6K $
111Truist Financial Corp 15,739723.6K $
112General Electric Co 2,532718.8K $
113Oracle Corp 4,787704.2K $
114McKesson Corp 802694K $
1153M Co 4,716684.9K $
116McDonald's Corp 2,199683.5K $
117Prudential Financial Inc 6,315616.9K $
118SELECT SECTOR SPDR TRUST (THE) 4,159609.8K $
119FIDELITY COVINGTON TRUST 16,970577.3K $
120Pfizer Inc 20,151565.8K $
121SHELL PLC 6,000558K $
122FIRST TRUST EXCHANGE-TRADED FUND II 8,877556.4K $
123Exelon Corp 11,243551.2K $
124SELECT SECTOR SPDR TRUST (THE) 12,002550.8K $
125VANGUARD WORLD FUND 1,517544.6K $
126Altria Group Inc 7,926523.1K $
127Philip Morris International Inc 3,152521.2K $
128Bank of New York Mellon Corp/The 4,361517.4K $
129CISCO SYSTEMS INC 6,665517.2K $
130SELECT SECTOR SPDR TRUST (THE) 3,140507.8K $
131Advanced Micro Devices Inc 2,479504.3K $
132Global X US Infrastructure Development ETF 9,628489.2K $
133WW Grainger Inc 438478.1K $
134Corteva Inc 5,570466.3K $
135Corning Inc 3,284446.6K $
136Consolidated Edison Inc 3,930444.8K $
137Schwab US Dividend Equity ETF 14,171434.8K $
138Manhattan Associates Inc 3,219428.5K $
139Invesco Exchange-Traded Fund Trust 3,814417.5K $
140PepsiCo Inc 2,642410.4K $
141ENTERPRISE PRODUCTS PARTNERS LP 10,756407K $
142SELECT SECTOR SPDR TRUST (THE) 7,861388.1K $
143XPeng Inc 21,944375.5K $
144Illinois Tool Works Inc 1,377358.5K $
145Blackstone Inc 3,005345.6K $
146Ingersoll Rand Inc 4,309345.3K $
147Applied Materials Inc 998341.4K $
148Vanguard Mid-Cap ETF 1,159332.8K $
149COHEN & STEERS QUALITY INCOME REALTY FUND INC 27,023325.6K $
150State Street SPDR S&P MidCap 400 ETF Trust 511315.2K $
151TJX Cos Inc/The 1,915305.9K $
152Analog Devices Inc 923293.8K $
153QUALCOMM Inc 2,254290.4K $
154GLOBAL X FUNDS 3,940279.2K $
155PROSHARES TRUST 2,616277.3K $
156United Airlines Holdings Inc 3,000276.2K $
157Southern Co/The 2,851275.2K $
158T Rowe Price Group Inc 2,900261.4K $
159Toll Brothers Inc 1,900259.3K $
160iShares Core S&P Mid-Cap ETF 3,687249K $
161Hartford Insurance Group Inc/The 1,811245K $
162ISHARES TRUST 534227.7K $
163Amgen Inc 643226.5K $
164Williams Cos Inc/The 3,084224.5K $
165INVESCO EXCHANGE TRADED FUND TRUST 1,343222.7K $
166Veeva Systems Inc 1,220214.3K $
167ISHARES TRUST 3,876206.8K $
168L3Harris Technologies Inc 594205.2K $
169Elevance Health Inc 697204.2K $
170Columbia Financial Inc 10,459183.1K $
171Nuveen Quality Municipal Incom 10,589121.8K $
172BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 10,000120.5K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 26.2 %
  • Financials 9.6 %
  • Consumer discretionary 8.9 %
  • Industrials 6.9 %
  • Communication 6.5 %
  • Health care 4.9 %
  • Utilities 4.4 %
  • Consumer staples 3.8 %
  • Energy 1.6 %
  • Materials 0.7 %
  • Funds 0.5 %
  • Unattributed 26.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Netherlands 1.0 %
  • Taiwan 0.7 %
  • Uruguay 0.4 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States168571.5M $97.89 %
2Netherlands15.8M $0.99 %
3Taiwan13.9M $0.67 %
4Uruguay12M $0.35 %
5United Kingdom1558K $0.10 %
Cite this page

Titelia. "Holdings of Strategic Advisors LLC". https://titelia.com/en/funds/US13F1569119