STRATEGIC ADVISORY PARTNERS, LLC
CIK 0002114344
Annualised vol
1.128618%
Beta
0.053973
HHI
2283.551567
Top-10 weight
90.696041%
VaR 95%
0.108841%
VaR 99%
0.197252%
Max drawdown
1.699774%
Matched value
4.184085%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 4,408 | 4,473 | -1.45% | 1,275,450 |
| GOOGL | UNCHANGED | 2,728 | 2,728 | 0.0% | 967,193 |
| AVGO | UNCHANGED | 2,414 | 2,414 | 0.0% | 911,912 |
| MSFT | REDUCED | 1,712 | 1,915 | -10.6% | 638,604 |
| NVDA | ADDED | 2,957 | 2,956 | 0.03% | 591,646 |
| IBIT | UNCHANGED | 14,144 | 14,144 | 0.0% | 470,854 |
| LRCX | NEW | 879 | - | - | 380,897 |
| AMZN | UNCHANGED | 1,588 | 1,588 | 0.0% | 378,484 |
| WSM | UNCHANGED | 1,169 | 1,169 | 0.0% | 272,494 |
| TSLA | ADDED | 552 | 541 | 2.03% | 232,171 |
| BLK | REDUCED | 219 | 225 | -2.67% | 210,582 |
| EDIT | NEW | 15,028 | - | - | 48,691 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,842,214 | 38.84 | 79851.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,510,170 | 25.15 | 483724.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,060,948 | 7.13 | 63412.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 9,746,188 | 6.9 | 117325.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,233,318 | 5.12 | 96573.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,156,763 | 2.94 | 172194.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,020,640 | 1.43 | 6666.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,971,700 | 1.4 | 10367.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,275,450 | 0.9 | 4408.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,249,671 | 0.89 | 1697.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,143,192 | 0.81 | 13800.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 941,984 | 0.67 | 9068.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 926,535 | 0.66 | 13004.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 911,912 | 0.65 | 2414.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 687,934 | 0.49 | 1947.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 638,604 | 0.45 | 1712.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 591,646 | 0.42 | 2957.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 558,719 | 0.4 | 5550.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 470,854 | 0.33 | 14144.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 407,642 | 0.29 | 3965.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 380,897 | 0.27 | 879.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 378,484 | 0.27 | 1588.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 375,943 | 0.27 | 502.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 366,731 | 0.26 | 13239.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 333,652 | 0.24 | 5590.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 321,549 | 0.23 | 616.0 | |
| - | LOWES COS INC | COM | 548661107 | 300,528 | 0.21 | 1363.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 298,926 | 0.21 | 4763.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 294,661 | 0.21 | 617.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 280,522 | 0.2 | 5427.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 279,259 | 0.2 | 781.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 278,414 | 0.2 | 11141.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 272,494 | 0.19 | 1169.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 250,803 | 0.18 | 2455.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 232,171 | 0.16 | 552.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 222,344 | 0.16 | 7555.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 220,622 | 0.16 | 1158.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 211,366 | 0.15 | 4082.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 210,582 | 0.15 | 219.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 151,649 | 0.11 | 203.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.05 | 100.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,640 | 0.05 | 100.0 | |
| EDIT | NEW | EDITAS MEDICINE INC | COM | 28106W103 | 48,691 | 0.03 | 15028.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 141,204,689 | 43 | 1.128618 | 0.053973 | 1.699774 |
| 2026-03-31 | 2026-04-16 | 127,106,449 | 96 | 1.011894 | 0.048668 | 1.499536 |
| 2025-12-31 | 2026-03-03 | 120,529,424 | 36 | 1.322768 | 0.064202 | 2.094041 |